Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.94M | ﹤0.01% |
89,362
-10,568
| -11% | -$230K |
|
752
Affiliated Managers Group
AMG
$6.54B
| $1.93M | ﹤0.01% |
20,898
-1,041
| -5% | -$95.9K |
|
753
PBF Energy
PBF
$3.3B
| $1.91M | ﹤0.01% |
60,937
+1,983
| +3% | +$62.1K |
|
754
Avnet
AVT
$4.49B
| $1.89M | ﹤0.01% |
41,731
-1,127
| -3% | -$51K |
|
|
NOAH
755
Noah Holdings
NOAH
$797M
| $1.86M | ﹤0.01% |
43,721
-425,912
| -91% | -$18.1M |
|
|
PS
756
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.86M | ﹤0.01% |
+61,234
| New | +$1.86M |
|
757
NNN REIT
NNN
$8.18B
| $1.83M | ﹤0.01% |
34,575
+894
| +3% | +$47.4K |
|
758
Ionis Pharmaceuticals
IONS
$9.76B
| $1.79M | ﹤0.01% |
+27,800
| New | +$1.79M |
|
|
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | ﹤0.01% |
35,468
-1,933
| -5% | -$96.5K |
|
760
TransUnion
TRU
$17.5B
| $1.77M | ﹤0.01% |
24,034
+243
| +1% | +$17.9K |
|
761
W.P. Carey
WPC
$14.9B
| $1.74M | ﹤0.01% |
21,890
+789
| +4% | +$62.7K |
|
762
DexCom
DXCM
$31.6B
| $1.73M | ﹤0.01% |
46,140
+912
| +2% | +$34.2K |
|
763
Mattel
MAT
$6.06B
| $1.73M | ﹤0.01% |
154,042
-108,083
| -41% | -$1.21M |
|
|
SINA
764
DELISTED
Sina Corp
SINA
| $1.73M | ﹤0.01% |
39,996
+19,100
| +91% | +$824K |
|
765
XPO
XPO
$15.4B
| $1.71M | ﹤0.01% |
85,684
-10,631
| -11% | -$213K |
|
766
Liberty Global Class A
LBTYA
$4.05B
| $1.71M | ﹤0.01% |
63,230
-553
| -0.9% | -$14.9K |
|
767
Under Armour Class C
UA
$2.13B
| $1.71M | ﹤0.01% |
76,864
-229
| -0.3% | -$5.09K |
|
|
VMW
768
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
10,036
+656
| +7% | +$110K |
|
|
LPT
769
DELISTED
Liberty Property Trust
LPT
| $1.68M | ﹤0.01% |
33,481
+2,629
| +9% | +$132K |
|
770
Jabil
JBL
$22.5B
| $1.64M | ﹤0.01% |
51,914
-1,687
| -3% | -$53.3K |
|
|
S
771
DELISTED
Sprint Corporation
S
| $1.64M | ﹤0.01% |
249,508
-9,432
| -4% | -$62K |
|
772
SS&C Technologies
SSNC
$21.7B
| $1.62M | ﹤0.01% |
28,114
+598
| +2% | +$34.5K |
|
|
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | ﹤0.01% |
55,880
-1,405
| -2% | -$40.6K |
|
774
Aecom
ACM
$16.8B
| $1.57M | ﹤0.01% |
41,439
-819
| -2% | -$31K |
|
775
GoDaddy
GDDY
$20.1B
| $1.57M | ﹤0.01% |
22,345
+869
| +4% | +$61K |
|