Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
801
DELISTED
CDK Global, Inc.
CDK
| $1.04M | ﹤0.01% |
19,048
-8,116
| -30% | -$444K |
|
802
Acuity Brands
AYI
$10.4B
| $1.03M | ﹤0.01% |
7,488
-121
| -2% | -$16.7K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | ﹤0.01% |
29,459
-1,083
| -4% | -$37.8K |
|
804
Apollo Global Management
APO
$77.1B
| $1.03M | ﹤0.01% |
+21,500
| New | +$1.03M |
|
805
Transocean
RIG
$2.92B
| $1M | ﹤0.01% |
145,967
-10,619
| -7% | -$73K |
|
806
Collegium Pharmaceutical
COLL
$1.24B
| $1M | ﹤0.01% |
+48,716
| New | +$1M |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | ﹤0.01% |
57,807
-6,688
| -10% | -$116K |
|
808
Genworth Financial
GNW
$3.55B
| $998K | ﹤0.01% |
227,077
-19,383
| -8% | -$85.2K |
|
809
British American Tobacco
BTI
$121B
| $984K | ﹤0.01% |
23,171
+11,871
| +105% | +$504K |
|
810
AXIS Capital
AXS
$7.76B
| $977K | ﹤0.01% |
16,430
-898
| -5% | -$53.4K |
|
811
Atlassian
TEAM
$44.1B
| $976K | ﹤0.01% |
8,108
| – | – |
|
812
Corporacion America
CAAP
$3.43B
| $974K | ﹤0.01% |
162,400
-20,000
| -11% | -$120K |
|
813
Vodafone
VOD
$28.3B
| $967K | ﹤0.01% |
+50,000
| New | +$967K |
|
814
Factset
FDS
$14B
| $956K | ﹤0.01% |
3,565
+7
| +0.2% | +$1.88K |
|
|
FLG
815
Flagstar Financial, Inc.
FLG
$5.38B
| $954K | ﹤0.01% |
26,450
-1,609
| -6% | -$58K |
|
|
PNNT
816
Pennant Park Investment Corp
PNNT
$473M
| $948K | ﹤0.01% |
145,000
| – | – |
|
817
Jones Lang LaSalle
JLL
$14.6B
| $945K | ﹤0.01% |
5,427
-58,937
| -92% | -$10.3M |
|
|
OCSI
818
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $919K | ﹤0.01% |
112,000
| – | – |
|
|
BDN
819
Brandywine Realty Trust
BDN
$749M
| $918K | ﹤0.01% |
58,348
-7,196
| -11% | -$113K |
|
820
Fluor
FLR
$6.7B
| $916K | ﹤0.01% |
48,532
-17,867
| -27% | -$337K |
|
821
Murphy USA
MUSA
$7.21B
| $906K | ﹤0.01% |
7,743
-1,037
| -12% | -$121K |
|
822
Macerich
MAC
$4.68B
| $880K | ﹤0.01% |
32,695
-29,916
| -48% | -$805K |
|
823
Polaris
PII
$3.26B
| $872K | ﹤0.01% |
8,579
+774
| +10% | +$78.7K |
|
824
BlackRock TCP Capital
TCPC
$611M
| $869K | ﹤0.01% |
61,800
-23,200
| -27% | -$326K |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $865K | ﹤0.01% |
2,111
-1,183
| -36% | -$485K |
|