Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
751
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.1M | ﹤0.01% |
80,200
+42,500
| +113% | +$581K |
|
752
W.R. Berkley
WRB
$27.3B
| $1.09M | ﹤0.01% |
50,510
-172
| -0.3% | -$3.72K |
|
753
IPG Photonics
IPGP
$3.56B
| $1.09M | ﹤0.01% |
9,457
+719
| +8% | +$82.8K |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | ﹤0.01% |
29,308
-3,596
| -11% | -$133K |
|
|
PRSP
755
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.03M | ﹤0.01% |
63,795
+5,213
| +9% | +$84.3K |
|
756
Under Armour
UAA
$2.2B
| $1.02M | ﹤0.01% |
57,053
+8,349
| +17% | +$150K |
|
757
Quanta Services
PWR
$55.5B
| $1.01M | ﹤0.01% |
33,483
-3,087
| -8% | -$93.2K |
|
|
ESV
758
DELISTED
Ensco Rowan plc
ESV
| $1.01M | ﹤0.01% |
70,561
-2,080
| -3% | -$29.6K |
|
|
CHU
759
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1M | ﹤0.01% |
95,000
| – | – |
|
760
Liberty Global Class A
LBTYA
$4.05B
| $1M | ﹤0.01% |
47,427
-2,622
| -5% | -$55.3K |
|
|
HTZ
761
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $987K | ﹤0.01% |
78,098
-3,959
| -5% | -$50K |
|
762
Navient
NAVI
$1.37B
| $954K | ﹤0.01% |
108,318
-2,602
| -2% | -$22.9K |
|
763
NVR
NVR
$23.5B
| $942K | ﹤0.01% |
386
-166
| -30% | -$405K |
|
764
Autoliv
ALV
$9.58B
| $935K | ﹤0.01% |
13,244
-421
| -3% | -$29.7K |
|
|
SC
765
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $925K | ﹤0.01% |
52,771
+32,740
| +163% | +$574K |
|
|
TA
766
DELISTED
TravelCenters of America LLC
TA
| $912K | ﹤0.01% |
48,000
+8,000
| +20% | +$152K |
|
767
Dycom Industries
DY
$7.19B
| $906K | ﹤0.01% |
17,200
+1,900
| +12% | +$100K |
|
768
Aecom
ACM
$16.8B
| $900K | ﹤0.01% |
34,211
-1,719
| -5% | -$45.2K |
|
|
XYZ
769
Block, Inc.
XYZ
$45.7B
| $892K | ﹤0.01% |
15,885
+513
| +3% | +$28.8K |
|
770
Palo Alto Networks
PANW
$130B
| $886K | ﹤0.01% |
29,154
-306
| -1% | -$9.3K |
|
|
SINA
771
DELISTED
Sina Corp
SINA
| $855K | ﹤0.01% |
15,773
-22,042
| -58% | -$1.19M |
|
|
LPT
772
DELISTED
Liberty Property Trust
LPT
| $845K | ﹤0.01% |
20,195
+2,593
| +15% | +$108K |
|
773
Terreno Realty
TRNO
$6.1B
| $840K | ﹤0.01% |
24,075
| – | – |
|
774
Dropbox
DBX
$8.06B
| $839K | ﹤0.01% |
+41,089
| New | +$839K |
|
775
Avis
CAR
$5.5B
| $831K | ﹤0.01% |
34,664
-2,091
| -6% | -$50.1K |
|