Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$165M |
| 2 |
Charter Communications
CHTR
|
+$156M |
| 3 |
Union Pacific
UNP
|
+$155M |
| 4 |
CMS Energy
CMS
|
+$84.3M |
| 5 |
L3Harris
LHX
|
+$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$202M |
| 4 |
Apple
AAPL
|
+$196M |
| 5 |
Netflix
NFLX
|
+$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Loews
L
$19.9B
| $3.92M | 0.01% |
112,703
-15,131
| -12% | -$526K |
|
602
Fox Class A
FOXA
$27.8B
| $3.91M | 0.01% |
140,489
-20,526
| -13% | -$571K |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.01% |
16,184
-2,290
| -12% | -$551K |
|
604
Hasbro
HAS
$11.1B
| $3.87M | 0.01% |
46,831
-6,249
| -12% | -$517K |
|
605
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.87M | 0.01% |
175,969
+87,159
| +98% | +$1.92M |
|
606
Jack Henry & Associates
JKHY
$11.8B
| $3.86M | 0.01% |
23,710
+2,013
| +9% | +$327K |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $3.85M | 0.01% |
13,899
-2,037
| -13% | -$564K |
|
608
Liberty Global Class C
LBTYK
$4.04B
| $3.83M | 0.01% |
186,664
-9,252
| -5% | -$190K |
|
609
BorgWarner
BWA
$9.61B
| $3.81M | 0.01% |
111,819
-12,996
| -10% | -$443K |
|
610
Bath & Body Works
BBWI
$5.87B
| $3.76M | 0.01% |
146,387
-12,706
| -8% | -$327K |
|
611
Waters Corp
WAT
$18.4B
| $3.75M | 0.01% |
19,180
-3,271
| -15% | -$640K |
|
612
Waste Connections
WCN
$45.9B
| $3.74M | 0.01% |
35,996
+8,523
| +31% | +$885K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | 0.01% |
74,423
-10,804
| -13% | -$541K |
|
614
Cboe Global Markets
CBOE
$24.5B
| $3.72M | 0.01% |
42,419
-2,701
| -6% | -$237K |
|
615
Bunge Global
BG
$16.9B
| $3.67M | 0.01% |
80,354
-10,115
| -11% | -$462K |
|
616
CF Industries
CF
$13.7B
| $3.67M | 0.01% |
119,488
-11,618
| -9% | -$357K |
|
617
Douglas Emmett
DEI
$2.77B
| $3.67M | 0.01% |
146,179
-50,803
| -26% | -$1.27M |
|
618
Assurant
AIZ
$10.7B
| $3.61M | 0.01% |
29,781
-1,884
| -6% | -$229K |
|
619
LKQ Corp
LKQ
$8.39B
| $3.6M | 0.01% |
129,930
-13,718
| -10% | -$380K |
|
620
Textron
TXT
$14.7B
| $3.58M | 0.01% |
99,080
-10,462
| -10% | -$378K |
|
621
EPAM Systems
EPAM
$9.16B
| $3.57M | 0.01% |
11,052
+2,325
| +27% | +$752K |
|
622
AerCap
AER
$21.9B
| $3.55M | 0.01% |
141,086
+62,551
| +80% | +$1.58M |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $3.55M | 0.01% |
41,406
+32,327
| +356% | +$2.77M |
|
624
Teledyne Technologies
TDY
$25.6B
| $3.52M | 0.01% |
11,336
-1,663
| -13% | -$516K |
|
625
Vipshop
VIPS
$8.58B
| $3.5M | 0.01% |
223,544
+9,375
| +4% | +$147K |
|