Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Under Armour Class C
UA
$2.13B
| $822K | ﹤0.01% |
50,541
+8,272
| +20% | +$135K |
|
777
STAG Industrial
STAG
$6.9B
| $818K | ﹤0.01% |
33,377
| – | – |
|
|
FLG
778
Flagstar Financial, Inc.
FLG
$5.39B
| $818K | ﹤0.01% |
30,267
-15,798
| -34% | -$427K |
|
779
RenaissanceRe
RNR
$11.3B
| $815K | ﹤0.01% |
6,230
+908
| +17% | +$119K |
|
780
lululemon athletica
LULU
$19.9B
| $792K | ﹤0.01% |
6,421
+959
| +18% | +$118K |
|
781
New Mountain Finance
NMFC
$1.13B
| $791K | ﹤0.01% |
62,500
| – | – |
|
782
Core Laboratories
CLB
$592M
| $790K | ﹤0.01% |
13,275
+3,775
| +40% | +$225K |
|
783
Reliance Steel & Aluminium
RS
$15.7B
| $789K | ﹤0.01% |
10,992
-444
| -4% | -$31.9K |
|
784
BioMarin Pharmaceuticals
BMRN
$11.1B
| $785K | ﹤0.01% |
9,349
-98
| -1% | -$8.23K |
|
|
AMTD
785
DELISTED
TD Ameritrade Holding Corp
AMTD
| $782K | ﹤0.01% |
15,954
-157
| -1% | -$7.7K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $775K | ﹤0.01% |
7,547
-79
| -1% | -$8.11K |
|
787
Coty
COTY
$3.81B
| $763K | ﹤0.01% |
119,897
-5,834
| -5% | -$37.1K |
|
|
CAF
788
Morgan Stanley China A Share Fund
CAF
$263M
| $760K | ﹤0.01% |
42,000
| – | – |
|
|
OCSI
789
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $760K | ﹤0.01% |
97,000
+50,000
| +106% | +$392K |
|
790
AXIS Capital
AXS
$7.62B
| $732K | ﹤0.01% |
14,424
-3,520
| -20% | -$179K |
|
|
NE
791
DELISTED
Noble Corporation
NE
| $725K | ﹤0.01% |
271,385
-3,922
| -1% | -$10.5K |
|
792
BlackRock TCP Capital
TCPC
$616M
| $707K | ﹤0.01% |
+53,000
| New | +$707K |
|
793
Teva Pharmaceuticals
TEVA
$21.7B
| $704K | ﹤0.01% |
44,992
-30,400
| -40% | -$476K |
|
794
News Corp Class B
NWS
$18.8B
| $702K | ﹤0.01% |
61,648
+693
| +1% | +$7.89K |
|
795
GameStop
GME
$10.1B
| $694K | ﹤0.01% |
227,840
-10,904
| -5% | -$33.2K |
|
796
AutoNation
AN
$8.55B
| $692K | ﹤0.01% |
20,168
-814
| -4% | -$27.9K |
|
|
RAD
797
DELISTED
Rite Aid Corporation
RAD
| $661K | ﹤0.01% |
51,228
-1,269
| -2% | -$16.4K |
|
798
Oaktree Specialty Lending
OCSL
$1.23B
| $658K | ﹤0.01% |
51,667
| – | – |
|
799
CoStar Group
CSGP
$37.9B
| $651K | ﹤0.01% |
19,260
-200
| -1% | -$6.76K |
|
800
Hercules Capital
HTGC
$3.49B
| $651K | ﹤0.01% |
+58,000
| New | +$651K |
|