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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trinity Industries
TRN
$2.95B
| $949K | ﹤0.01% |
38,460
-278
| -0.7% | -$6.69K |
|
802
Core Laboratories
CLB
$530M
| $943K | ﹤0.01% |
7,475
-76
| -1% | -$9.25K |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $937K | ﹤0.01% |
+8,460
| New | +$893K |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $932K | ﹤0.01% |
173,824
-1,148
| -0.7% | -$9.36K |
|
805
BioMarin Pharmaceuticals
BMRN
$11.6B
| $923K | ﹤0.01% |
+9,802
| New | +$858K |
|
|
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $921K | ﹤0.01% |
20,915
-75
| -0.4% | -$3.08K |
|
807
Workday
WDAY
$35.9B
| $919K | ﹤0.01% |
+7,588
| New | +$972K |
|
|
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
| $912K | ﹤0.01% |
+16,648
| New | +$992K |
|
809
Old Republic International
ORI
$10.1B
| $908K | ﹤0.01% |
45,591
-330
| -0.7% | -$6.91K |
|
810
Under Armour Class C
UA
$3.02B
| $892K | ﹤0.01% |
42,310
+10,170
| +32% | +$181K |
|
811
News Corp Class B
NWS
$17.6B
| $890K | ﹤0.01% |
56,126
-168
| -0.3% | -$2.7K |
|
812
GameStop
GME
$9.84B
| $876K | ﹤0.01% |
240,376
| – | – |
|
813
Sixth Street Specialty
TSLX
$1.68B
| $862K | ﹤0.01% |
+48,000
| New | +$879K |
|
814
New Mountain Finance
NMFC
$683M
| $852K | ﹤0.01% |
+62,500
| New | +$848K |
|
815
Ares Management
ARES
$28.3B
| $840K | ﹤0.01% |
+40,500
| New | +$876K |
|
816
CoStar Group
CSGP
$12.4B
| $827K | ﹤0.01% |
+20,030
| New | +$771K |
|
817
Barings BDC
BBDC
$908M
| $805K | ﹤0.01% |
+70,000
| New | +$802K |
|
|
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $799K | ﹤0.01% |
24,527
+6,968
| +40% | +$221K |
|
|
SPLK
819
DELISTED
Splunk Inc
SPLK
| $793K | ﹤0.01% |
+8,006
| New | +$870K |
|
|
LOMA
820
Loma Negra
LOMA
$1.32B
| $746K | ﹤0.01% |
+72,700
| New | +$1.2M |
|
821
Arista Networks
ANET
$212B
| $738K | ﹤0.01% |
+45,888
| New | +$749K |
|
822
Cheniere Energy
LNG
$54.3B
| $728K | ﹤0.01% |
+11,172
| New | +$688K |
|
823
TransUnion
TRU
$15.6B
| $725K | ﹤0.01% |
+10,118
| New | +$674K |
|
824
Mercado Libre
MELI
$94.2B
| $718K | ﹤0.01% |
+2,400
| New | +$757K |
|
825
Diamondback Energy
FANG
$53.5B
| $717K | ﹤0.01% |
+5,445
| New | +$675K |
|
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