Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.01% |
263,242
+25,335
| +11% | +$153K |
|
702
American Financial Group
AFG
$11.4B
| $1.58M | 0.01% |
22,520
+263
| +1% | +$18.4K |
|
703
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.57M | 0.01% |
14,379
-142
| -1% | -$15.5K |
|
704
Liberty Broadband Class C
LBRDK
$8.7B
| $1.56M | 0.01% |
14,091
-152
| -1% | -$16.8K |
|
705
Altice USA
ATUS
$1.12B
| $1.54M | ﹤0.01% |
69,273
-5,668
| -8% | -$126K |
|
706
EPAM Systems
EPAM
$9.73B
| $1.54M | ﹤0.01% |
8,282
-2,974
| -26% | -$552K |
|
707
Ares Management
ARES
$39.4B
| $1.53M | ﹤0.01% |
49,500
-6,500
| -12% | -$201K |
|
708
IPG Photonics
IPGP
$3.38B
| $1.52M | ﹤0.01% |
13,771
+21
| +0.2% | +$2.32K |
|
709
US Foods
USFD
$17.4B
| $1.52M | ﹤0.01% |
85,988
+5,350
| +7% | +$94.8K |
|
710
Ingredion
INGR
$8.24B
| $1.52M | ﹤0.01% |
20,139
+2,873
| +17% | +$217K |
|
|
QVCGA
711
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.52M | ﹤0.01% |
248,320
+145,840
| +142% | +$890K |
|
|
S
712
DELISTED
Sprint Corporation
S
| $1.51M | ﹤0.01% |
175,487
-58,970
| -25% | -$508K |
|
713
Macy's
M
$3.66B
| $1.49M | ﹤0.01% |
303,483
+101,669
| +50% | +$499K |
|
714
Bath & Body Works
BBWI
$6.26B
| $1.49M | ﹤0.01% |
128,565
-8,273
| -6% | -$95.6K |
|
715
UGI
UGI
$7.36B
| $1.48M | ﹤0.01% |
55,618
+9,594
| +21% | +$256K |
|
716
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $1.47M | ﹤0.01% |
15,632
+223
| +1% | +$21K |
|
717
ManpowerGroup
MAN
$1.91B
| $1.46M | ﹤0.01% |
27,523
+2,928
| +12% | +$155K |
|
718
Old Republic International
ORI
$9.94B
| $1.46M | ﹤0.01% |
95,779
-896
| -0.9% | -$13.7K |
|
719
Ralph Lauren
RL
$18.8B
| $1.44M | ﹤0.01% |
21,506
-723
| -3% | -$48.3K |
|
|
GAP
720
The Gap, Inc.
GAP
$8.44B
| $1.44M | ﹤0.01% |
203,872
+32,895
| +19% | +$232K |
|
721
Teledyne Technologies
TDY
$25.2B
| $1.43M | ﹤0.01% |
4,795
+2,713
| +130% | +$806K |
|
722
Twilio
TWLO
$16B
| $1.42M | ﹤0.01% |
15,861
+65
| +0.4% | +$5.82K |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
11,722
+1,111
| +10% | +$134K |
|
724
Foot Locker
FL
$2.3B
| $1.41M | ﹤0.01% |
63,736
-6,836
| -10% | -$151K |
|
|
WORK
725
DELISTED
Slack Technologies, Inc.
WORK
| $1.4M | ﹤0.01% |
52,325
-34,028
| -39% | -$913K |
|