Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
776
DELISTED
Avalara, Inc.
AVLR
| $1.29M | ﹤0.01% |
17,656
+11,538
| +189% | +$845K |
|
777
FS KKR Capital
FSK
$5.08B
| $1.29M | ﹤0.01% |
52,500
+27,500
| +110% | +$675K |
|
778
Coty
COTY
$3.81B
| $1.28M | ﹤0.01% |
113,551
-9,016
| -7% | -$101K |
|
779
Dycom Industries
DY
$7.19B
| $1.28M | ﹤0.01% |
27,100
+4,100
| +18% | +$193K |
|
780
Navient
NAVI
$1.37B
| $1.27M | ﹤0.01% |
93,085
-5,664
| -6% | -$77.5K |
|
781
Brown & Brown
BRO
$31.3B
| $1.26M | ﹤0.01% |
31,825
+13,677
| +75% | +$540K |
|
782
Avis
CAR
$5.5B
| $1.24M | ﹤0.01% |
38,547
-2,346
| -6% | -$75.7K |
|
783
Reliance Steel & Aluminium
RS
$15.7B
| $1.23M | ﹤0.01% |
10,267
-625
| -6% | -$74.9K |
|
|
S
784
DELISTED
Sprint Corporation
S
| $1.22M | ﹤0.01% |
234,457
-11,354
| -5% | -$59.2K |
|
|
TA
785
DELISTED
TravelCenters of America LLC
TA
| $1.22M | ﹤0.01% |
+71,000
| New | +$1.22M |
|
786
SolarEdge
SEDG
$2.04B
| $1.22M | ﹤0.01% |
12,786
-456
| -3% | -$43.4K |
|
787
Goodyear
GT
$2.43B
| $1.17M | ﹤0.01% |
75,205
-5,471
| -7% | -$85.1K |
|
788
Ituran Location and Control
ITRN
$672M
| $1.16M | ﹤0.01% |
46,062
+5,103
| +12% | +$128K |
|
789
Sensata Technologies
ST
$4.66B
| $1.16M | ﹤0.01% |
21,467
-174
| -0.8% | -$9.38K |
|
790
Adient
ADNT
$2B
| $1.16M | ﹤0.01% |
54,368
-3,308
| -6% | -$70.3K |
|
791
RenaissanceRe
RNR
$11.3B
| $1.15M | ﹤0.01% |
5,885
-753
| -11% | -$148K |
|
792
Booz Allen Hamilton
BAH
$12.6B
| $1.12M | ﹤0.01% |
15,676
+5,648
| +56% | +$402K |
|
793
West Pharmaceutical
WST
$18B
| $1.11M | ﹤0.01% |
+7,381
| New | +$1.11M |
|
794
TAL Education Group
TAL
$6.17B
| $1.1M | ﹤0.01% |
22,712
-7,843
| -26% | -$378K |
|
795
AutoNation
AN
$8.55B
| $1.09M | ﹤0.01% |
22,375
-1,361
| -6% | -$66.2K |
|
|
CIT
796
DELISTED
CIT Group Inc.
CIT
| $1.09M | ﹤0.01% |
23,799
-11,278
| -32% | -$515K |
|
797
PagerDuty
PD
$1.54B
| $1.08M | ﹤0.01% |
+46,271
| New | +$1.08M |
|
798
Ares Capital
ARCC
$15.8B
| $1.08M | ﹤0.01% |
57,800
| – | – |
|
799
PTC
PTC
$25.6B
| $1.07M | ﹤0.01% |
14,266
-226
| -2% | -$16.9K |
|
|
HTZ
800
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.06M | ﹤0.01% |
67,283
| – | – |
|