Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$51.8B
| $651K | ﹤0.01% |
11,110
+186
| +2% | +$10.9K |
|
802
Teleflex
TFX
$5.78B
| $644K | ﹤0.01% |
2,586
+151
| +6% | +$37.6K |
|
803
Mercado Libre
MELI
$123B
| $636K | ﹤0.01% |
2,200
| – | – |
|
804
Ryder
R
$7.64B
| $631K | ﹤0.01% |
13,124
-530
| -4% | -$25.5K |
|
|
ZUO
805
DELISTED
Zuora, Inc.
ZUO
| $625K | ﹤0.01% |
34,466
-8,663
| -20% | -$157K |
|
|
LOMA
806
Loma Negra
LOMA
$1.05B
| $616K | ﹤0.01% |
60,000
-30,000
| -33% | -$308K |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $612K | ﹤0.01% |
42,169
-61,623
| -59% | -$894K |
|
|
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $609K | ﹤0.01% |
23,104
-797
| -3% | -$21K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $584K | ﹤0.01% |
51,156
-2,573
| -5% | -$29.4K |
|
810
Corporacion America
CAAP
$3.49B
| $572K | ﹤0.01% |
88,000
-5,000
| -5% | -$32.5K |
|
|
TRCO
811
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $572K | ﹤0.01% |
12,609
+2,511
| +25% | +$114K |
|
812
Performance Food Group
PFGC
$16.5B
| $568K | ﹤0.01% |
18,034
+4,077
| +29% | +$128K |
|
813
W.P. Carey
WPC
$14.9B
| $568K | ﹤0.01% |
+8,731
| New | +$568K |
|
|
IRS
814
IRSA Inversiones y Representaciones
IRS
$1.09B
| $565K | ﹤0.01% |
44,538
-2,182
| -5% | -$27.7K |
|
815
GoDaddy
GDDY
$20.1B
| $554K | ﹤0.01% |
8,717
+631
| +8% | +$40.1K |
|
816
TransUnion
TRU
$17.5B
| $550K | ﹤0.01% |
9,792
-102
| -1% | -$5.73K |
|
817
DexCom
DXCM
$31.6B
| $549K | ﹤0.01% |
+18,612
| New | +$549K |
|
818
Trinity Industries
TRN
$2.31B
| $546K | ﹤0.01% |
26,434
-11,765
| -31% | -$243K |
|
819
Prospect Capital
PSEC
$1.34B
| $537K | ﹤0.01% |
85,000
-15,000
| -15% | -$94.8K |
|
|
SOHU
820
Sohu.com
SOHU
$467M
| $535K | ﹤0.01% |
29,439
+7,482
| +34% | +$136K |
|
821
Ingredion
INGR
$8.24B
| $531K | ﹤0.01% |
5,823
-40
| -0.7% | -$3.65K |
|
822
Sonoco
SON
$4.56B
| $531K | ﹤0.01% |
10,033
+2,106
| +27% | +$111K |
|
823
SiriusXM
SIRI
$8.1B
| $530K | ﹤0.01% |
9,235
-2,009
| -18% | -$115K |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $526K | ﹤0.01% |
19,029
-8,030
| -30% | -$222K |
|
|
BDN
825
Brandywine Realty Trust
BDN
$759M
| $520K | ﹤0.01% |
40,802
| – | – |
|