Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.22B
| $1.22M | ﹤0.01% |
30,094
+7,088
| +31% | +$286K |
|
777
Avis
CAR
$5.5B
| $1.2M | ﹤0.01% |
37,006
-245
| -0.7% | -$7.97K |
|
778
Aecom
ACM
$16.8B
| $1.2M | ﹤0.01% |
36,176
+83
| +0.2% | +$2.74K |
|
|
CHU
779
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.19M | ﹤0.01% |
+95,000
| New | +$1.19M |
|
|
AIV
780
Aimco
AIV
$1.11B
| $1.17M | ﹤0.01% |
207,593
| – | – |
|
781
STAG Industrial
STAG
$6.9B
| $1.15M | ﹤0.01% |
+42,274
| New | +$1.15M |
|
782
OGE Energy
OGE
$8.89B
| $1.15M | ﹤0.01% |
32,649
+11,668
| +56% | +$411K |
|
783
Dycom Industries
DY
$7.19B
| $1.14M | ﹤0.01% |
+12,100
| New | +$1.14M |
|
784
Omega Healthcare
OHI
$12.7B
| $1.14M | ﹤0.01% |
+36,770
| New | +$1.14M |
|
785
W.R. Berkley
WRB
$27.3B
| $1.11M | ﹤0.01% |
51,887
+18,748
| +57% | +$402K |
|
|
HTZ
786
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.11M | ﹤0.01% |
83,365
+193
| +0.2% | +$2.57K |
|
787
MasTec
MTZ
$14B
| $1.1M | ﹤0.01% |
+21,600
| New | +$1.1M |
|
|
BBBY
788
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
54,096
-41,743
| -44% | -$832K |
|
789
Palo Alto Networks
PANW
$130B
| $1.04M | ﹤0.01% |
+30,354
| New | +$1.04M |
|
790
AutoNation
AN
$8.55B
| $1.03M | ﹤0.01% |
21,125
-153
| -0.7% | -$7.43K |
|
791
Reliance Steel & Aluminium
RS
$15.7B
| $1.01M | ﹤0.01% |
11,514
-83
| -0.7% | -$7.27K |
|
|
TA
792
DELISTED
TravelCenters of America LLC
TA
| $996K | ﹤0.01% |
+56,500
| New | +$996K |
|
793
Ryder
R
$7.64B
| $988K | ﹤0.01% |
13,747
-99
| -0.7% | -$7.12K |
|
794
Quanta Services
PWR
$55.5B
| $977K | ﹤0.01% |
29,247
-159
| -0.5% | -$5.31K |
|
795
AXIS Capital
AXS
$7.62B
| $973K | ﹤0.01% |
17,508
+5,584
| +47% | +$310K |
|
|
CAF
796
Morgan Stanley China A Share Fund
CAF
$263M
| $969K | ﹤0.01% |
42,000
| – | – |
|
|
XYZ
797
Block, Inc.
XYZ
$45.7B
| $969K | ﹤0.01% |
+15,720
| New | +$969K |
|
|
SEMG
798
DELISTED
SEMGROUP CORPORATION
SEMG
| $958K | ﹤0.01% |
+37,700
| New | +$958K |
|
799
Dell
DELL
$84.4B
| $954K | ﹤0.01% |
+40,186
| New | +$954K |
|
800
Under Armour
UAA
$2.2B
| $951K | ﹤0.01% |
42,297
+10,067
| +31% | +$226K |
|