Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$596M |
| 2 |
Exxon Mobil
XOM
|
+$386M |
| 3 |
Chevron
CVX
|
+$379M |
| 4 |
Autohome
ATHM
|
+$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
PepsiCo
PEP
|
+$188M |
| 3 |
Tenaris
TS
|
+$182M |
| 4 |
Halliburton
HAL
|
+$174M |
| 5 |
AbbVie
ABBV
|
+$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$33.4B
| $2.46M | ﹤0.01% |
93,075
+25,701
| +38% | +$680K |
|
702
Waste Connections
WCN
$45.7B
| $2.45M | ﹤0.01% |
+32,534
| New | +$2.45M |
|
703
Albemarle
ALB
$8.54B
| $2.44M | ﹤0.01% |
25,866
+6,285
| +32% | +$593K |
|
704
JB Hunt Transport Services
JBHT
$13.6B
| $2.44M | ﹤0.01% |
20,061
+4,889
| +32% | +$594K |
|
705
Qorvo
QRVO
$8.53B
| $2.39M | ﹤0.01% |
29,863
+7,108
| +31% | +$570K |
|
706
Nektar Therapeutics
NKTR
$924M
| $2.39M | ﹤0.01% |
3,265
+611
| +23% | +$448K |
|
707
Arrow Electronics
ARW
$6.5B
| $2.38M | ﹤0.01% |
31,609
+4,671
| +17% | +$352K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.38M | ﹤0.01% |
+29,200
| New | +$2.38M |
|
709
Huntington Ingalls Industries
HII
$10.5B
| $2.33M | ﹤0.01% |
10,766
+2,713
| +34% | +$588K |
|
710
International Flavors & Fragrances
IFF
$16.7B
| $2.33M | ﹤0.01% |
18,766
-28,544
| -60% | -$3.54M |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | ﹤0.01% |
22,300
+5,402
| +32% | +$550K |
|
712
Tenet Healthcare
THC
$17.4B
| $2.25M | ﹤0.01% |
67,146
-444
| -0.7% | -$14.9K |
|
713
Tractor Supply
TSCO
$31.3B
| $2.25M | ﹤0.01% |
147,085
+35,200
| +31% | +$538K |
|
714
Voya Financial
VOYA
$7.28B
| $2.21M | ﹤0.01% |
46,932
+9,768
| +26% | +$459K |
|
|
LTM
715
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.2M | ﹤0.01% |
222,300
+131,400
| +145% | +$1.3M |
|
716
Flex
FLEX
$21B
| $2.18M | ﹤0.01% |
204,984
+37,785
| +23% | +$402K |
|
|
ESV
717
DELISTED
Ensco Rowan plc
ESV
| $2.17M | ﹤0.01% |
74,652
-494
| -0.7% | -$14.3K |
|
718
Veeva Systems
VEEV
$46.3B
| $2.16M | ﹤0.01% |
+28,093
| New | +$2.16M |
|
719
Avnet
AVT
$4.43B
| $2.16M | ﹤0.01% |
50,283
+6,287
| +14% | +$270K |
|
720
US Foods
USFD
$17.6B
| $2.15M | ﹤0.01% |
56,924
-376
| -0.7% | -$14.2K |
|
721
Jabil
JBL
$22.5B
| $2.14M | ﹤0.01% |
77,218
-17,484
| -18% | -$484K |
|
722
American Financial Group
AFG
$11.5B
| $2.11M | ﹤0.01% |
19,618
+4,084
| +26% | +$438K |
|
723
Arbor Realty Trust
ABR
$2.28B
| $2.09M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
|
GPMT
724
Granite Point Mortgage Trust
GPMT
$144M
| $2.08M | ﹤0.01% |
+113,427
| New | +$2.08M |
|
725
Norwegian Cruise Line
NCLH
$11.5B
| $2.07M | ﹤0.01% |
43,700
+12,082
| +38% | +$571K |
|