Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DiamondRock Hospitality
DRH
$1.76B
| $6.86M | 0.02% |
663,139
-202,458
| -23% | -$2.09M |
|
577
Foot Locker
FL
$2.29B
| $6.83M | 0.02% |
162,773
+28,197
| +21% | +$1.18M |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.79M | 0.02% |
23,807
-706
| -3% | -$201K |
|
579
Dover
DOV
$24.4B
| $6.77M | 0.02% |
67,606
-1,275
| -2% | -$128K |
|
580
Diamondback Energy
FANG
$40.2B
| $6.73M | 0.02% |
61,792
-563
| -0.9% | -$61.4K |
|
581
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.72M | 0.01% |
188,984
+30,000
| +19% | +$1.07M |
|
582
Keysight
KEYS
$28.9B
| $6.66M | 0.01% |
74,183
-1,332
| -2% | -$120K |
|
583
Howmet Aerospace
HWM
$71.8B
| $6.66M | 0.01% |
336,221
-32,312
| -9% | -$640K |
|
584
Bunge Global
BG
$16.9B
| $6.58M | 0.01% |
118,106
-704
| -0.6% | -$39.2K |
|
585
Macy's
M
$4.64B
| $6.56M | 0.01% |
305,422
-421,704
| -58% | -$9.05M |
|
586
Cooper Companies
COO
$13.5B
| $6.54M | 0.01% |
77,696
-1,252
| -2% | -$105K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $6.51M | 0.01% |
108,903
-2,618
| -2% | -$157K |
|
588
Everest Group
EG
$14.3B
| $6.51M | 0.01% |
26,330
-4,969
| -16% | -$1.23M |
|
589
Harley-Davidson
HOG
$3.67B
| $6.47M | 0.01% |
180,426
-2,790
| -2% | -$100K |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $6.47M | 0.01% |
123,049
-16,471
| -12% | -$865K |
|
591
Henry Schein
HSIC
$8.42B
| $6.35M | 0.01% |
90,771
-1,314
| -1% | -$91.9K |
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $6.34M | 0.01% |
83,377
| – | – |
|
593
IAC Inc
IAC
$2.98B
| $6.31M | 0.01% |
162,216
+246
| +0.2% | +$9.57K |
|
594
TAL Education Group
TAL
$6.17B
| $6.24M | 0.01% |
163,699
| – | – |
|
595
Veeva Systems
VEEV
$44.7B
| $6.22M | 0.01% |
38,396
+57
| +0.1% | +$9.24K |
|
596
Clearway Energy Class C
CWEN
$3.38B
| $6.2M | 0.01% |
368,000
| – | – |
|
597
Petrobras Class A
PBR.A
$72.8B
| $6.2M | 0.01% |
436,362
| – | – |
|
598
Take-Two Interactive
TTWO
$44.2B
| $6.15M | 0.01% |
54,165
-482
| -0.9% | -$54.7K |
|
599
Teleflex
TFX
$5.78B
| $6.07M | 0.01% |
18,317
-339
| -2% | -$112K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $6.03M | 0.01% |
266,997
+21,677
| +9% | +$490K |
|