Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adecoagro
AGRO
$829M
| $1.72M | ﹤0.01% |
368,800
-124,200
| -25% | -$580K |
|
727
Voya Financial
VOYA
$7.38B
| $1.72M | ﹤0.01% |
35,917
-4,568
| -11% | -$219K |
|
728
UGI
UGI
$7.43B
| $1.72M | ﹤0.01% |
51,999
-4,548
| -8% | -$150K |
|
729
NOV
NOV
$4.95B
| $1.71M | ﹤0.01% |
188,560
-48,497
| -20% | -$439K |
|
730
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.71M | ﹤0.01% |
11,726
-3,016
| -20% | -$439K |
|
731
WIX.com
WIX
$8.52B
| $1.7M | ﹤0.01% |
6,683
+4,371
| +189% | +$1.11M |
|
732
ZTO Express
ZTO
$14.7B
| $1.69M | ﹤0.01% |
56,604
+6,931
| +14% | +$207K |
|
|
QVCGA
733
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.69M | ﹤0.01% |
4,703
-260
| -5% | -$93.3K |
|
734
Molina Healthcare
MOH
$9.47B
| $1.66M | ﹤0.01% |
9,076
-1,838
| -17% | -$337K |
|
735
FIVE9
FIVN
$2.06B
| $1.66M | ﹤0.01% |
12,800
-283,914
| -96% | -$36.8M |
|
736
Zillow
Z
$21.3B
| $1.62M | ﹤0.01% |
15,978
-1,897
| -11% | -$193K |
|
737
Atlassian
TEAM
$45.2B
| $1.61M | ﹤0.01% |
8,870
-97
| -1% | -$17.6K |
|
738
PVH
PVH
$4.22B
| $1.6M | ﹤0.01% |
26,758
-7,430
| -22% | -$443K |
|
739
Xerox
XRX
$493M
| $1.59M | ﹤0.01% |
84,731
-22,174
| -21% | -$416K |
|
|
NBL
740
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | ﹤0.01% |
181,338
-44,875
| -20% | -$384K |
|
741
SS&C Technologies
SSNC
$21.7B
| $1.55M | ﹤0.01% |
25,616
-3,870
| -13% | -$234K |
|
742
Exact Sciences
EXAS
$10.2B
| $1.54M | ﹤0.01% |
15,133
-4,132
| -21% | -$421K |
|
|
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | ﹤0.01% |
60,230
-4,126
| -6% | -$106K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | ﹤0.01% |
376,251
-78,843
| -17% | -$322K |
|
745
Liberty Broadband Class C
LBRDK
$8.61B
| $1.53M | ﹤0.01% |
10,706
-3,053
| -22% | -$436K |
|
746
Devon Energy
DVN
$22.1B
| $1.48M | ﹤0.01% |
156,577
-54,147
| -26% | -$513K |
|
747
Teva Pharmaceuticals
TEVA
$21.7B
| $1.46M | ﹤0.01% |
161,953
-6,814
| -4% | -$61.4K |
|
748
Brown & Brown
BRO
$31.3B
| $1.45M | ﹤0.01% |
31,969
+1,139
| +4% | +$51.6K |
|
749
Reliance Steel & Aluminium
RS
$15.7B
| $1.45M | ﹤0.01% |
14,181
+1,794
| +14% | +$183K |
|
750
Norwegian Cruise Line
NCLH
$11.6B
| $1.44M | ﹤0.01% |
84,354
-19,548
| -19% | -$335K |
|