Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$596M |
| 2 |
Exxon Mobil
XOM
|
+$386M |
| 3 |
Chevron
CVX
|
+$379M |
| 4 |
Autohome
ATHM
|
+$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
PepsiCo
PEP
|
+$188M |
| 3 |
Tenaris
TS
|
+$182M |
| 4 |
Halliburton
HAL
|
+$174M |
| 5 |
AbbVie
ABBV
|
+$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.7B
| $5.64M | 0.01% |
85,611
+13,415
| +19% | +$884K |
|
577
Monster Beverage
MNST
$61.5B
| $5.62M | 0.01% |
196,022
+47,286
| +32% | +$1.35M |
|
578
Ameren
AEE
$27B
| $5.61M | 0.01% |
92,250
+12,901
| +16% | +$785K |
|
|
WUBA
579
DELISTED
58.COM INC
WUBA
| $5.57M | 0.01% |
80,250
+9,900
| +14% | +$687K |
|
|
XL
580
DELISTED
XL Group Ltd.
XL
| $5.55M | 0.01% |
99,177
+14,165
| +17% | +$793K |
|
|
NFX
581
DELISTED
Newfield Exploration
NFX
| $5.55M | 0.01% |
183,320
+115,295
| +169% | +$3.49M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $5.55M | 0.01% |
41,254
+9,897
| +32% | +$1.33M |
|
583
America Movil
AMX
$59.4B
| $5.54M | 0.01% |
332,136
+170,676
| +106% | +$2.84M |
|
584
Invesco
IVZ
$9.81B
| $5.51M | 0.01% |
207,564
+22,993
| +12% | +$611K |
|
585
Vulcan Materials
VMC
$39.5B
| $5.5M | 0.01% |
42,582
+19,141
| +82% | +$2.47M |
|
586
Western Union
WU
$2.82B
| $5.47M | 0.01% |
268,879
-102,036
| -28% | -$2.07M |
|
587
American Water Works
AWK
$27.3B
| $5.45M | 0.01% |
63,843
+7,167
| +13% | +$612K |
|
588
Harley-Davidson
HOG
$3.77B
| $5.36M | 0.01% |
127,301
+9,119
| +8% | +$384K |
|
589
Loews
L
$19.9B
| $5.35M | 0.01% |
110,806
+13,568
| +14% | +$655K |
|
|
PEGI
590
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.33M | 0.01% |
+284,200
| New | +$5.33M |
|
591
Xerox
XRX
$482M
| $5.27M | 0.01% |
219,339
-348,023
| -61% | -$8.35M |
|
592
DaVita
DVA
$9.62B
| $5.22M | 0.01% |
75,203
+4,997
| +7% | +$347K |
|
593
TripAdvisor
TRIP
$2.02B
| $5.18M | 0.01% |
92,985
+73,927
| +388% | +$4.12M |
|
594
Lincoln National
LNC
$7.9B
| $5.16M | 0.01% |
82,804
+12,016
| +17% | +$748K |
|
|
GGP
595
DELISTED
GGP Inc.
GGP
| $5.16M | 0.01% |
252,238
+42,332
| +20% | +$865K |
|
596
T-Mobile US
TMUS
$273B
| $5.13M | 0.01% |
85,847
+51,436
| +149% | +$3.07M |
|
|
TWN
597
Taiwan Fund
TWN
$332M
| $5.05M | 0.01% |
250,935
+14,250
| +6% | +$287K |
|
598
Idexx Laboratories
IDXX
$52.2B
| $5.03M | 0.01% |
23,063
+7,605
| +49% | +$1.66M |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $5M | 0.01% |
47,142
+28,454
| +152% | +$3.01M |
|
600
C.H. Robinson
CHRW
$14.9B
| $4.93M | 0.01% |
58,918
+7,748
| +15% | +$648K |
|