Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.39B
| $1.21M | ﹤0.01% |
40,522
-1,346
| -3% | -$40.3K |
|
802
Ares Management
ARES
$38.9B
| $1.2M | ﹤0.01% |
46,000
-10,000
| -18% | -$262K |
|
803
Oaktree Specialty Lending
OCSL
$1.23B
| $1.19M | ﹤0.01% |
73,333
+23,333
| +47% | +$379K |
|
804
Ryanair
RYAAY
$32.1B
| $1.19M | ﹤0.01% |
46,380
-154,380
| -77% | -$3.96M |
|
805
CoreCivic
CXW
$2.11B
| $1.18M | ﹤0.01% |
56,788
-40,858
| -42% | -$848K |
|
806
Vail Resorts
MTN
$5.87B
| $1.18M | ﹤0.01% |
5,282
+89
| +2% | +$19.9K |
|
807
Live Nation Entertainment
LYV
$37.9B
| $1.18M | ﹤0.01% |
17,733
-526
| -3% | -$34.9K |
|
|
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
51,000
| – | – |
|
809
Littelfuse
LFUS
$6.51B
| $1.13M | ﹤0.01% |
6,400
-133,428
| -95% | -$23.6M |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | ﹤0.01% |
27,724
-1,584
| -5% | -$63.8K |
|
811
Murphy Oil
MUR
$3.56B
| $1.11M | ﹤0.01% |
45,121
-1,229
| -3% | -$30.3K |
|
812
Uber
UBER
$190B
| $1.11M | ﹤0.01% |
+23,869
| New | +$1.11M |
|
813
BlackRock TCP Capital
TCPC
$616M
| $1.1M | ﹤0.01% |
77,500
+7,500
| +11% | +$107K |
|
814
AXIS Capital
AXS
$7.62B
| $1.1M | ﹤0.01% |
18,379
-1,289
| -7% | -$76.9K |
|
|
HTZ
815
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | ﹤0.01% |
68,319
-10,924
| -14% | -$174K |
|
816
SiriusXM
SIRI
$8.1B
| $1.08M | ﹤0.01% |
19,430
-2,045
| -10% | -$114K |
|
817
Reliance Steel & Aluminium
RS
$15.7B
| $1.07M | ﹤0.01% |
11,340
-224
| -2% | -$21.2K |
|
818
Molina Healthcare
MOH
$9.47B
| $1.06M | ﹤0.01% |
7,384
-680
| -8% | -$97.2K |
|
|
SEMG
819
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | ﹤0.01% |
86,700
+6,500
| +8% | +$78K |
|
820
AutoNation
AN
$8.55B
| $1.04M | ﹤0.01% |
24,712
-488
| -2% | -$20.5K |
|
821
Transocean
RIG
$2.9B
| $1.03M | ﹤0.01% |
161,212
-3,186
| -2% | -$20.4K |
|
822
Tenet Healthcare
THC
$17.3B
| $1.03M | ﹤0.01% |
49,702
-983
| -2% | -$20.3K |
|
823
Terreno Realty
TRNO
$6.1B
| $1.01M | ﹤0.01% |
20,641
| – | – |
|
824
Atlassian
TEAM
$45.2B
| $991K | ﹤0.01% |
7,575
-855
| -10% | -$112K |
|
|
CHU
825
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $979K | ﹤0.01% |
89,800
+4,500
| +5% | +$49.1K |
|