Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Snap
SNAP
$12.3B
| $2.22M | 0.01% |
42,427
+5,698
| +16% | +$298K |
|
752
Dycom Industries
DY
$7.3B
| $2.21M | 0.01% |
23,800
-7,400
| -24% | -$687K |
|
753
AerCap
AER
$21.6B
| $2.2M | 0.01% |
37,434
+12,079
| +48% | +$710K |
|
|
TA
754
DELISTED
TravelCenters of America LLC
TA
| $2.17M | ﹤0.01% |
80,100
-2,900
| -3% | -$78.7K |
|
755
Ares Capital
ARCC
$15.7B
| $2.17M | ﹤0.01% |
115,663
-337,116
| -74% | -$6.31M |
|
756
Molina Healthcare
MOH
$9.84B
| $2.12M | ﹤0.01% |
9,075
-598
| -6% | -$140K |
|
757
Exact Sciences
EXAS
$10.5B
| $2.09M | ﹤0.01% |
15,854
+178
| +1% | +$23.5K |
|
758
Zillow
Z
$21.1B
| $2.09M | ﹤0.01% |
16,080
-2,094
| -12% | -$272K |
|
|
WORK
759
DELISTED
Slack Technologies, Inc.
WORK
| $2.05M | ﹤0.01% |
50,416
-56,644
| -53% | -$2.3M |
|
760
Altice USA
ATUS
$1.12B
| $2.04M | ﹤0.01% |
62,826
-4,793
| -7% | -$156K |
|
761
Alaska Air
ALK
$7.18B
| $2.04M | ﹤0.01% |
29,514
+1,757
| +6% | +$122K |
|
762
WIX.com
WIX
$9.3B
| $2.03M | ﹤0.01% |
7,267
+309
| +4% | +$86.3K |
|
763
Park Hotels & Resorts
PK
$2.34B
| $2.03M | ﹤0.01% |
93,904
+11,084
| +13% | +$239K |
|
764
Old Republic International
ORI
$9.97B
| $2.01M | ﹤0.01% |
92,090
+15,293
| +20% | +$334K |
|
765
HubSpot
HUBS
$26.5B
| $2M | ﹤0.01% |
4,403
+2,824
| +179% | +$1.28M |
|
766
ZTO Express
ZTO
$15.3B
| $2M | ﹤0.01% |
68,496
+2,827
| +4% | +$82.4K |
|
|
LOMA
767
Loma Negra
LOMA
$930M
| $1.94M | ﹤0.01% |
307,000
| – | – |
|
|
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | ﹤0.01% |
33,399
+19,240
| +136% | +$1.08M |
|
769
SS&C Technologies
SSNC
$21.7B
| $1.86M | ﹤0.01% |
26,562
+462
| +2% | +$32.3K |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | ﹤0.01% |
13,241
+408
| +3% | +$56.7K |
|
|
COUP
771
DELISTED
Coupa Software Incorporated
COUP
| $1.83M | ﹤0.01% |
7,198
+203
| +3% | +$51.7K |
|
772
Amdocs
DOX
$9.43B
| $1.83M | ﹤0.01% |
26,050
-1,453
| -5% | -$102K |
|
773
Targa Resources
TRGP
$34.7B
| $1.83M | ﹤0.01% |
57,526
+18,549
| +48% | +$589K |
|
774
Rithm Capital
RITM
$6.64B
| $1.82M | ﹤0.01% |
161,557
+40,755
| +34% | +$459K |
|
775
PTC
PTC
$24.4B
| $1.82M | ﹤0.01% |
13,198
+2,115
| +19% | +$291K |
|