Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$29.3B
| $6.59M | 0.01% |
75,515
+27,143
| +56% | +$2.37M |
|
577
APA Corp
APA
$8.33B
| $6.58M | 0.01% |
189,727
+26,978
| +17% | +$935K |
|
578
Harley-Davidson
HOG
$3.65B
| $6.53M | 0.01% |
183,216
+116,531
| +175% | +$4.16M |
|
579
Equifax
EFX
$30.3B
| $6.53M | 0.01% |
55,037
+15,441
| +39% | +$1.83M |
|
580
CarMax
KMX
$8.88B
| $6.5M | 0.01% |
93,073
+24,587
| +36% | +$1.72M |
|
581
Dover
DOV
$24.1B
| $6.46M | 0.01% |
68,881
+18,352
| +36% | +$1.72M |
|
582
CF Industries
CF
$14.1B
| $6.41M | 0.01% |
156,704
+61,267
| +64% | +$2.5M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $6.34M | 0.01% |
256,079
+65,518
| +34% | +$1.62M |
|
584
Diamondback Energy
FANG
$40.4B
| $6.33M | 0.01% |
62,355
+22,516
| +57% | +$2.29M |
|
585
Bunge Global
BG
$16.5B
| $6.31M | 0.01% |
118,810
+25,943
| +28% | +$1.38M |
|
586
Enel Chile
ENIC
$5.02B
| $6.28M | 0.01% |
1,211,700
-248,429
| -17% | -$1.29M |
|
587
Petrobras Class A
PBR.A
$75.5B
| $6.24M | 0.01% |
436,362
-16,100
| -4% | -$230K |
|
588
Pampa Energía
PAM
$3.38B
| $6.19M | 0.01% |
224,500
+57,400
| +34% | +$1.58M |
|
589
Incyte
INCY
$16.8B
| $6.14M | 0.01% |
71,349
+25,300
| +55% | +$2.18M |
|
590
NOV
NOV
$4.85B
| $6.12M | 0.01% |
229,698
+49,290
| +27% | +$1.31M |
|
591
IAC Inc
IAC
$2.88B
| $6.08M | 0.01% |
161,970
+97,421
| +151% | +$3.66M |
|
592
Ryanair
RYAAY
$31.1B
| $6.02M | 0.01% |
200,760
-78,615
| -28% | -$2.36M |
|
|
PRMW
593
DELISTED
Primo Water Corporation
PRMW
| $5.97M | 0.01% |
386,147
+13,081
| +4% | +$202K |
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $5.93M | 0.01% |
111,521
+38,770
| +53% | +$2.06M |
|
595
TAL Education Group
TAL
$6.37B
| $5.91M | 0.01% |
163,699
+78,800
| +93% | +$2.84M |
|
596
Norwegian Cruise Line
NCLH
$11.5B
| $5.88M | 0.01% |
106,970
+50,441
| +89% | +$2.77M |
|
597
Cooper Companies
COO
$13.5B
| $5.85M | 0.01% |
78,948
+27,900
| +55% | +$2.07M |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $5.81M | 0.01% |
245,320
+44,742
| +22% | +$1.06M |
|
599
ServiceNow
NOW
$192B
| $5.8M | 0.01% |
23,515
+13,547
| +136% | +$3.34M |
|
600
Wynn Resorts
WYNN
$12.8B
| $5.77M | 0.01% |
48,355
+16,107
| +50% | +$1.92M |
|