Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$8.58B
| $1.02M | ﹤0.01% |
19,908
| – | – |
|
|
IRS
727
IRSA Inversiones y Representaciones
IRS
$1.08B
| $1.02M | ﹤0.01% |
35,145
-283
| -0.8% | -$8.22K |
|
728
Adecoagro
AGRO
$831M
| $1.02M | ﹤0.01% |
98,395
+15,148
| +18% | +$157K |
|
729
Arcos Dorados Holdings
ARCO
$1.48B
| $1.01M | ﹤0.01% |
100,744
-10,254
| -9% | -$103K |
|
730
Flowserve
FLS
$7.19B
| $1M | ﹤0.01% |
23,744
+628
| +3% | +$26.5K |
|
|
PZE
731
DELISTED
Petrobras Argentina S A
PZE
| $998K | ﹤0.01% |
73,586
-9,557
| -11% | -$130K |
|
732
Tenet Healthcare
THC
$17.2B
| $988K | ﹤0.01% |
65,171
| – | – |
|
|
CAF
733
Morgan Stanley China A Share Fund
CAF
$263M
| $982K | ﹤0.01% |
42,000
| – | – |
|
734
Ryder
R
$7.75B
| $973K | ﹤0.01% |
11,565
| – | – |
|
|
SUPV
735
Grupo Supervielle
SUPV
$676M
| $964K | ﹤0.01% |
32,901
-12,547
| -28% | -$368K |
|
736
Aecom
ACM
$16.8B
| $904K | ﹤0.01% |
24,332
| – | – |
|
737
Cars.com
CARS
$848M
| $887K | ﹤0.01% |
30,736
-7,673
| -20% | -$221K |
|
738
Liberty Global Class A
LBTYA
$4.08B
| $887K | ﹤0.01% |
24,743
-1,194
| -5% | -$42.8K |
|
739
Reliance Steel & Aluminium
RS
$15.8B
| $878K | ﹤0.01% |
10,240
| – | – |
|
|
CSRA
740
DELISTED
CSRA Inc.
CSRA
| $873K | ﹤0.01% |
29,179
+3,434
| +13% | +$103K |
|
741
Transportadora de Gas del Sur
TGS
$3.95B
| $864K | ﹤0.01% |
40,420
-18,621
| -32% | -$398K |
|
742
News Corp Class B
NWS
$18.9B
| $854K | ﹤0.01% |
51,373
-7,479
| -13% | -$124K |
|
743
Nektar Therapeutics
NKTR
$672M
| $851K | ﹤0.01% |
950
-466
| -33% | -$417K |
|
744
World Kinect Corp
WKC
$1.47B
| $830K | ﹤0.01% |
29,484
| – | – |
|
745
Core Laboratories
CLB
$584M
| $827K | ﹤0.01% |
7,551
+1,100
| +17% | +$120K |
|
|
X
746
DELISTED
US Steel
X
| $823K | ﹤0.01% |
23,381
| – | – |
|
|
NE
747
DELISTED
Noble Corporation
NE
| $764K | ﹤0.01% |
169,059
| – | – |
|
|
ESV
748
DELISTED
Ensco Rowan plc
ESV
| $746K | ﹤0.01% |
31,568
| – | – |
|
|
EVHC
749
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $739K | ﹤0.01% |
21,394
+572
| +3% | +$19.8K |
|
750
Community Health Systems
CYH
$404M
| $714K | ﹤0.01% |
167,671
| – | – |
|