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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.38B
| $1.85M | ﹤0.01% |
46,721
+1,772
| +4% | +$70.1K |
|
702
CoreCivic
CXW
$2.11B
| $1.84M | ﹤0.01% |
104,089
+15,690
| +18% | +$277K |
|
703
Aramark
ARMK
$10.2B
| $1.83M | ﹤0.01% |
88,413
-946
| -1% | -$19.6K |
|
704
Reinsurance Group of America
RGA
$12.8B
| $1.81M | ﹤0.01% |
13,216
-247
| -2% | -$33.9K |
|
705
Vipshop
VIPS
$8.45B
| $1.81M | ﹤0.01% |
327,865
| – | – |
|
|
CBLK
706
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.8M | ﹤0.01% |
+133,725
| New | +$1.8M |
|
707
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.79M | ﹤0.01% |
101,361
-16,114
| -14% | -$284K |
|
708
Revvity
RVTY
$10.1B
| $1.79M | ﹤0.01% |
23,034
-119
| -0.5% | -$9.22K |
|
709
ServiceNow
NOW
$190B
| $1.78M | ﹤0.01% |
9,968
+1
| +0% | +$178 |
|
|
COR
710
DELISTED
Coresite Realty Corporation
COR
| $1.77M | ﹤0.01% |
20,453
| – | – |
|
711
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.73M | ﹤0.01% |
45,687
+25,095
| +122% | +$951K |
|
|
MOMO
712
Hello Group
MOMO
$1.37B
| $1.71M | ﹤0.01% |
70,197
+6,246
| +10% | +$152K |
|
713
Crown Holdings
CCK
$11B
| $1.71M | ﹤0.01% |
41,375
-412
| -1% | -$17K |
|
714
Murphy USA
MUSA
$7.47B
| $1.7M | ﹤0.01% |
23,025
-1,424
| -6% | -$105K |
|
715
American Financial Group
AFG
$11.6B
| $1.68M | ﹤0.01% |
18,865
-268
| -1% | -$23.9K |
|
716
US Foods
USFD
$17.5B
| $1.67M | ﹤0.01% |
53,804
-1,587
| -3% | -$49.3K |
|
717
A.O. Smith
AOS
$10.3B
| $1.66M | ﹤0.01% |
38,512
-1,943
| -5% | -$83.8K |
|
718
Brighthouse Financial
BHF
$2.48B
| $1.64M | ﹤0.01% |
51,797
+4,266
| +9% | +$135K |
|
719
Park Hotels & Resorts
PK
$2.4B
| $1.58M | ﹤0.01% |
59,276
+12,796
| +28% | +$342K |
|
720
Alaska Air
ALK
$7.28B
| $1.55M | ﹤0.01% |
25,564
-511
| -2% | -$31K |
|
721
Medical Properties Trust
MPW
$2.77B
| $1.55M | ﹤0.01% |
96,142
| – | – |
|
|
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | ﹤0.01% |
24,928
-166
| -0.7% | -$10.3K |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | ﹤0.01% |
59,821
+946
| +2% | +$23.5K |
|
724
Avnet
AVT
$4.49B
| $1.48M | ﹤0.01% |
41,311
-7,526
| -15% | -$269K |
|
725
Clearway Energy Class A
CWEN.A
$3.2B
| $1.45M | ﹤0.01% |
+88,200
| New | +$1.45M |
|