Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$12.1B
| $512K | ﹤0.01% |
4,080
-43
| -1% | -$5.4K |
|
|
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | ﹤0.01% |
8,700
| – | – |
|
828
SS&C Technologies
SSNC
$21.3B
| $508K | ﹤0.01% |
11,220
-117
| -1% | -$5.3K |
|
829
PTC
PTC
$25.4B
| $488K | ﹤0.01% |
+5,895
| New | +$488K |
|
830
Adient
ADNT
$1.97B
| $478K | ﹤0.01% |
30,087
-435
| -1% | -$6.91K |
|
831
Sixth Street Specialty
TSLX
$2.32B
| $463K | ﹤0.01% |
25,000
-10,000
| -29% | -$185K |
|
|
PNNT
832
Pennant Park Investment Corp
PNNT
$469M
| $453K | ﹤0.01% |
70,000
| – | – |
|
833
Vail Resorts
MTN
$5.91B
| $450K | ﹤0.01% |
2,142
-22
| -1% | -$4.62K |
|
834
Jazz Pharmaceuticals
JAZZ
$7.99B
| $449K | ﹤0.01% |
3,698
-33
| -0.9% | -$4.01K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$903M
| $442K | ﹤0.01% |
37,216
+3,931
| +12% | +$46.7K |
|
836
Carlyle Secured Lending
CGBD
$1.01B
| $437K | ﹤0.01% |
+33,750
| New | +$437K |
|
837
Stitch Fix
SFIX
$692M
| $434K | ﹤0.01% |
25,587
+200
| +0.8% | +$3.39K |
|
838
CNA Financial
CNA
$13.2B
| $433K | ﹤0.01% |
9,828
+1,545
| +19% | +$68.1K |
|
839
Lennox International
LII
$19.1B
| $430K | ﹤0.01% |
1,963
-21
| -1% | -$4.6K |
|
840
Trimble
TRMB
$18.7B
| $423K | ﹤0.01% |
13,185
-138
| -1% | -$4.43K |
|
841
Liberty Broadband Class C
LBRDK
$8.6B
| $410K | ﹤0.01% |
5,711
-60
| -1% | -$4.31K |
|
|
QIWI
842
DELISTED
QIWI PLC
QIWI
| $404K | ﹤0.01% |
30,100
| – | – |
|
843
Old Dominion Freight Line
ODFL
$31.1B
| $402K | ﹤0.01% |
9,786
-102
| -1% | -$4.19K |
|
844
Spirit AeroSystems
SPR
$4.85B
| $398K | ﹤0.01% |
5,609
-1,801
| -24% | -$128K |
|
845
Diageo
DEO
$61.2B
| $381K | ﹤0.01% |
2,700
| – | – |
|
846
Live Nation Entertainment
LYV
$37.6B
| $378K | ﹤0.01% |
7,751
-81
| -1% | -$3.95K |
|
847
XPO
XPO
$14.8B
| $374K | ﹤0.01% |
19,317
+668
| +4% | +$12.9K |
|
848
ON Semiconductor
ON
$19.5B
| $366K | ﹤0.01% |
22,620
-237
| -1% | -$3.84K |
|
849
PennantPark Floating Rate Capital
PFLT
$1.01B
| $366K | ﹤0.01% |
31,138
+10,000
| +47% | +$118K |
|
|
CLDR
850
DELISTED
Cloudera, Inc.
CLDR
| $364K | ﹤0.01% |
32,884
-3,926
| -11% | -$43.5K |
|