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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$1.11B
| $5.27M | 0.01% |
908,248
+663,166
| +271% | +$3.85M |
|
552
AerCap
AER
$22B
| $5.26M | 0.01% |
135,752
+14,333
| +12% | +$555K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.01% |
120,877
-4,740
| -4% | -$206K |
|
554
Ameriprise Financial
AMP
$46.3B
| $5.24M | 0.01% |
50,304
-2,480
| -5% | -$258K |
|
555
Petrobras Class A
PBR.A
$72.9B
| $5.23M | 0.01% |
452,462
-66,900
| -13% | -$773K |
|
556
The Mosaic Company
MOS
$10.3B
| $5.23M | 0.01% |
176,740
-2,889
| -2% | -$85.4K |
|
557
Monster Beverage
MNST
$61B
| $5.22M | 0.01% |
211,256
-10,610
| -5% | -$262K |
|
558
Arthur J. Gallagher & Co
AJG
$76.8B
| $5.22M | 0.01% |
72,158
-1,266
| -2% | -$91.5K |
|
559
Devon Energy
DVN
$22B
| $5.21M | 0.01% |
227,670
-332,611
| -59% | -$7.62M |
|
560
Microchip Technology
MCHP
$35.7B
| $5.17M | 0.01% |
144,678
-2,410
| -2% | -$86.2K |
|
561
Fortive
FTV
$16.2B
| $5.17M | 0.01% |
92,299
-9,446
| -9% | -$529K |
|
562
Owens Corning
OC
$13B
| $5.13M | 0.01% |
117,489
-166,760
| -59% | -$7.29M |
|
563
Pampa Energía
PAM
$3.7B
| $5.13M | 0.01% |
167,100
+62,700
| +60% | +$1.93M |
|
564
Labcorp
LH
$23.1B
| $5.13M | 0.01% |
47,909
-1,222
| -2% | -$131K |
|
565
Acuity Brands
AYI
$10.4B
| $5.12M | 0.01% |
45,208
-12,973
| -22% | -$1.47M |
|
566
Blackstone Mortgage Trust
BXMT
$3.44B
| $5.06M | 0.01% |
+158,984
| New | +$5.06M |
|
567
C.H. Robinson
CHRW
$14.8B
| $5.05M | 0.01% |
60,465
-1,917
| -3% | -$160K |
|
568
Fortinet
FTNT
$60.7B
| $5.04M | 0.01% |
358,165
+304,890
| +572% | +$4.29M |
|
569
Principal Financial Group
PFG
$17.8B
| $5.03M | 0.01% |
114,294
-2,688
| -2% | -$118K |
|
570
Bunge Global
BG
$16.8B
| $4.95M | 0.01% |
92,867
+797
| +0.9% | +$42.5K |
|
571
Quest Diagnostics
DGX
$20.4B
| $4.9M | 0.01% |
59,406
-395
| -0.7% | -$32.6K |
|
572
Qorvo
QRVO
$8.63B
| $4.8M | 0.01% |
79,546
-967
| -1% | -$58.4K |
|
573
Sabre
SABR
$679M
| $4.8M | 0.01% |
222,136
+206,896
| +1,358% | +$4.47M |
|
574
SBA Communications
SBAC
$21.3B
| $4.8M | 0.01% |
29,392
-1,018
| -3% | -$166K |
|
575
T-Mobile US
TMUS
$284B
| $4.79M | 0.01% |
76,452
-5,815
| -7% | -$364K |
|