Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.8B
| $3.5M | 0.01% |
25,252
+5,296
| +27% | +$735K |
|
|
PE
677
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 0.01% |
180,832
| – | – |
|
678
Owens Corning
OC
$13B
| $3.47M | 0.01% |
73,705
-43,784
| -37% | -$2.06M |
|
679
Zions Bancorporation
ZION
$8.42B
| $3.46M | 0.01% |
76,171
+25,575
| +51% | +$1.16M |
|
|
Y
680
DELISTED
Alleghany Corporation
Y
| $3.42M | 0.01% |
5,587
+461
| +9% | +$282K |
|
681
Mattel
MAT
$5.96B
| $3.41M | 0.01% |
262,125
+14,080
| +6% | +$183K |
|
682
Macerich
MAC
$4.68B
| $3.33M | 0.01% |
76,717
-176,571
| -70% | -$7.66M |
|
683
AGNC Investment
AGNC
$10.8B
| $3.23M | 0.01% |
179,152
+34,959
| +24% | +$630K |
|
684
J. Jill
JILL
$276M
| $3.18M | 0.01% |
+115,739
| New | +$3.18M |
|
685
Ares Capital
ARCC
$15.9B
| $3.17M | 0.01% |
184,717
-363,600
| -66% | -$6.23M |
|
686
Jefferies Financial Group
JEF
$13.2B
| $3.1M | 0.01% |
184,092
+41,449
| +29% | +$697K |
|
687
Vipshop
VIPS
$8.58B
| $3.09M | 0.01% |
384,183
+56,318
| +17% | +$452K |
|
688
Itaú Unibanco
ITUB
$76B
| $2.96M | 0.01% |
448,943
-239,373
| -35% | -$1.58M |
|
689
Sealed Air
SEE
$4.86B
| $2.93M | 0.01% |
63,507
+21,623
| +52% | +$996K |
|
690
Revvity
RVTY
$10B
| $2.92M | 0.01% |
30,307
+7,273
| +32% | +$701K |
|
691
Aramark
ARMK
$10.1B
| $2.87M | 0.01% |
134,459
+46,046
| +52% | +$983K |
|
692
Palo Alto Networks
PANW
$132B
| $2.86M | 0.01% |
70,704
+41,550
| +143% | +$1.68M |
|
|
XYZ
693
Block, Inc.
XYZ
$46.2B
| $2.86M | 0.01% |
38,148
+22,263
| +140% | +$1.67M |
|
|
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 0.01% |
39,539
+14,611
| +59% | +$1.02M |
|
695
Arrow Electronics
ARW
$6.49B
| $2.76M | 0.01% |
35,767
+5,780
| +19% | +$446K |
|
696
Mercado Libre
MELI
$119B
| $2.73M | 0.01% |
5,366
+3,166
| +144% | +$1.61M |
|
697
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.67M | 0.01% |
18,670
+14,972
| +405% | +$2.14M |
|
698
Westlake Corp
WLK
$11.3B
| $2.65M | 0.01% |
39,113
+2,769
| +8% | +$188K |
|
699
Brighthouse Financial
BHF
$2.48B
| $2.63M | 0.01% |
72,559
+20,762
| +40% | +$754K |
|
700
Flex
FLEX
$20.9B
| $2.63M | 0.01% |
348,552
+152,181
| +77% | +$1.15M |
|