Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$31.6B
| $1.35M | ﹤0.01% |
45,228
+26,616
| +143% | +$792K |
|
|
ATH
777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.33M | ﹤0.01% |
32,472
+24,109
| +288% | +$984K |
|
778
Trimble
TRMB
$19.2B
| $1.3M | ﹤0.01% |
32,160
+18,975
| +144% | +$767K |
|
779
Ares Management
ARES
$38.9B
| $1.3M | ﹤0.01% |
+56,000
| New | +$1.3M |
|
|
HDS
780
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | ﹤0.01% |
29,308
| – | – |
|
781
Esperion Therapeutics
ESPR
$540M
| $1.26M | ﹤0.01% |
+31,264
| New | +$1.26M |
|
782
Aecom
ACM
$16.8B
| $1.25M | ﹤0.01% |
42,258
+8,047
| +24% | +$239K |
|
783
Liberty Broadband Class C
LBRDK
$8.61B
| $1.25M | ﹤0.01% |
13,630
+7,919
| +139% | +$726K |
|
784
Ingredion
INGR
$8.24B
| $1.24M | ﹤0.01% |
13,130
+7,307
| +125% | +$692K |
|
|
SINA
785
DELISTED
Sina Corp
SINA
| $1.24M | ﹤0.01% |
20,896
+5,123
| +32% | +$304K |
|
786
Elanco Animal Health
ELAN
$9.16B
| $1.24M | ﹤0.01% |
+38,548
| New | +$1.24M |
|
787
SiriusXM
SIRI
$8.1B
| $1.22M | ﹤0.01% |
21,475
+12,240
| +133% | +$694K |
|
788
Kornit Digital
KRNT
$687M
| $1.21M | ﹤0.01% |
+51,047
| New | +$1.21M |
|
789
Navient
NAVI
$1.37B
| $1.21M | ﹤0.01% |
104,839
-3,479
| -3% | -$40.3K |
|
|
HTZ
790
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.2M | ﹤0.01% |
79,243
+1,145
| +1% | +$17.3K |
|
791
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | ﹤0.01% |
24,822
+15,036
| +154% | +$724K |
|
|
SEMG
792
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | ﹤0.01% |
80,200
| – | – |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | ﹤0.01% |
13,500
-2,900
| -18% | -$253K |
|
794
RenaissanceRe
RNR
$11.3B
| $1.17M | ﹤0.01% |
8,147
+1,917
| +31% | +$275K |
|
795
Live Nation Entertainment
LYV
$37.9B
| $1.16M | ﹤0.01% |
18,259
+10,508
| +136% | +$668K |
|
796
Molina Healthcare
MOH
$9.47B
| $1.15M | ﹤0.01% |
+8,064
| New | +$1.15M |
|
797
Sensata Technologies
ST
$4.66B
| $1.14M | ﹤0.01% |
+25,329
| New | +$1.14M |
|
798
Vail Resorts
MTN
$5.87B
| $1.13M | ﹤0.01% |
5,193
+3,051
| +142% | +$663K |
|
799
MasTec
MTZ
$14B
| $1.11M | ﹤0.01% |
23,000
-5,000
| -18% | -$240K |
|
|
CHU
800
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.09M | ﹤0.01% |
85,300
-9,700
| -10% | -$124K |
|