Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pinduoduo
PDD
$177B
| $1.56M | ﹤0.01% |
+75,500
| New | +$1.56M |
|
|
ATH
777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.55M | ﹤0.01% |
35,878
+3,406
| +10% | +$147K |
|
778
Goodyear
GT
$2.43B
| $1.54M | ﹤0.01% |
100,483
-24,262
| -19% | -$371K |
|
779
Autoliv
ALV
$9.58B
| $1.52M | ﹤0.01% |
21,579
-336
| -2% | -$23.7K |
|
780
Avis
CAR
$5.5B
| $1.5M | ﹤0.01% |
42,574
-841
| -2% | -$29.6K |
|
781
Brighthouse Financial
BHF
$2.48B
| $1.48M | ﹤0.01% |
40,388
-32,171
| -44% | -$1.18M |
|
782
Trimble
TRMB
$19.2B
| $1.47M | ﹤0.01% |
32,575
+415
| +1% | +$18.7K |
|
|
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.46M | ﹤0.01% |
60,899
-3,615
| -6% | -$86.6K |
|
784
Adient
ADNT
$2B
| $1.46M | ﹤0.01% |
60,047
-1,187
| -2% | -$28.8K |
|
785
Medical Properties Trust
MPW
$2.77B
| $1.44M | ﹤0.01% |
82,432
| – | – |
|
786
Liberty Broadband Class C
LBRDK
$8.61B
| $1.43M | ﹤0.01% |
13,711
+81
| +0.6% | +$8.44K |
|
787
Elanco Animal Health
ELAN
$9.16B
| $1.41M | ﹤0.01% |
41,672
+3,124
| +8% | +$106K |
|
788
Navient
NAVI
$1.37B
| $1.4M | ﹤0.01% |
102,807
-2,032
| -2% | -$27.7K |
|
|
ONC
789
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.39M | ﹤0.01% |
11,221
+900
| +9% | +$112K |
|
790
Altice USA
ATUS
$1.05B
| $1.36M | ﹤0.01% |
55,750
-9,678
| -15% | -$236K |
|
791
Dycom Industries
DY
$7.19B
| $1.35M | ﹤0.01% |
23,000
| – | – |
|
|
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | ﹤0.01% |
13,500
| – | – |
|
793
RenaissanceRe
RNR
$11.3B
| $1.33M | ﹤0.01% |
7,491
-656
| -8% | -$117K |
|
794
Dropbox
DBX
$8.06B
| $1.3M | ﹤0.01% |
+52,029
| New | +$1.3M |
|
795
Alcoa
AA
$8.24B
| $1.28M | ﹤0.01% |
54,633
-1,461
| -3% | -$34.2K |
|
796
PTC
PTC
$25.6B
| $1.26M | ﹤0.01% |
14,006
-775
| -5% | -$69.6K |
|
797
Spotify
SPOT
$146B
| $1.24M | ﹤0.01% |
+8,493
| New | +$1.24M |
|
798
Old Dominion Freight Line
ODFL
$31.7B
| $1.24M | ﹤0.01% |
24,942
+120
| +0.5% | +$5.97K |
|
799
Ingredion
INGR
$8.24B
| $1.23M | ﹤0.01% |
14,848
+1,718
| +13% | +$142K |
|
800
Sensata Technologies
ST
$4.66B
| $1.22M | ﹤0.01% |
24,827
-502
| -2% | -$24.6K |
|