Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sixth Street Specialty
TSLX
$2.31B
| $843K | ﹤0.01% |
60,470
-6,700
| -10% | -$93.4K |
|
777
Fluor
FLR
$6.48B
| $842K | ﹤0.01% |
121,901
+73,369
| +151% | +$507K |
|
|
TA
778
DELISTED
TravelCenters of America LLC
TA
| $841K | ﹤0.01% |
86,000
+15,000
| +21% | +$147K |
|
779
Lyft
LYFT
$6.85B
| $834K | ﹤0.01% |
31,035
-77,428
| -71% | -$2.08M |
|
780
PagerDuty
PD
$1.49B
| $824K | ﹤0.01% |
47,672
+1,401
| +3% | +$24.2K |
|
781
Canadian Pacific Kansas City
CP
$69.6B
| $812K | ﹤0.01% |
3,700
-1,500
| -29% | -$329K |
|
782
Terreno Realty
TRNO
$5.84B
| $807K | ﹤0.01% |
15,620
+625
| +4% | +$32.3K |
|
783
Ecopetrol
EC
$19.1B
| $792K | ﹤0.01% |
83,276
+44,075
| +112% | +$419K |
|
784
Vail Resorts
MTN
$6.03B
| $788K | ﹤0.01% |
5,337
-58
| -1% | -$8.56K |
|
785
Aecom
ACM
$16.5B
| $782K | ﹤0.01% |
26,188
-12,050
| -32% | -$360K |
|
786
APA Corp
APA
$8.4B
| $756K | ﹤0.01% |
180,683
-172
| -0.1% | -$720 |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $755K | ﹤0.01% |
30,401
-3,052
| -9% | -$75.8K |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.27B
| $745K | ﹤0.01% |
79,349
| – | – |
|
|
LSXMA
789
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $734K | ﹤0.01% |
23,164
+1,881
| +9% | +$59.6K |
|
790
Factset
FDS
$14B
| $733K | ﹤0.01% |
2,813
-752
| -21% | -$196K |
|
|
SC
791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $733K | ﹤0.01% |
52,587
-3,601
| -6% | -$50.2K |
|
792
Tenet Healthcare
THC
$16.4B
| $729K | ﹤0.01% |
50,628
+5,626
| +13% | +$81K |
|
|
COR
793
DELISTED
Coresite Realty Corporation
COR
| $725K | ﹤0.01% |
6,273
+51
| +0.8% | +$5.89K |
|
794
Park Hotels & Resorts
PK
$2.3B
| $716K | ﹤0.01% |
90,407
-56,032
| -38% | -$444K |
|
795
Pinduoduo
PDD
$173B
| $711K | ﹤0.01% |
19,753
+10,425
| +112% | +$375K |
|
|
X
796
DELISTED
US Steel
X
| $709K | ﹤0.01% |
+112,326
| New | +$709K |
|
797
Under Armour
UAA
$2.16B
| $708K | ﹤0.01% |
76,969
+675
| +0.9% | +$6.21K |
|
798
Clearway Energy Class A
CWEN.A
$3.21B
| $701K | ﹤0.01% |
40,800
| – | – |
|
799
Dycom Industries
DY
$7.11B
| $695K | ﹤0.01% |
27,100
| – | – |
|
800
Vodafone
VOD
$28.3B
| $689K | ﹤0.01% |
50,000
| – | – |
|