Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.3B
| $2.05M | ﹤0.01% |
34,596
+8,407
| +32% | +$497K |
|
727
Booz Allen Hamilton
BAH
$12.6B
| $2.03M | ﹤0.01% |
46,500
-265
| -0.6% | -$11.6K |
|
728
Autoliv
ALV
$9.58B
| $2M | ﹤0.01% |
19,406
+6,760
| +53% | +$697K |
|
729
IPG Photonics
IPGP
$3.56B
| $1.95M | ﹤0.01% |
8,855
+1,885
| +27% | +$416K |
|
|
FSCT
730
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.93M | ﹤0.01% |
+56,367
| New | +$1.93M |
|
731
Terreno Realty
TRNO
$6.1B
| $1.92M | ﹤0.01% |
+51,058
| New | +$1.92M |
|
732
Murphy USA
MUSA
$7.47B
| $1.92M | ﹤0.01% |
25,843
-336
| -1% | -$25K |
|
733
Garmin
GRMN
$45.7B
| $1.88M | ﹤0.01% |
30,755
+8,617
| +39% | +$526K |
|
|
RAD
734
DELISTED
Rite Aid Corporation
RAD
| $1.86M | ﹤0.01% |
53,692
-355
| -0.7% | -$12.3K |
|
735
Crown Holdings
CCK
$11B
| $1.85M | ﹤0.01% |
41,205
+8,966
| +28% | +$401K |
|
736
KT
KT
$9.78B
| $1.85M | ﹤0.01% |
138,945
-878,542
| -86% | -$11.7M |
|
737
Reinsurance Group of America
RGA
$12.8B
| $1.83M | ﹤0.01% |
13,741
+3,605
| +36% | +$481K |
|
738
Targa Resources
TRGP
$34.9B
| $1.83M | ﹤0.01% |
36,916
+12,072
| +49% | +$597K |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $1.79M | ﹤0.01% |
282,929
-4,592
| -2% | -$29.1K |
|
740
NVR
NVR
$23.5B
| $1.78M | ﹤0.01% |
599
+194
| +48% | +$576K |
|
741
Murphy Oil
MUR
$3.56B
| $1.78M | ﹤0.01% |
52,590
-347
| -0.7% | -$11.7K |
|
742
Brighthouse Financial
BHF
$2.48B
| $1.77M | ﹤0.01% |
44,281
+4,573
| +12% | +$183K |
|
743
Alcoa
AA
$8.24B
| $1.76M | ﹤0.01% |
37,565
-249
| -0.7% | -$11.7K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $1.75M | ﹤0.01% |
11,884
-1,677
| -12% | -$247K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.39B
| $1.75M | ﹤0.01% |
52,682
+2,873
| +6% | +$95.2K |
|
746
Casey's General Stores
CASY
$18.8B
| $1.74M | ﹤0.01% |
16,527
+3,520
| +27% | +$370K |
|
747
Teva Pharmaceuticals
TEVA
$21.7B
| $1.68M | ﹤0.01% |
69,100
-13,900
| -17% | -$338K |
|
748
Sealed Air
SEE
$4.82B
| $1.66M | ﹤0.01% |
39,091
+6,648
| +20% | +$282K |
|
749
ServiceNow
NOW
$190B
| $1.65M | ﹤0.01% |
+9,591
| New | +$1.65M |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | ﹤0.01% |
46,410
+12,767
| +38% | +$441K |
|