Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fox Class B
FOX
$24.9B
| $2.23M | 0.01% |
70,787
-1,161
| -2% | -$36.6K |
|
702
TripAdvisor
TRIP
$2.05B
| $2.21M | 0.01% |
57,209
-137,653
| -71% | -$5.32M |
|
703
IAC Inc
IAC
$2.98B
| $2.2M | 0.01% |
56,407
-105,809
| -65% | -$4.12M |
|
704
Equitable Holdings
EQH
$16B
| $2.14M | 0.01% |
96,458
-184,755
| -66% | -$4.1M |
|
705
W.P. Carey
WPC
$14.9B
| $2.13M | 0.01% |
24,347
+2,457
| +11% | +$215K |
|
706
Leggett & Platt
LEG
$1.35B
| $2.1M | 0.01% |
51,294
-1,031
| -2% | -$42.2K |
|
707
XPO
XPO
$15.4B
| $2.1M | 0.01% |
84,689
-995
| -1% | -$24.6K |
|
708
NNN REIT
NNN
$8.18B
| $2.03M | 0.01% |
36,045
+1,470
| +4% | +$82.9K |
|
709
TransUnion
TRU
$17.5B
| $2.03M | 0.01% |
25,026
+992
| +4% | +$80.5K |
|
710
Reinsurance Group of America
RGA
$12.8B
| $2.03M | 0.01% |
12,673
-1,424
| -10% | -$228K |
|
711
Macerich
MAC
$4.74B
| $1.98M | ﹤0.01% |
62,611
+3,160
| +5% | +$99.9K |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $1.95M | ﹤0.01% |
18,722
-715
| -4% | -$74.5K |
|
713
Kosmos Energy
KOS
$784M
| $1.95M | ﹤0.01% |
311,944
| – | – |
|
714
Rollins
ROL
$27.4B
| $1.94M | ﹤0.01% |
85,577
-1,914
| -2% | -$43.5K |
|
715
Capri Holdings
CPRI
$2.53B
| $1.94M | ﹤0.01% |
58,515
-17,841
| -23% | -$591K |
|
|
SEMG
716
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.94M | ﹤0.01% |
118,500
+31,800
| +37% | +$520K |
|
717
Cheniere Energy
LNG
$51.8B
| $1.91M | ﹤0.01% |
30,283
+1,182
| +4% | +$74.6K |
|
718
IPG Photonics
IPGP
$3.56B
| $1.9M | ﹤0.01% |
14,025
-370
| -3% | -$50.2K |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | ﹤0.01% |
39,608
+6
| +0% | +$288 |
|
720
Domino's
DPZ
$15.7B
| $1.89M | ﹤0.01% |
7,735
-640
| -8% | -$157K |
|
721
Affiliated Managers Group
AMG
$6.54B
| $1.84M | ﹤0.01% |
22,097
+1,199
| +6% | +$99.9K |
|
722
Hyatt Hotels
H
$13.8B
| $1.83M | ﹤0.01% |
24,888
-89,314
| -78% | -$6.57M |
|
723
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | ﹤0.01% |
265,785
-42,307
| -14% | -$291K |
|
724
OGE Energy
OGE
$8.89B
| $1.82M | ﹤0.01% |
40,205
-164,375
| -80% | -$7.46M |
|
725
Jabil
JBL
$22.5B
| $1.81M | ﹤0.01% |
50,612
-1,302
| -3% | -$46.6K |
|