Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$3.81B
| $1.58M | ﹤0.01% |
112,043
+28,021
| +33% | +$395K |
|
752
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.57M | ﹤0.01% |
32,934
+10,000
| +44% | +$478K |
|
|
TECD
753
DELISTED
Tech Data Corp
TECD
| $1.55M | ﹤0.01% |
18,860
-125
| -0.7% | -$10.3K |
|
754
Adient
ADNT
$2B
| $1.54M | ﹤0.01% |
31,264
-207
| -0.7% | -$10.2K |
|
|
AY
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.51M |
|
756
Clearway Energy Class A
CWEN.A
$3.2B
| $1.5M | ﹤0.01% |
+88,200
| New | +$1.5M |
|
|
DISCA
757
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | ﹤0.01% |
54,689
-216,988
| -80% | -$5.97M |
|
758
Navient
NAVI
$1.37B
| $1.49M | ﹤0.01% |
113,990
-171,069
| -60% | -$2.23M |
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $1.46M | ﹤0.01% |
80,443
-37,331
| -32% | -$675K |
|
760
Revvity
RVTY
$10.1B
| $1.45M | ﹤0.01% |
19,789
+153
| +0.8% | +$11.2K |
|
761
Liberty Global Class A
LBTYA
$4.05B
| $1.4M | ﹤0.01% |
50,942
+11,157
| +28% | +$307K |
|
|
WCG
762
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | ﹤0.01% |
5,652
+13
| +0.2% | +$3.2K |
|
763
Park Hotels & Resorts
PK
$2.4B
| $1.39M | ﹤0.01% |
45,392
+28,159
| +163% | +$863K |
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $1.39M | ﹤0.01% |
+31,265
| New | +$1.39M |
|
765
Janus Henderson
JHG
$6.91B
| $1.37M | ﹤0.01% |
44,688
-10,774
| -19% | -$331K |
|
766
Leggett & Platt
LEG
$1.35B
| $1.35M | ﹤0.01% |
30,323
+7,088
| +31% | +$316K |
|
|
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | ﹤0.01% |
+31,440
| New | +$1.35M |
|
768
Kilroy Realty
KRC
$5.05B
| $1.34M | ﹤0.01% |
+17,747
| New | +$1.34M |
|
|
S
769
DELISTED
Sprint Corporation
S
| $1.34M | ﹤0.01% |
245,894
+42,001
| +21% | +$229K |
|
|
WFT
770
DELISTED
Weatherford International plc
WFT
| $1.33M | ﹤0.01% |
405,416
-2,932
| -0.7% | -$9.65K |
|
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $1.33M | ﹤0.01% |
25,490
-64,790
| -72% | -$3.38M |
|
772
Alaska Air
ALK
$7.28B
| $1.33M | ﹤0.01% |
21,999
+172
| +0.8% | +$10.4K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $1.32M | ﹤0.01% |
20,151
+5,119
| +34% | +$334K |
|
774
Atmos Energy
ATO
$26.7B
| $1.24M | ﹤0.01% |
13,805
+6,062
| +78% | +$546K |
|
775
Ecopetrol
EC
$18.7B
| $1.23M | ﹤0.01% |
+59,689
| New | +$1.23M |
|