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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$10.8B
| $2.39M | 0.01% |
52,657
-74
| -0.1% | -$3.36K |
|
677
Westlake Corp
WLK
$11.5B
| $2.36M | 0.01% |
36,344
+33,453
| +1,157% | +$2.18M |
|
678
Norwegian Cruise Line
NCLH
$11.6B
| $2.35M | 0.01% |
56,529
+6,071
| +12% | +$252K |
|
679
Brown-Forman Class B
BF.B
$13.7B
| $2.34M | 0.01% |
49,599
-17,042
| -26% | -$805K |
|
680
DocuSign
DOCU
$16.1B
| $2.33M | 0.01% |
+43,570
| New | +$2.33M |
|
681
Tesla
TSLA
$1.13T
| $2.28M | 0.01% |
107,970
-1,005
| -0.9% | -$21.2K |
|
682
Harley-Davidson
HOG
$3.67B
| $2.26M | 0.01% |
66,685
-1,141
| -2% | -$38.7K |
|
683
TAL Education Group
TAL
$6.17B
| $2.23M | 0.01% |
84,899
| – | – |
|
684
Jefferies Financial Group
JEF
$13.1B
| $2.23M | 0.01% |
142,643
-10,326
| -7% | -$161K |
|
685
Campbell Soup
CPB
$10.1B
| $2.22M | 0.01% |
66,221
+245
| +0.4% | +$8.21K |
|
|
LTM
686
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.22M | 0.01% |
222,300
| – | – |
|
687
JB Hunt Transport Services
JBHT
$13.9B
| $2.14M | 0.01% |
22,798
-14
| -0.1% | -$1.31K |
|
688
Fluor
FLR
$6.72B
| $2.14M | 0.01% |
66,459
-3,678
| -5% | -$118K |
|
689
Albemarle
ALB
$9.6B
| $2.13M | 0.01% |
27,551
-1,679
| -6% | -$130K |
|
690
NNN REIT
NNN
$8.18B
| $2.12M | 0.01% |
44,006
-619,421
| -93% | -$29.8M |
|
691
IAC Inc
IAC
$2.98B
| $2.11M | 0.01% |
64,549
+41,479
| +180% | +$1.36M |
|
692
PBF Energy
PBF
$3.3B
| $2.09M | 0.01% |
64,618
-3,105
| -5% | -$100K |
|
693
Packaging Corp of America
PKG
$19.8B
| $2.07M | ﹤0.01% |
24,606
-28,810
| -54% | -$2.43M |
|
694
KT
KT
$9.78B
| $2.06M | ﹤0.01% |
142,931
+2,588
| +2% | +$37.2K |
|
695
Zions Bancorporation
ZION
$8.34B
| $2.05M | ﹤0.01% |
50,596
-72,569
| -59% | -$2.94M |
|
696
Arrow Electronics
ARW
$6.57B
| $2.04M | ﹤0.01% |
29,987
-794
| -3% | -$54K |
|
697
Waste Connections
WCN
$46.1B
| $2.04M | ﹤0.01% |
27,523
-2,646
| -9% | -$196K |
|
698
Banco Macro
BMA
$3.77B
| $1.98M | ﹤0.01% |
48,815
| – | – |
|
699
Transocean
RIG
$2.9B
| $1.97M | ﹤0.01% |
294,092
-8,671
| -3% | -$58.2K |
|
700
Booz Allen Hamilton
BAH
$12.6B
| $1.89M | ﹤0.01% |
42,140
-2,188
| -5% | -$97.9K |
|