Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.08M | ﹤0.01% |
11,586
+6,793
| +142% | +$635K |
|
802
AXIS Capital
AXS
$7.62B
| $1.08M | ﹤0.01% |
19,668
+5,244
| +36% | +$287K |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
63,345
+12,189
| +24% | +$207K |
|
|
804
Amdocs
DOX
$9.46B
| $1.07M | ﹤0.01% |
19,807
-3,116,348
| -99% | -$169M |
|
805
Dycom Industries
DY
$7.19B
| $1.06M | ﹤0.01% |
23,000
+5,800
| +34% | +$267K |
|
806
Reliance Steel & Aluminium
RS
$15.7B
| $1.04M | ﹤0.01% |
11,564
+572
| +5% | +$51.6K |
|
|
BDN
807
Brandywine Realty Trust
BDN
$759M
| $1.02M | ﹤0.01% |
63,921
+23,119
| +57% | +$367K |
|
808
Genworth Financial
GNW
$3.52B
| $1M | ﹤0.01% |
260,574
+242,938
| +1,378% | +$932K |
|
809
BlackRock TCP Capital
TCPC
$616M
| $993K | ﹤0.01% |
70,000
+17,000
| +32% | +$241K |
|
|
AY
810
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $992K | ﹤0.01% |
51,000
-10,400
| -17% | -$202K |
|
|
TA
811
DELISTED
TravelCenters of America LLC
TA
| $986K | ﹤0.01% |
48,000
| – | – |
|
812
New Mountain Finance
NMFC
$1.13B
| $971K | ﹤0.01% |
71,500
+9,000
| +14% | +$122K |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $970K | ﹤0.01% |
16,482
+9,853
| +149% | +$580K |
|
814
Carlyle Secured Lending
CGBD
$1.01B
| $960K | ﹤0.01% |
66,250
+32,500
| +96% | +$471K |
|
815
Atlassian
TEAM
$45.2B
| $947K | ﹤0.01% |
+8,430
| New | +$947K |
|
816
Ryder
R
$7.64B
| $919K | ﹤0.01% |
14,829
+1,705
| +13% | +$106K |
|
817
Core Laboratories
CLB
$592M
| $915K | ﹤0.01% |
13,275
| – | – |
|
|
OCSI
818
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $908K | ﹤0.01% |
112,000
+15,000
| +15% | +$122K |
|
819
AutoNation
AN
$8.55B
| $900K | ﹤0.01% |
25,200
+5,032
| +25% | +$180K |
|
|
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $899K | ﹤0.01% |
+41,363
| New | +$899K |
|
821
Corporacion America
CAAP
$3.49B
| $888K | ﹤0.01% |
107,400
+19,400
| +22% | +$160K |
|
822
Booz Allen Hamilton
BAH
$12.6B
| $883K | ﹤0.01% |
15,194
-26,946
| -64% | -$1.57M |
|
|
ESV
823
DELISTED
Ensco Rowan plc
ESV
| $880K | ﹤0.01% |
55,955
-14,606
| -21% | -$230K |
|
824
Terreno Realty
TRNO
$6.1B
| $868K | ﹤0.01% |
20,641
-3,434
| -14% | -$144K |
|
825
Murphy USA
MUSA
$7.47B
| $849K | ﹤0.01% |
9,919
-13,106
| -57% | -$1.12M |
|