Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.8B
| $8.46M | 0.02% |
298,591
-17,390
| -6% | -$493K |
|
477
Ares Capital
ARCC
$15.8B
| $8.46M | 0.02% |
548,317
-520,800
| -49% | -$8.03M |
|
478
Hewlett Packard
HPE
$30.5B
| $8.33M | 0.02% |
635,937
-39,609
| -6% | -$519K |
|
479
Edwards Lifesciences
EW
$47.7B
| $8.21M | 0.02% |
164,166
-80,211
| -33% | -$4.01M |
|
480
State Street
STT
$32B
| $8.2M | 0.02% |
129,631
+624
| +0.5% | +$39.5K |
|
481
Roper Technologies
ROP
$56B
| $8.13M | 0.02% |
30,654
-988
| -3% | -$262K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $8.13M | 0.02% |
46,342
-1,186
| -2% | -$208K |
|
483
Xerox
XRX
$495M
| $8.12M | 0.02% |
412,466
+313,217
| +316% | +$6.16M |
|
484
Boston Properties
BXP
$12.1B
| $8.1M | 0.02% |
71,926
-175,535
| -71% | -$19.8M |
|
485
Petrobras
PBR
$78.2B
| $8.09M | 0.02% |
631,859
-93,651
| -13% | -$1.2M |
|
486
Brixmor Property Group
BRX
$8.69B
| $8.04M | 0.02% |
542,284
-736,464
| -58% | -$10.9M |
|
487
Freeport-McMoran
FCX
$66.4B
| $8.03M | 0.02% |
751,829
+66,499
| +10% | +$710K |
|
488
Eversource Energy
ES
$23.4B
| $7.98M | 0.02% |
123,183
-3,709
| -3% | -$240K |
|
489
WEC Energy
WEC
$34.6B
| $7.92M | 0.02% |
114,536
-3,909
| -3% | -$270K |
|
490
Ryanair
RYAAY
$32.3B
| $7.83M | 0.02% |
279,375
-83,960
| -23% | -$2.35M |
|
491
Neurocrine Biosciences
NBIX
$14.4B
| $7.82M | 0.02% |
110,580
-26,127
| -19% | -$1.85M |
|
|
CHN
492
China Fund
CHN
$165M
| $7.72M | 0.02% |
460,899
| – | – |
|
493
Chegg
CHGG
$177M
| $7.7M | 0.02% |
+275,595
| New | +$7.7M |
|
494
VF Corp
VFC
$5.86B
| $7.69M | 0.02% |
115,959
-3,746
| -3% | -$248K |
|
495
PACCAR
PCAR
$51.7B
| $7.68M | 0.02% |
200,253
-8,445
| -4% | -$324K |
|
496
Rockwell Automation
ROK
$38.1B
| $7.58M | 0.02% |
50,620
-2,646
| -5% | -$396K |
|
497
TripAdvisor
TRIP
$2.03B
| $7.57M | 0.02% |
139,899
+43,432
| +45% | +$2.35M |
|
498
Regeneron Pharmaceuticals
REGN
$60.5B
| $7.46M | 0.02% |
20,432
-407
| -2% | -$149K |
|
499
Kellanova
K
$27.8B
| $7.45M | 0.02% |
138,848
+20,846
| +18% | +$1.12M |
|
500
Nektar Therapeutics
NKTR
$719M
| $7.44M | 0.02% |
14,961
+4,160
| +39% | +$2.07M |
|