Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trinity Industries
TRN
$2.31B
| $949K | ﹤0.01% |
38,460
-278
| -0.7% | -$6.86K |
|
802
Core Laboratories
CLB
$592M
| $943K | ﹤0.01% |
7,475
-76
| -1% | -$9.59K |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $937K | ﹤0.01% |
+8,460
| New | +$937K |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $932K | ﹤0.01% |
173,824
-1,148
| -0.7% | -$6.16K |
|
805
BioMarin Pharmaceuticals
BMRN
$11.1B
| $923K | ﹤0.01% |
+9,802
| New | +$923K |
|
|
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $921K | ﹤0.01% |
20,915
-75
| -0.4% | -$3.3K |
|
807
Workday
WDAY
$61.7B
| $919K | ﹤0.01% |
+7,588
| New | +$919K |
|
|
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
| $912K | ﹤0.01% |
+16,648
| New | +$912K |
|
809
Old Republic International
ORI
$10.1B
| $908K | ﹤0.01% |
45,591
-330
| -0.7% | -$6.57K |
|
810
Under Armour Class C
UA
$2.13B
| $892K | ﹤0.01% |
42,310
+10,170
| +32% | +$214K |
|
811
News Corp Class B
NWS
$18.8B
| $890K | ﹤0.01% |
56,126
-168
| -0.3% | -$2.66K |
|
812
GameStop
GME
$10.1B
| $876K | ﹤0.01% |
240,376
| – | – |
|
813
Sixth Street Specialty
TSLX
$2.32B
| $862K | ﹤0.01% |
+48,000
| New | +$862K |
|
814
New Mountain Finance
NMFC
$1.13B
| $852K | ﹤0.01% |
+62,500
| New | +$852K |
|
815
Ares Management
ARES
$38.9B
| $840K | ﹤0.01% |
+40,500
| New | +$840K |
|
816
CoStar Group
CSGP
$37.9B
| $827K | ﹤0.01% |
+20,030
| New | +$827K |
|
817
Barings BDC
BBDC
$987M
| $805K | ﹤0.01% |
+70,000
| New | +$805K |
|
|
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $799K | ﹤0.01% |
24,527
+6,968
| +40% | +$227K |
|
|
SPLK
819
DELISTED
Splunk Inc
SPLK
| $793K | ﹤0.01% |
+8,006
| New | +$793K |
|
|
LOMA
820
Loma Negra
LOMA
$1.05B
| $746K | ﹤0.01% |
+72,700
| New | +$746K |
|
821
Arista Networks
ANET
$180B
| $738K | ﹤0.01% |
+45,888
| New | +$738K |
|
822
Cheniere Energy
LNG
$51.8B
| $728K | ﹤0.01% |
+11,172
| New | +$728K |
|
823
TransUnion
TRU
$17.5B
| $725K | ﹤0.01% |
+10,118
| New | +$725K |
|
824
Mercado Libre
MELI
$123B
| $718K | ﹤0.01% |
+2,400
| New | +$718K |
|
825
Diamondback Energy
FANG
$40.2B
| $717K | ﹤0.01% |
+5,445
| New | +$717K |
|