Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KT
KT
$9.78B
| $1.75M | ﹤0.01% |
140,829
-2,102
| -1% | -$26.2K |
|
752
Under Armour
UAA
$2.2B
| $1.69M | ﹤0.01% |
80,110
+23,057
| +40% | +$488K |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $1.69M | ﹤0.01% |
9,380
-77,840
| -89% | -$14M |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | ﹤0.01% |
57,285
+13,099
| +30% | +$381K |
|
755
W.P. Carey
WPC
$14.9B
| $1.62M | ﹤0.01% |
21,101
+12,370
| +142% | +$949K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $1.62M | ﹤0.01% |
15,127
-5,326
| -26% | -$570K |
|
757
GoDaddy
GDDY
$20.1B
| $1.61M | ﹤0.01% |
21,476
+12,759
| +146% | +$959K |
|
758
Autoliv
ALV
$9.58B
| $1.61M | ﹤0.01% |
21,915
+8,671
| +65% | +$638K |
|
759
TransUnion
TRU
$17.5B
| $1.59M | ﹤0.01% |
23,791
+13,999
| +143% | +$936K |
|
760
Liberty Global Class A
LBTYA
$4.05B
| $1.59M | ﹤0.01% |
63,783
+16,356
| +34% | +$407K |
|
761
Alcoa
AA
$8.24B
| $1.58M | ﹤0.01% |
56,094
-74,302
| -57% | -$2.09M |
|
762
Medical Properties Trust
MPW
$2.77B
| $1.53M | ﹤0.01% |
82,432
-13,710
| -14% | -$254K |
|
763
Avis
CAR
$5.5B
| $1.51M | ﹤0.01% |
43,415
+8,751
| +25% | +$305K |
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $1.49M | ﹤0.01% |
30,852
+10,657
| +53% | +$516K |
|
|
S
765
DELISTED
Sprint Corporation
S
| $1.47M | ﹤0.01% |
258,940
+33,667
| +15% | +$190K |
|
766
Tenet Healthcare
THC
$17.3B
| $1.46M | ﹤0.01% |
50,685
-15,851
| -24% | -$457K |
|
767
Under Armour Class C
UA
$2.13B
| $1.46M | ﹤0.01% |
77,093
+26,552
| +53% | +$501K |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.39B
| $1.45M | ﹤0.01% |
41,868
+11,601
| +38% | +$403K |
|
769
Transocean
RIG
$2.9B
| $1.43M | ﹤0.01% |
164,398
-129,694
| -44% | -$1.13M |
|
770
Jabil
JBL
$22.5B
| $1.43M | ﹤0.01% |
53,601
+5,729
| +12% | +$152K |
|
771
Altice USA
ATUS
$1.05B
| $1.41M | ﹤0.01% |
+65,428
| New | +$1.41M |
|
|
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.36M | ﹤0.01% |
64,514
+11,743
| +22% | +$248K |
|
773
PTC
PTC
$25.6B
| $1.36M | ﹤0.01% |
14,781
+8,886
| +151% | +$819K |
|
|
ONC
774
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.36M | ﹤0.01% |
10,321
-188
| -2% | -$24.8K |
|
775
Murphy Oil
MUR
$3.56B
| $1.36M | ﹤0.01% |
46,350
-3,256
| -7% | -$95.4K |
|