Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Datadog
DDOG
$47.5B
| $1.43M | ﹤0.01% |
13,994
+7,793
| +126% | +$796K |
|
752
Keurig Dr Pepper
KDP
$38.9B
| $1.43M | ﹤0.01% |
51,802
-2,369
| -4% | -$65.4K |
|
|
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | ﹤0.01% |
35,965
-7,303
| -17% | -$286K |
|
|
WRI
754
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | ﹤0.01% |
82,370
+1,626
| +2% | +$27.6K |
|
755
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | ﹤0.01% |
18,307
-5,112
| -22% | -$389K |
|
|
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.38M | ﹤0.01% |
+125,304
| New | +$1.38M |
|
757
SEI Investments
SEIC
$10.8B
| $1.38M | ﹤0.01% |
27,223
-6,362
| -19% | -$323K |
|
758
SITE Centers
SITC
$490M
| $1.35M | ﹤0.01% |
240,324
+2,573
| +1% | +$14.4K |
|
|
VMW
759
DELISTED
VMware, Inc
VMW
| $1.35M | ﹤0.01% |
9,390
-2,297
| -20% | -$330K |
|
760
American Financial Group
AFG
$11.6B
| $1.32M | ﹤0.01% |
19,633
-2,316
| -11% | -$155K |
|
|
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | ﹤0.01% |
87,233
-4,231
| -5% | -$63.4K |
|
762
Canadian Solar
CSIQ
$748M
| $1.3M | ﹤0.01% |
36,968
+495
| +1% | +$17.4K |
|
763
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.3M | ﹤0.01% |
77,920
+2,902
| +4% | +$48.3K |
|
764
GoDaddy
GDDY
$20.1B
| $1.28M | ﹤0.01% |
16,814
-11,732
| -41% | -$891K |
|
765
Factset
FDS
$14B
| $1.27M | ﹤0.01% |
3,787
+1,020
| +37% | +$342K |
|
766
Liberty Global Class A
LBTYA
$4.05B
| $1.26M | ﹤0.01% |
59,875
-4,893
| -8% | -$103K |
|
|
LOMA
767
Loma Negra
LOMA
$1.05B
| $1.25M | ﹤0.01% |
288,800
+213,000
| +281% | +$918K |
|
768
Starwood Property Trust
STWD
$7.56B
| $1.24M | ﹤0.01% |
81,987
+23,321
| +40% | +$352K |
|
769
Trimble
TRMB
$19.2B
| $1.23M | ﹤0.01% |
25,283
-7,103
| -22% | -$346K |
|
770
Tenet Healthcare
THC
$17.3B
| $1.22M | ﹤0.01% |
49,890
-639
| -1% | -$15.7K |
|
771
Corporacion America
CAAP
$3.49B
| $1.2M | ﹤0.01% |
535,200
+372,800
| +230% | +$833K |
|
772
ManpowerGroup
MAN
$1.91B
| $1.2M | ﹤0.01% |
16,293
-4,014
| -20% | -$294K |
|
773
Reinsurance Group of America
RGA
$12.8B
| $1.19M | ﹤0.01% |
12,501
-861
| -6% | -$82K |
|
774
Masimo
MASI
$8B
| $1.19M | ﹤0.01% |
5,033
+2,043
| +68% | +$482K |
|
775
Booz Allen Hamilton
BAH
$12.6B
| $1.18M | ﹤0.01% |
14,261
-940
| -6% | -$78K |
|