Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nektar Therapeutics
NKTR
$764M
| $1.21M | ﹤0.01% |
4,429
-5,596
| -56% | -$1.53M |
|
777
AutoNation
AN
$8.55B
| $1.2M | ﹤0.01% |
23,736
-976
| -4% | -$49.5K |
|
778
Dycom Industries
DY
$7.19B
| $1.17M | ﹤0.01% |
23,000
| – | – |
|
779
Elanco Animal Health
ELAN
$9.16B
| $1.17M | ﹤0.01% |
44,018
+2,346
| +6% | +$62.4K |
|
780
Goodyear
GT
$2.43B
| $1.16M | ﹤0.01% |
80,676
-19,807
| -20% | -$285K |
|
781
Canadian Pacific Kansas City
CP
$70.3B
| $1.16M | ﹤0.01% |
26,000
-308,000
| -92% | -$13.7M |
|
782
AXIS Capital
AXS
$7.62B
| $1.16M | ﹤0.01% |
17,328
-1,051
| -6% | -$70.1K |
|
783
Avis
CAR
$5.5B
| $1.16M | ﹤0.01% |
40,893
-1,681
| -4% | -$47.5K |
|
784
BlackRock TCP Capital
TCPC
$616M
| $1.15M | ﹤0.01% |
85,000
+7,500
| +10% | +$102K |
|
785
Tenet Healthcare
THC
$17.3B
| $1.15M | ﹤0.01% |
52,080
+2,378
| +5% | +$52.6K |
|
786
Littelfuse
LFUS
$6.51B
| $1.14M | ﹤0.01% |
6,400
| – | – |
|
787
SolarEdge
SEDG
$2.04B
| $1.11M | ﹤0.01% |
+13,242
| New | +$1.11M |
|
788
Tower Semiconductor
TSEM
$7.07B
| $1.11M | ﹤0.01% |
+57,379
| New | +$1.11M |
|
789
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | ﹤0.01% |
10,892
-448
| -4% | -$44.6K |
|
790
Genworth Financial
GNW
$3.52B
| $1.08M | ﹤0.01% |
246,460
-9,406
| -4% | -$41.4K |
|
791
Sensata Technologies
ST
$4.66B
| $1.08M | ﹤0.01% |
21,641
-3,186
| -13% | -$160K |
|
792
Terreno Realty
TRNO
$6.1B
| $1.08M | ﹤0.01% |
21,217
+576
| +3% | +$29.4K |
|
793
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.08M | ﹤0.01% |
13,395
+533
| +4% | +$42.9K |
|
794
Ares Capital
ARCC
$15.8B
| $1.08M | ﹤0.01% |
57,800
-89,817
| -61% | -$1.67M |
|
|
FLG
795
Flagstar Financial, Inc.
FLG
$5.39B
| $1.06M | ﹤0.01% |
28,059
-12,463
| -31% | -$469K |
|
796
TAL Education Group
TAL
$6.17B
| $1.05M | ﹤0.01% |
30,555
-133,144
| -81% | -$4.56M |
|
797
Spotify
SPOT
$146B
| $1.04M | ﹤0.01% |
9,093
+600
| +7% | +$68.4K |
|
798
Golub Capital BDC
GBDC
$3.93B
| $1.04M | ﹤0.01% |
+56,155
| New | +$1.04M |
|
799
Spirit AeroSystems
SPR
$4.8B
| $1.03M | ﹤0.01% |
12,522
-50,311
| -80% | -$4.14M |
|
800
Acuity Brands
AYI
$10.4B
| $1.03M | ﹤0.01% |
7,609
-34,243
| -82% | -$4.62M |
|