Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $1.98M | ﹤0.01% |
32,977
-1,787
| -5% | -$107K |
|
727
Reinsurance Group of America
RGA
$12.8B
| $1.98M | ﹤0.01% |
12,148
-525
| -4% | -$85.6K |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | ﹤0.01% |
53,214
-2,398
| -4% | -$87.9K |
|
|
WORK
729
DELISTED
Slack Technologies, Inc.
WORK
| $1.94M | ﹤0.01% |
86,353
+73,385
| +566% | +$1.65M |
|
730
PBF Energy
PBF
$3.3B
| $1.91M | ﹤0.01% |
60,999
-1,547
| -2% | -$48.5K |
|
731
Cheniere Energy
LNG
$51.8B
| $1.9M | ﹤0.01% |
31,167
+884
| +3% | +$54K |
|
732
SS&C Technologies
SSNC
$21.7B
| $1.85M | ﹤0.01% |
30,115
+650
| +2% | +$39.9K |
|
733
NNN REIT
NNN
$8.18B
| $1.84M | ﹤0.01% |
34,358
-1,687
| -5% | -$90.4K |
|
734
Rollins
ROL
$27.4B
| $1.82M | ﹤0.01% |
82,143
-3,434
| -4% | -$75.9K |
|
735
Liberty Broadband Class C
LBRDK
$8.61B
| $1.79M | ﹤0.01% |
14,243
+2
| +0% | +$251 |
|
736
Jefferies Financial Group
JEF
$13.1B
| $1.79M | ﹤0.01% |
87,415
-2,942
| -3% | -$60.1K |
|
737
Autoliv
ALV
$9.58B
| $1.77M | ﹤0.01% |
20,935
-738
| -3% | -$62.3K |
|
738
Paycom
PAYC
$12.6B
| $1.76M | ﹤0.01% |
6,634
+4
| +0.1% | +$1.06K |
|
739
Kosmos Energy
KOS
$784M
| $1.76M | ﹤0.01% |
308,182
-3,762
| -1% | -$21.4K |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | ﹤0.01% |
33,072
-6,536
| -17% | -$343K |
|
741
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.72M | ﹤0.01% |
71,280
-14,903
| -17% | -$360K |
|
742
Avnet
AVT
$4.49B
| $1.72M | ﹤0.01% |
40,487
+122
| +0.3% | +$5.18K |
|
743
Tenet Healthcare
THC
$17.3B
| $1.71M | ﹤0.01% |
45,002
-7,078
| -14% | -$269K |
|
744
Exact Sciences
EXAS
$10.2B
| $1.67M | ﹤0.01% |
18,108
+1,086
| +6% | +$100K |
|
745
Teva Pharmaceuticals
TEVA
$21.7B
| $1.67M | ﹤0.01% |
170,707
-95,078
| -36% | -$932K |
|
746
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.67M | ﹤0.01% |
14,521
+1,126
| +8% | +$130K |
|
747
Aecom
ACM
$16.8B
| $1.65M | ﹤0.01% |
38,238
-1,565
| -4% | -$67.5K |
|
748
Under Armour
UAA
$2.2B
| $1.65M | ﹤0.01% |
76,294
-2,832
| -4% | -$61.1K |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $1.61M | ﹤0.01% |
10,611
+271
| +3% | +$41.1K |
|
750
Okta
OKTA
$16.1B
| $1.61M | ﹤0.01% |
13,949
+303
| +2% | +$35K |
|