Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$55.8B
| $1.39M | ﹤0.01% |
43,851
-16,345
| -27% | -$518K |
|
727
Owens Corning
OC
$12.5B
| $1.38M | ﹤0.01% |
35,649
+13,834
| +63% | +$537K |
|
728
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | ﹤0.01% |
152,846
-17,861
| -10% | -$160K |
|
729
Norwegian Cruise Line
NCLH
$11.2B
| $1.36M | ﹤0.01% |
124,338
+11,348
| +10% | +$124K |
|
730
Leggett & Platt
LEG
$1.26B
| $1.35M | ﹤0.01% |
50,754
+466
| +0.9% | +$12.4K |
|
731
ZTO Express
ZTO
$14.3B
| $1.34M | ﹤0.01% |
50,691
+42,024
| +485% | +$1.11M |
|
732
XPO
XPO
$14.9B
| $1.34M | ﹤0.01% |
27,491
-28
| -0.1% | -$1.37K |
|
733
SS&C Technologies
SSNC
$21.4B
| $1.33M | ﹤0.01% |
30,352
+237
| +0.8% | +$10.4K |
|
734
National Grid
NGG
$67.5B
| $1.33M | ﹤0.01% |
22,808
| – | – |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | ﹤0.01% |
41,787
+1,257
| +3% | +$39.7K |
|
736
GoDaddy
GDDY
$20B
| $1.32M | ﹤0.01% |
23,057
-605
| -3% | -$34.6K |
|
737
Bread Financial
BFH
$3.05B
| $1.28M | ﹤0.01% |
38,186
-2,553
| -6% | -$85.8K |
|
738
Alaska Air
ALK
$7.22B
| $1.26M | ﹤0.01% |
44,079
+10,779
| +32% | +$307K |
|
739
Apollo Global Management
APO
$77.7B
| $1.24M | ﹤0.01% |
37,000
+15,500
| +72% | +$519K |
|
740
Flowserve
FLS
$7B
| $1.21M | ﹤0.01% |
50,663
+194
| +0.4% | +$4.63K |
|
741
FS KKR Capital
FSK
$5.07B
| $1.2M | ﹤0.01% |
400,000
+190,000
| +90% | +$569K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
78,065
+8,243
| +12% | +$126K |
|
743
Itaú Unibanco
ITUB
$75.6B
| $1.2M | ﹤0.01% |
266,672
-9,300
| -3% | -$41.7K |
|
744
NNN REIT
NNN
$7.95B
| $1.17M | ﹤0.01% |
36,236
+1,878
| +5% | +$60.5K |
|
745
Booz Allen Hamilton
BAH
$13.6B
| $1.16M | ﹤0.01% |
16,940
+1,264
| +8% | +$86.8K |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | ﹤0.01% |
80,181
+8,590
| +12% | +$124K |
|
747
Brown & Brown
BRO
$31.5B
| $1.14M | ﹤0.01% |
31,495
-330
| -1% | -$12K |
|
748
Reinsurance Group of America
RGA
$12.9B
| $1.13M | ﹤0.01% |
13,413
+1,265
| +10% | +$106K |
|
749
RenaissanceRe
RNR
$11.5B
| $1.12M | ﹤0.01% |
7,522
+1,637
| +28% | +$244K |
|
750
Atlassian
TEAM
$45.3B
| $1.11M | ﹤0.01% |
8,108
| – | – |
|