Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$15.4B
| $2.03M | 0.01% |
69,203
-8,278
| -11% | -$242K |
|
702
Invesco
IVZ
$9.81B
| $2.02M | 0.01% |
177,026
-88,016
| -33% | -$1M |
|
703
Moderna
MRNA
$9.78B
| $2.02M | 0.01% |
28,522
+12,695
| +80% | +$898K |
|
704
Aramark
ARMK
$10.2B
| $2.02M | 0.01% |
105,547
-9,517
| -8% | -$182K |
|
705
Crown Holdings
CCK
$11B
| $2.02M | 0.01% |
26,229
-4,045
| -13% | -$311K |
|
706
Unum
UNM
$12.6B
| $2.01M | 0.01% |
119,240
-22,302
| -16% | -$375K |
|
707
Ares Management
ARES
$38.9B
| $2M | 0.01% |
49,500
| – | – |
|
708
Equitable Holdings
EQH
$16B
| $1.99M | 0.01% |
108,907
-47,853
| -31% | -$873K |
|
709
LGI Homes
LGIH
$1.55B
| $1.98M | 0.01% |
+17,032
| New | +$1.98M |
|
710
PG&E
PCG
$33.2B
| $1.96M | 0.01% |
208,386
-8,658
| -4% | -$81.3K |
|
711
Wayfair
W
$11.6B
| $1.94M | 0.01% |
6,675
+2,970
| +80% | +$864K |
|
712
Diamondback Energy
FANG
$40.2B
| $1.91M | 0.01% |
63,290
-7,365
| -10% | -$222K |
|
713
A.O. Smith
AOS
$10.3B
| $1.91M | 0.01% |
36,068
-6,103
| -14% | -$322K |
|
714
SolarEdge
SEDG
$2.04B
| $1.9M | 0.01% |
7,985
-2,068
| -21% | -$492K |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $1.89M | 0.01% |
3,633
-467
| -11% | -$243K |
|
716
American Airlines Group
AAL
$8.63B
| $1.86M | 0.01% |
151,157
+7,564
| +5% | +$93K |
|
717
Fox Class B
FOX
$24.9B
| $1.86M | 0.01% |
66,358
-10,462
| -14% | -$293K |
|
718
Antero Resources
AR
$10.1B
| $1.85M | ﹤0.01% |
672,111
-16,502
| -2% | -$45.4K |
|
|
COUP
719
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | ﹤0.01% |
6,738
+2,863
| +74% | +$785K |
|
720
US Foods
USFD
$17.5B
| $1.82M | ﹤0.01% |
81,741
-3,046
| -4% | -$67.7K |
|
721
Altice USA
ATUS
$1.05B
| $1.8M | ﹤0.01% |
69,027
-12,118
| -15% | -$315K |
|
722
Apollo Global Management
APO
$75.3B
| $1.78M | ﹤0.01% |
39,826
-7,825
| -16% | -$350K |
|
723
Teladoc Health
TDOC
$1.38B
| $1.78M | ﹤0.01% |
8,096
+4,003
| +98% | +$878K |
|
|
AIV
724
Aimco
AIV
$1.11B
| $1.75M | ﹤0.01% |
389,430
-703,688
| -64% | -$3.16M |
|
725
Tapestry
TPR
$21.7B
| $1.72M | ﹤0.01% |
110,310
-37,770
| -26% | -$590K |
|