Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$21.7B
| $1.52M | ﹤0.01% |
29,465
+1,351
| +5% | +$69.6K |
|
|
S
752
DELISTED
Sprint Corporation
S
| $1.52M | ﹤0.01% |
245,811
-3,697
| -1% | -$22.8K |
|
753
Aecom
ACM
$16.8B
| $1.5M | ﹤0.01% |
39,803
-1,636
| -4% | -$61.4K |
|
|
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | ﹤0.01% |
13,500
| – | – |
|
755
Liberty Broadband Class C
LBRDK
$8.61B
| $1.49M | ﹤0.01% |
14,241
+530
| +4% | +$55.5K |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | ﹤0.01% |
35,288
-590
| -2% | -$24.8K |
|
757
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | ﹤0.01% |
25,587
+645
| +3% | +$36.5K |
|
758
HEICO Class A
HEI.A
$35.1B
| $1.44M | ﹤0.01% |
14,825
-17,351
| -54% | -$1.69M |
|
759
Paycom
PAYC
$12.6B
| $1.39M | ﹤0.01% |
6,630
+3,776
| +132% | +$791K |
|
760
Under Armour Class C
UA
$2.13B
| $1.38M | ﹤0.01% |
76,170
-694
| -0.9% | -$12.6K |
|
761
Ares Management
ARES
$38.9B
| $1.37M | ﹤0.01% |
51,000
+5,000
| +11% | +$134K |
|
|
SC
762
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | ﹤0.01% |
52,852
-8,047
| -13% | -$205K |
|
763
Okta
OKTA
$16.1B
| $1.34M | ﹤0.01% |
13,646
+7,830
| +135% | +$771K |
|
764
Adient
ADNT
$2B
| $1.32M | ﹤0.01% |
57,676
-2,371
| -4% | -$54.4K |
|
765
Trimble
TRMB
$19.2B
| $1.31M | ﹤0.01% |
33,744
+1,169
| +4% | +$45.4K |
|
|
CDK
766
DELISTED
CDK Global, Inc.
CDK
| $1.31M | ﹤0.01% |
27,164
-36,116
| -57% | -$1.74M |
|
767
Coty
COTY
$3.81B
| $1.29M | ﹤0.01% |
122,567
-36,214
| -23% | -$381K |
|
768
RenaissanceRe
RNR
$11.3B
| $1.28M | ﹤0.01% |
6,638
-853
| -11% | -$165K |
|
769
Fluor
FLR
$6.72B
| $1.27M | ﹤0.01% |
66,399
+4,310
| +7% | +$82.4K |
|
770
Navient
NAVI
$1.37B
| $1.26M | ﹤0.01% |
98,749
-4,058
| -4% | -$51.9K |
|
771
Ingredion
INGR
$8.24B
| $1.26M | ﹤0.01% |
15,346
+498
| +3% | +$40.7K |
|
772
SiriusXM
SIRI
$8.1B
| $1.23M | ﹤0.01% |
19,712
+282
| +1% | +$17.6K |
|
773
Vail Resorts
MTN
$5.87B
| $1.23M | ﹤0.01% |
5,409
+127
| +2% | +$28.9K |
|
|
AY
774
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
51,000
| – | – |
|
775
Live Nation Entertainment
LYV
$37.9B
| $1.22M | ﹤0.01% |
18,341
+608
| +3% | +$40.3K |
|