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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
AUM
$52.3B
AUM Growth
-$2.57B
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21

Sector Composition

1 Financials 17.18%
2 Technology 13.7%
3 Consumer Discretionary 11.34%
4 Healthcare 10.83%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNA icon
776
CNA Financial
CNA
$13.9B
$435K ﹤0.01%
8,183
-2,929
-26% -$154K
PUK icon
777
Prudential
PUK
$35.6B
$432K ﹤0.01%
8,764
AVP
778
DELISTED
Avon Products, Inc.
AVP
$394K ﹤0.01%
183,040
NBR icon
779
Nabors Industries
NBR
$1.22B
$384K ﹤0.01%
1,124
WB icon
780
Weibo
WB
$1.93B
$354K ﹤0.01%
3,420
+800
+31% +$82.7K
MULE
781
DELISTED
MuleSoft, Inc.
MULE
$324K ﹤0.01%
+13,914
New +$315K
JBGS
782
JBG SMITH
JBGS
$877M
$301K ﹤0.01%
8,658
INGR icon
783
Ingredion
INGR
$6.45B
$300K ﹤0.01%
2,147
DEO icon
784
Diageo
DEO
$47.5B
$292K ﹤0.01%
2,000
BHP icon
785
BHP
BHP
$205B
$290K ﹤0.01%
7,062
FTR
786
DELISTED
Frontier Communications Corp.
FTR
$257K ﹤0.01%
37,996
-4,611
-11% -$43K
RUN icon
787
Sunrun
RUN
$2.9B
$121K ﹤0.01%
+20,534
New +$118K
APTV icon
788
Aptiv
APTV
$12.5B
-70,011
Closed -$6.89M
CW icon
789
Curtiss-Wright
CW
$26.4B
-517,768
Closed -$54.1M
EPAC icon
790
Enerpac Tool Group
EPAC
$1.81B
-1,563,832
Closed -$40M
FTI icon
791
TechnipFMC
FTI
$28.7B
-115,089
Closed -$2.39M
KRC icon
792
Kilroy Realty
KRC
$4.7B
-500,722
Closed -$35.6M
LILA icon
793
Liberty Latin America Class A
LILA
$1.51B
-7,537
Closed -$115K
OSIS icon
794
OSI Systems
OSIS
$3.56B
-596,473
Closed -$54.5M
SAGE
795
DELISTED
Sage Therapeutics
SAGE
-4,527
Closed -$282K
SLGN icon
796
Silgan Holdings
SLGN
$5.01B
-821,200
Closed -$24.2M
AGR
797
DELISTED
Avangrid, Inc.
AGR
-8,471
Closed -$401K
STOR
798
DELISTED
STORE Capital Corporation
STOR
-1,297,282
Closed -$32.3M
GBT
799
DELISTED
Global Blood Therapeutics, Inc.
GBT
-23,684
Closed -$735K
MGP
800
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-320,088
Closed -$9.66M

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