Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TransUnion
TRU
$16.8B
| $2.3M | 0.01% |
34,685
+181
| +0.5% | +$12K |
|
652
Tapestry
TPR
$21.4B
| $2.29M | 0.01% |
176,952
-9,521
| -5% | -$123K |
|
653
H&R Block
HRB
$6.74B
| $2.27M | 0.01% |
161,449
+13,730
| +9% | +$193K |
|
654
Albemarle
ALB
$9.36B
| $2.27M | 0.01% |
40,268
-514
| -1% | -$29K |
|
655
W.P. Carey
WPC
$14.7B
| $2.25M | 0.01% |
38,663
+12,977
| +51% | +$754K |
|
656
Fidelity National Financial
FNF
$16.3B
| $2.25M | 0.01% |
90,169
-1,978
| -2% | -$49.2K |
|
|
BSMX
657
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.17M | 0.01% |
657,585
-495,452
| -43% | -$1.63M |
|
658
Equitable Holdings
EQH
$16B
| $2.16M | 0.01% |
149,483
+43,837
| +41% | +$634K |
|
659
Robert Half
RHI
$3.8B
| $2.14M | 0.01% |
56,704
+7,753
| +16% | +$293K |
|
660
Waste Connections
WCN
$47.5B
| $2.14M | 0.01% |
27,622
+454
| +2% | +$35.2K |
|
661
Ally Financial
ALLY
$12.6B
| $2.14M | 0.01% |
147,941
+6,111
| +4% | +$88.2K |
|
662
Endava
DAVA
$873M
| $2.14M | 0.01% |
+60,710
| New | +$2.14M |
|
663
Invesco
IVZ
$9.76B
| $2.09M | 0.01% |
230,334
+5,290
| +2% | +$48.1K |
|
664
Palo Alto Networks
PANW
$127B
| $2.08M | 0.01% |
12,659
-60
| -0.5% | -$9.84K |
|
665
RingCentral
RNG
$2.76B
| $2.07M | 0.01% |
9,744
+5,639
| +137% | +$1.2M |
|
666
Domino's
DPZ
$15.6B
| $2.05M | 0.01% |
6,314
+917
| +17% | +$297K |
|
667
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.01M | 0.01% |
23,781
-257
| -1% | -$21.7K |
|
668
Diamondback Energy
FANG
$43.1B
| $1.99M | 0.01% |
75,872
+14,168
| +23% | +$371K |
|
669
PG&E
PCG
$33.6B
| $1.97M | 0.01% |
219,187
-58,425
| -21% | -$525K |
|
670
Arrow Electronics
ARW
$6.51B
| $1.97M | 0.01% |
37,885
+5,054
| +15% | +$262K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.01% |
596,363
-3,894,048
| -87% | -$12.8M |
|
672
Rollins
ROL
$27.4B
| $1.96M | 0.01% |
54,018
-744
| -1% | -$26.9K |
|
673
Devon Energy
DVN
$22.9B
| $1.94M | 0.01% |
280,272
+37,147
| +15% | +$257K |
|
674
Jefferies Financial Group
JEF
$13.4B
| $1.94M | 0.01% |
141,542
+57,971
| +69% | +$793K |
|
675
Zions Bancorporation
ZION
$8.56B
| $1.92M | 0.01% |
71,866
-6,962
| -9% | -$186K |
|