Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.67B
| $715K | ﹤0.01% |
+2,668
| New | +$715K |
|
827
lululemon athletica
LULU
$24B
| $697K | ﹤0.01% |
+5,586
| New | +$697K |
|
|
BT
828
DELISTED
BT Group plc (ADR)
BT
| $694K | ﹤0.01% |
+48,000
| New | +$694K |
|
829
Jazz Pharmaceuticals
JAZZ
$7.83B
| $671K | ﹤0.01% |
+3,896
| New | +$671K |
|
830
XPO
XPO
$15.1B
| $666K | ﹤0.01% |
+19,231
| New | +$666K |
|
831
Ingredion
INGR
$8.2B
| $665K | ﹤0.01% |
6,006
+3,859
| +180% | +$427K |
|
832
Copart
CPRT
$47.8B
| $655K | ﹤0.01% |
+46,320
| New | +$655K |
|
833
IAC Inc
IAC
$2.88B
| $643K | ﹤0.01% |
+23,590
| New | +$643K |
|
834
Domino's
DPZ
$15.6B
| $639K | ﹤0.01% |
+2,266
| New | +$639K |
|
835
SiriusXM
SIRI
$7.87B
| $639K | ﹤0.01% |
+9,425
| New | +$639K |
|
|
CLDR
836
DELISTED
Cloudera, Inc.
CLDR
| $639K | ﹤0.01% |
+46,872
| New | +$639K |
|
|
RDS.B
837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $632K | ﹤0.01% |
8,700
| – | – |
|
838
Keysight
KEYS
$28.4B
| $614K | ﹤0.01% |
+10,401
| New | +$614K |
|
839
Vail Resorts
MTN
$5.86B
| $607K | ﹤0.01% |
+2,213
| New | +$607K |
|
840
SS&C Technologies
SSNC
$21.5B
| $602K | ﹤0.01% |
+11,594
| New | +$602K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$917M
| $596K | ﹤0.01% |
32,945
+2,413
| +8% | +$43.7K |
|
842
GoDaddy
GDDY
$19.9B
| $584K | ﹤0.01% |
+8,269
| New | +$584K |
|
843
IDEX
IEX
$12.2B
| $575K | ﹤0.01% |
+4,216
| New | +$575K |
|
844
Jack Henry & Associates
JKHY
$11.7B
| $563K | ﹤0.01% |
+4,321
| New | +$563K |
|
845
Community Health Systems
CYH
$392M
| $557K | ﹤0.01% |
167,671
| – | – |
|
846
Spirit AeroSystems
SPR
$4.84B
| $552K | ﹤0.01% |
+6,429
| New | +$552K |
|
847
RenaissanceRe
RNR
$11.6B
| $531K | ﹤0.01% |
+4,406
| New | +$531K |
|
848
ON Semiconductor
ON
$19.5B
| $527K | ﹤0.01% |
+23,707
| New | +$527K |
|
849
Urban Edge Properties
UE
$2.63B
| $527K | ﹤0.01% |
+23,058
| New | +$527K |
|
850
Old Dominion Freight Line
ODFL
$30.4B
| $518K | ﹤0.01% |
+10,434
| New | +$518K |
|