Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Atlassian
TEAM
$44.1B
| $1.02M | ﹤0.01% |
8,108
+533
| +7% | +$66.9K |
|
802
Ituran Location and Control
ITRN
$674M
| $1.01M | ﹤0.01% |
+40,959
| New | +$1.01M |
|
803
National Grid
NGG
$68.4B
| $1.01M | ﹤0.01% |
+20,735
| New | +$1.01M |
|
|
BDN
804
Brandywine Realty Trust
BDN
$749M
| $992K | ﹤0.01% |
65,544
+1,623
| +3% | +$24.6K |
|
805
PTC
PTC
$25.5B
| $988K | ﹤0.01% |
14,492
+486
| +3% | +$33.1K |
|
806
Ecopetrol
EC
$18.6B
| $971K | ﹤0.01% |
57,049
-151,475
| -73% | -$2.58M |
|
|
CHU
807
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $942K | ﹤0.01% |
89,800
| – | – |
|
|
HTZ
808
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $931K | ﹤0.01% |
67,283
-1,036
| -2% | -$14.3K |
|
|
OCSI
809
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $925K | ﹤0.01% |
112,000
| – | – |
|
810
Owens Corning
OC
$12.7B
| $919K | ﹤0.01% |
14,537
+2,165
| +17% | +$137K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $917K | ﹤0.01% |
30,542
-454
| -1% | -$13.6K |
|
|
PNNT
812
Pennant Park Investment Corp
PNNT
$473M
| $910K | ﹤0.01% |
145,000
| – | – |
|
|
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
| $890K | ﹤0.01% |
+24,690
| New | +$890K |
|
814
STAG Industrial
STAG
$6.86B
| $879K | ﹤0.01% |
29,789
+1,172
| +4% | +$34.6K |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $870K | ﹤0.01% |
7,137
+310
| +5% | +$37.8K |
|
816
Factset
FDS
$14B
| $864K | ﹤0.01% |
3,558
+1,362
| +62% | +$331K |
|
817
Huntsman Corp
HUN
$1.92B
| $846K | ﹤0.01% |
36,353
-560
| -2% | -$13K |
|
818
News Corp Class B
NWS
$18.7B
| $840K | ﹤0.01% |
58,787
-1,397
| -2% | -$20K |
|
819
Corporacion America
CAAP
$3.43B
| $826K | ﹤0.01% |
182,400
+75,000
| +70% | +$340K |
|
820
Alcoa
AA
$8.1B
| $801K | ﹤0.01% |
39,887
-14,746
| -27% | -$296K |
|
821
EQT Corp
EQT
$32.3B
| $797K | ﹤0.01% |
74,873
+41,043
| +121% | +$437K |
|
822
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $793K | ﹤0.01% |
+5,200
| New | +$793K |
|
823
Uber
UBER
$192B
| $750K | ﹤0.01% |
24,638
+769
| +3% | +$23.4K |
|
824
Murphy USA
MUSA
$7.21B
| $749K | ﹤0.01% |
8,780
-753
| -8% | -$64.2K |
|
825
Ryder
R
$7.69B
| $731K | ﹤0.01% |
14,124
-417
| -3% | -$21.6K |
|