Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$24.4B
| $675K | ﹤0.01% |
2,275
+67
| +3% | +$19.9K |
|
802
PBF Energy
PBF
$3.16B
| $673K | ﹤0.01% |
95,126
+34,127
| +56% | +$241K |
|
803
Ituran Location and Control
ITRN
$671M
| $669K | ﹤0.01% |
46,680
+618
| +1% | +$8.86K |
|
804
Capri Holdings
CPRI
$2.45B
| $656K | ﹤0.01% |
60,808
+3,480
| +6% | +$37.5K |
|
805
Huntsman Corp
HUN
$1.94B
| $652K | ﹤0.01% |
45,150
+11,727
| +35% | +$169K |
|
806
Ryder
R
$7.65B
| $651K | ﹤0.01% |
24,631
+10,883
| +79% | +$288K |
|
807
Hercules Capital
HTGC
$3.55B
| $650K | ﹤0.01% |
+85,000
| New | +$650K |
|
808
British American Tobacco
BTI
$124B
| $648K | ﹤0.01% |
18,951
-4,220
| -18% | -$144K |
|
809
STAG Industrial
STAG
$6.88B
| $645K | ﹤0.01% |
28,660
+1,694
| +6% | +$38.1K |
|
810
Murphy USA
MUSA
$7.26B
| $635K | ﹤0.01% |
7,528
-215
| -3% | -$18.1K |
|
|
BDN
811
Brandywine Realty Trust
BDN
$740M
| $629K | ﹤0.01% |
59,941
+1,593
| +3% | +$16.7K |
|
812
AutoNation
AN
$8.26B
| $628K | ﹤0.01% |
22,375
| – | – |
|
813
Under Armour Class C
UA
$2.11B
| $621K | ﹤0.01% |
76,909
+1,740
| +2% | +$14.1K |
|
814
Sensata Technologies
ST
$4.74B
| $614K | ﹤0.01% |
21,215
-252
| -1% | -$7.29K |
|
815
Acuity Brands
AYI
$10B
| $613K | ﹤0.01% |
7,153
-335
| -4% | -$28.7K |
|
816
Zillow
Z
$20.4B
| $613K | ﹤0.01% |
17,025
+216
| +1% | +$7.78K |
|
817
CrowdStrike
CRWD
$106B
| $610K | ﹤0.01% |
10,954
-4,548
| -29% | -$253K |
|
818
Health Catalyst
HCAT
$239M
| $603K | ﹤0.01% |
+23,060
| New | +$603K |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $601K | ﹤0.01% |
18,297
-751
| -4% | -$24.7K |
|
820
Navient
NAVI
$1.36B
| $600K | ﹤0.01% |
79,214
-13,871
| -15% | -$105K |
|
821
Coty
COTY
$3.73B
| $593K | ﹤0.01% |
114,986
+1,435
| +1% | +$7.4K |
|
|
HTZ
822
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $592K | ﹤0.01% |
95,764
+28,481
| +42% | +$176K |
|
823
Keurig Dr Pepper
KDP
$39.5B
| $583K | ﹤0.01% |
24,017
| – | – |
|
824
Canadian Solar
CSIQ
$655M
| $580K | ﹤0.01% |
+36,473
| New | +$580K |
|
825
InMode
INMD
$944M
| $576K | ﹤0.01% |
26,847
+8,947
| +50% | +$192K |
|