Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DexCom
DXCM
$30.6B
| $1.8M | ﹤0.01% |
48,272
+2,132
| +5% | +$79.5K |
|
727
Mattel
MAT
$5.96B
| $1.8M | ﹤0.01% |
158,112
+4,070
| +3% | +$46.4K |
|
728
Avnet
AVT
$4.45B
| $1.8M | ﹤0.01% |
40,365
-1,366
| -3% | -$60.8K |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $1.78M | ﹤0.01% |
34,764
+1,283
| +4% | +$65.8K |
|
|
ONC
730
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.78M | ﹤0.01% |
14,521
+3,300
| +29% | +$405K |
|
|
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | ﹤0.01% |
55,612
-268
| -0.5% | -$8.57K |
|
732
Janus Henderson
JHG
$6.94B
| $1.76M | ﹤0.01% |
78,516
-17,365
| -18% | -$390K |
|
733
Autoliv
ALV
$9.74B
| $1.71M | ﹤0.01% |
21,673
+94
| +0.4% | +$7.42K |
|
734
PBF Energy
PBF
$3.29B
| $1.7M | ﹤0.01% |
62,546
+1,609
| +3% | +$43.8K |
|
735
Medical Properties Trust
MPW
$2.75B
| $1.69M | ﹤0.01% |
86,494
+4,062
| +5% | +$79.5K |
|
736
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.67M | ﹤0.01% |
86,183
-3,179
| -4% | -$61.7K |
|
737
New Oriental
EDU
$8.19B
| $1.65M | ﹤0.01% |
14,907
-33,785
| -69% | -$3.74M |
|
|
QVCGA
738
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.65M | ﹤0.01% |
3,294
-6,568
| -67% | -$3.29M |
|
739
CoreCivic
CXW
$2.1B
| $1.63M | ﹤0.01% |
94,510
+37,722
| +66% | +$652K |
|
740
Twilio
TWLO
$16.7B
| $1.61M | ﹤0.01% |
14,681
+9,291
| +172% | +$1.02M |
|
741
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.6M | ﹤0.01% |
23,767
+892
| +4% | +$60.1K |
|
742
Jefferies Financial Group
JEF
$13.2B
| $1.59M | ﹤0.01% |
90,357
-85,882
| -49% | -$1.51M |
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $1.59M | ﹤0.01% |
35,077
-87,972
| -71% | -$3.99M |
|
744
Brighthouse Financial
BHF
$2.48B
| $1.58M | ﹤0.01% |
39,038
-1,350
| -3% | -$54.6K |
|
745
Under Armour
UAA
$2.19B
| $1.58M | ﹤0.01% |
79,126
-1,086
| -1% | -$21.7K |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $1.55M | ﹤0.01% |
10,340
+304
| +3% | +$45.6K |
|
747
Liberty Global Class A
LBTYA
$3.99B
| $1.55M | ﹤0.01% |
62,606
-624
| -1% | -$15.4K |
|
748
Exact Sciences
EXAS
$10.2B
| $1.54M | ﹤0.01% |
17,022
+9,800
| +136% | +$886K |
|
749
GoDaddy
GDDY
$20.5B
| $1.53M | ﹤0.01% |
23,176
+831
| +4% | +$54.9K |
|
|
MFA
750
MFA Financial
MFA
$1.06B
| $1.52M | ﹤0.01% |
+51,750
| New | +$1.52M |
|