Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sealed Air
SEE
$4.82B
| $1.45M | ﹤0.01% |
41,884
-1,603
| -4% | -$55.5K |
|
|
ONC
727
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.45M | ﹤0.01% |
+10,509
| New | +$1.45M |
|
728
Janus Henderson
JHG
$6.91B
| $1.42M | ﹤0.01% |
70,062
+21,670
| +45% | +$439K |
|
|
TECD
729
DELISTED
Tech Data Corp
TECD
| $1.42M | ﹤0.01% |
17,554
-886
| -5% | -$71.6K |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $1.39M | ﹤0.01% |
97,675
+9,290
| +11% | +$132K |
|
731
Rollins
ROL
$27.4B
| $1.37M | ﹤0.01% |
57,486
+45,732
| +389% | +$1.09M |
|
732
Old Republic International
ORI
$10.1B
| $1.36M | ﹤0.01% |
65,374
+20,092
| +44% | +$417K |
|
|
S
733
DELISTED
Sprint Corporation
S
| $1.32M | ﹤0.01% |
225,273
-7,632
| -3% | -$44.7K |
|
734
Domino's
DPZ
$15.7B
| $1.31M | ﹤0.01% |
5,288
+3,141
| +146% | +$780K |
|
735
Appian
APPN
$2.26B
| $1.31M | ﹤0.01% |
+49,035
| New | +$1.31M |
|
736
Flowserve
FLS
$7.22B
| $1.29M | ﹤0.01% |
34,017
-2,049
| -6% | -$77.7K |
|
737
Leggett & Platt
LEG
$1.35B
| $1.25M | ﹤0.01% |
34,585
+5,416
| +19% | +$195K |
|
738
Targa Resources
TRGP
$34.9B
| $1.25M | ﹤0.01% |
35,176
-1,084
| -3% | -$38.4K |
|
|
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | ﹤0.01% |
44,186
-1,415
| -3% | -$39.4K |
|
740
Workday
WDAY
$61.7B
| $1.22M | ﹤0.01% |
7,699
+279
| +4% | +$44.2K |
|
|
GWR
741
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | ﹤0.01% |
16,400
-8,900
| -35% | -$655K |
|
742
Atmos Energy
ATO
$26.7B
| $1.2M | ﹤0.01% |
13,133
-162
| -1% | -$14.8K |
|
|
AY
743
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.18M | ﹤0.01% |
61,400
-13,600
| -18% | -$262K |
|
744
Murphy Oil
MUR
$3.56B
| $1.17M | ﹤0.01% |
49,606
-1,567
| -3% | -$37.1K |
|
745
Tenet Healthcare
THC
$17.3B
| $1.17M | ﹤0.01% |
66,536
+1,200
| +2% | +$21.1K |
|
746
Jabil
JBL
$22.5B
| $1.16M | ﹤0.01% |
47,872
-2,092
| -4% | -$50.8K |
|
747
BRF SA
BRFS
$5.86B
| $1.14M | ﹤0.01% |
202,107
-1,155,743
| -85% | -$6.54M |
|
748
nLIGHT
LASR
$1.44B
| $1.14M | ﹤0.01% |
+64,245
| New | +$1.14M |
|
749
Flex
FLEX
$20.8B
| $1.14M | ﹤0.01% |
196,371
-2,690
| -1% | -$15.6K |
|
750
MasTec
MTZ
$14B
| $1.14M | ﹤0.01% |
28,000
-3,500
| -11% | -$142K |
|