Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$922M
| $4.78M | 0.02% |
2,916
-24
| -0.8% | -$39.3K |
|
527
Liberty Global Class C
LBTYK
$4.12B
| $4.76M | 0.02% |
302,888
+111,244
| +58% | +$1.75M |
|
528
Arista Networks
ANET
$180B
| $4.74M | 0.02% |
374,016
-80
| -0% | -$1.01K |
|
529
Loews
L
$20B
| $4.74M | 0.02% |
136,112
-5,467
| -4% | -$190K |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.74M | 0.02% |
110,473
+17,376
| +19% | +$745K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.02% |
246,980
-94,956
| -28% | -$1.82M |
|
532
Pinterest
PINS
$25.8B
| $4.64M | 0.01% |
+300,659
| New | +$4.64M |
|
533
Broadridge
BR
$29.4B
| $4.63M | 0.01% |
48,812
-9,205
| -16% | -$873K |
|
534
America Movil
AMX
$59.1B
| $4.61M | 0.01% |
391,000
-19,123
| -5% | -$225K |
|
535
Masco
MAS
$15.9B
| $4.53M | 0.01% |
131,135
-15,142
| -10% | -$523K |
|
536
NVR
NVR
$23.5B
| $4.53M | 0.01% |
1,750
+143
| +9% | +$370K |
|
537
Baker Hughes
BKR
$44.9B
| $4.52M | 0.01% |
430,023
+62,645
| +17% | +$658K |
|
538
Amdocs
DOX
$9.46B
| $4.48M | 0.01% |
81,508
-7,720
| -9% | -$425K |
|
539
Waters Corp
WAT
$18.2B
| $4.48M | 0.01% |
24,610
-900
| -4% | -$164K |
|
540
Everest Group
EG
$14.3B
| $4.48M | 0.01% |
23,261
-1,345
| -5% | -$259K |
|
541
Xylem
XYL
$34.2B
| $4.45M | 0.01% |
68,396
-551
| -0.8% | -$35.9K |
|
542
Celanese
CE
$5.34B
| $4.43M | 0.01% |
60,426
-19,413
| -24% | -$1.42M |
|
543
TAL Education Group
TAL
$6.17B
| $4.42M | 0.01% |
83,032
+60,320
| +266% | +$3.21M |
|
544
NiSource
NI
$19B
| $4.32M | 0.01% |
172,825
-357
| -0.2% | -$8.91K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $4.3M | 0.01% |
152,107
+14,885
| +11% | +$421K |
|
546
Iron Mountain
IRM
$27.2B
| $4.28M | 0.01% |
179,599
-292,895
| -62% | -$6.97M |
|
547
Lear
LEA
$5.91B
| $4.27M | 0.01% |
52,506
-231,611
| -82% | -$18.8M |
|
548
Henry Schein
HSIC
$8.42B
| $4.22M | 0.01% |
83,452
-2,955
| -3% | -$149K |
|
549
CarMax
KMX
$9.11B
| $4.21M | 0.01% |
78,225
-6,000
| -7% | -$323K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $4.2M | 0.01% |
122,157
-18,705
| -13% | -$642K |
|