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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$42.9B
| $3.31M | 0.01% |
22,802
-2,585
| -10% | -$375K |
|
627
Kimco Realty
KIM
$15.4B
| $3.28M | 0.01% |
217,998
-119
| -0.1% | -$1.79K |
|
628
News Corp Class A
NWSA
$16.6B
| $3.27M | 0.01% |
291,582
-5,636
| -2% | -$63.2K |
|
629
Cadence Design Systems
CDNS
$95.6B
| $3.25M | 0.01% |
74,909
-4,237
| -5% | -$184K |
|
630
Cooper Companies
COO
$13.5B
| $3.22M | 0.01% |
51,048
-656
| -1% | -$41.4K |
|
631
JD.com
JD
$44.6B
| $3.19M | 0.01% |
146,827
-1,701,070
| -92% | -$36.9M |
|
|
BCRH
632
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.18M | 0.01% |
529,913
| – | – |
|
633
Vistra
VST
$63.7B
| $3.17M | 0.01% |
142,155
-5,631
| -4% | -$126K |
|
634
Wynn Resorts
WYNN
$12.6B
| $3.17M | 0.01% |
32,248
+475
| +1% | +$46.6K |
|
|
Y
635
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.01% |
5,126
-77
| -1% | -$47.5K |
|
636
Take-Two Interactive
TTWO
$44.2B
| $3.14M | 0.01% |
29,606
-637
| -2% | -$67.6K |
|
637
United Rentals
URI
$62.7B
| $3.06M | 0.01% |
29,153
-2,203
| -7% | -$231K |
|
638
Xylem
XYL
$34.2B
| $3.05M | 0.01% |
46,688
-2,492
| -5% | -$163K |
|
639
Hasbro
HAS
$11.2B
| $3.01M | 0.01% |
36,949
+955
| +3% | +$77.7K |
|
640
Gartner
IT
$18.6B
| $2.97M | 0.01% |
23,621
-370
| -2% | -$46.5K |
|
641
Western Union
WU
$2.86B
| $2.93M | 0.01% |
171,263
-110,577
| -39% | -$1.89M |
|
642
American Airlines Group
AAL
$8.63B
| $2.92M | 0.01% |
91,077
-2,904
| -3% | -$93.1K |
|
|
PE
643
DELISTED
PARSLEY ENERGY INC
PE
| $2.9M | 0.01% |
180,832
-11,901
| -6% | -$191K |
|
644
Keysight
KEYS
$28.9B
| $2.88M | 0.01% |
48,372
+38,380
| +384% | +$2.28M |
|
645
Jacobs Solutions
J
$17.4B
| $2.87M | 0.01% |
59,525
-22,928
| -28% | -$1.11M |
|
646
Incyte
INCY
$16.9B
| $2.87M | 0.01% |
46,049
-112
| -0.2% | -$6.98K |
|
647
Markel Group
MKL
$24.2B
| $2.86M | 0.01% |
2,825
-34
| -1% | -$34.4K |
|
648
Interpublic Group of Companies
IPG
$9.94B
| $2.85M | 0.01% |
139,550
-4,103
| -3% | -$83.8K |
|
649
Arista Networks
ANET
$180B
| $2.83M | 0.01% |
220,672
+11,984
| +6% | +$153K |
|
650
Lamb Weston
LW
$8.08B
| $2.8M | 0.01% |
+38,020
| New | +$2.8M |
|