Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
STAG Industrial
STAG
$6.86B
| $849K | ﹤0.01% |
28,617
-4,760
| -14% | -$141K |
|
827
Huntsman Corp
HUN
$1.92B
| $847K | ﹤0.01% |
+37,643
| New | +$847K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $843K | ﹤0.01% |
30,581
+7,477
| +32% | +$206K |
|
829
DocuSign
DOCU
$15.4B
| $810K | ﹤0.01% |
15,628
-27,942
| -64% | -$1.45M |
|
|
CAF
830
Morgan Stanley China A Share Fund
CAF
$260M
| $805K | ﹤0.01% |
34,500
-7,500
| -18% | -$175K |
|
831
Adient
ADNT
$1.99B
| $794K | ﹤0.01% |
61,234
+31,147
| +104% | +$404K |
|
832
Oaktree Specialty Lending
OCSL
$1.22B
| $778K | ﹤0.01% |
50,000
-1,667
| -3% | -$25.9K |
|
833
Antero Resources
AR
$10B
| $777K | ﹤0.01% |
87,993
+76,976
| +699% | +$680K |
|
|
NE
834
DELISTED
Noble Corporation
NE
| $775K | ﹤0.01% |
269,990
-1,395
| -0.5% | -$4K |
|
|
NPTN
835
DELISTED
NEOPHOTONICS CORP
NPTN
| $759K | ﹤0.01% |
+120,744
| New | +$759K |
|
836
News Corp Class B
NWS
$18.7B
| $757K | ﹤0.01% |
60,517
-1,131
| -2% | -$14.1K |
|
837
GameStop
GME
$10B
| $756K | ﹤0.01% |
297,660
+69,820
| +31% | +$177K |
|
838
Alkermes
ALKS
$4.77B
| $732K | ﹤0.01% |
20,054
+11,703
| +140% | +$427K |
|
839
Performance Food Group
PFGC
$16.5B
| $699K | ﹤0.01% |
17,637
-397
| -2% | -$15.7K |
|
|
LOMA
840
Loma Negra
LOMA
$1.07B
| $657K | ﹤0.01% |
60,000
| – | – |
|
841
Polaris
PII
$3.26B
| $644K | ﹤0.01% |
7,623
+4,460
| +141% | +$377K |
|
842
Keurig Dr Pepper
KDP
$39.7B
| $631K | ﹤0.01% |
22,544
+13,641
| +153% | +$382K |
|
843
IDEX
IEX
$12.4B
| $619K | ﹤0.01% |
4,080
| – | – |
|
|
MIME
844
DELISTED
Mimecast Limited
MIME
| $614K | ﹤0.01% |
12,968
+5,666
| +78% | +$268K |
|
845
Sonoco
SON
$4.49B
| $599K | ﹤0.01% |
9,735
-298
| -3% | -$18.3K |
|
846
Clearway Energy Class A
CWEN.A
$3.2B
| $593K | ﹤0.01% |
40,800
-47,400
| -54% | -$689K |
|
847
Rhythm Pharmaceuticals
RYTM
$6.95B
| $590K | ﹤0.01% |
+21,523
| New | +$590K |
|
848
Herbalife
HLF
$1.04B
| $581K | ﹤0.01% |
+10,967
| New | +$581K |
|
|
RDS.B
849
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | ﹤0.01% |
8,700
| – | – |
|
|
TRCO
850
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $556K | ﹤0.01% |
12,052
-557
| -4% | -$25.7K |
|