Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.5B
| $948K | ﹤0.01% |
255,866
-4,708
| -2% | -$17.4K |
|
|
OCSI
827
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $942K | ﹤0.01% |
112,000
| – | – |
|
828
Alnylam Pharmaceuticals
ALNY
$59.5B
| $933K | ﹤0.01% |
12,862
+1,276
| +11% | +$92.6K |
|
829
Sixth Street Specialty
TSLX
$2.32B
| $931K | ﹤0.01% |
47,500
+22,500
| +90% | +$441K |
|
|
TA
830
DELISTED
TravelCenters of America LLC
TA
| $923K | ﹤0.01% |
51,000
+3,000
| +6% | +$54.3K |
|
|
PNNT
831
Pennant Park Investment Corp
PNNT
$471M
| $917K | ﹤0.01% |
145,000
+75,000
| +107% | +$474K |
|
|
BDN
832
Brandywine Realty Trust
BDN
$752M
| $916K | ﹤0.01% |
63,921
| – | – |
|
833
ZTO Express
ZTO
$14.7B
| $891K | ﹤0.01% |
+46,600
| New | +$891K |
|
834
Corporacion America
CAAP
$3.49B
| $867K | ﹤0.01% |
107,400
| – | – |
|
835
STAG Industrial
STAG
$6.89B
| $866K | ﹤0.01% |
28,617
| – | – |
|
836
Booz Allen Hamilton
BAH
$12.6B
| $854K | ﹤0.01% |
12,892
-2,302
| -15% | -$152K |
|
837
Exact Sciences
EXAS
$10.2B
| $852K | ﹤0.01% |
+7,222
| New | +$852K |
|
838
Ryder
R
$7.63B
| $848K | ﹤0.01% |
14,541
-288
| -2% | -$16.8K |
|
|
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $847K | ﹤0.01% |
30,996
+415
| +1% | +$11.3K |
|
840
News Corp Class B
NWS
$18.8B
| $841K | ﹤0.01% |
60,184
-333
| -0.6% | -$4.65K |
|
841
CommScope
COMM
$3.59B
| $813K | ﹤0.01% |
51,662
+37,009
| +253% | +$582K |
|
|
LOMA
842
Loma Negra
LOMA
$1.06B
| $804K | ﹤0.01% |
68,700
+8,700
| +15% | +$102K |
|
843
Murphy USA
MUSA
$7.42B
| $801K | ﹤0.01% |
9,533
-386
| -4% | -$32.4K |
|
|
COR
844
DELISTED
Coresite Realty Corporation
COR
| $786K | ﹤0.01% |
6,827
-8,300
| -55% | -$956K |
|
845
MasTec
MTZ
$13.9B
| $768K | ﹤0.01% |
14,900
-8,100
| -35% | -$418K |
|
|
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | ﹤0.01% |
65,416
+2,071
| +3% | +$24.1K |
|
847
Huntsman Corp
HUN
$1.94B
| $755K | ﹤0.01% |
36,913
-730
| -2% | -$14.9K |
|
|
CAF
848
Morgan Stanley China A Share Fund
CAF
$262M
| $751K | ﹤0.01% |
34,500
| – | – |
|
849
Zillow
Z
$21B
| $748K | ﹤0.01% |
16,128
+340
| +2% | +$15.8K |
|
850
IDEX
IEX
$12.4B
| $737K | ﹤0.01% |
4,280
+200
| +5% | +$34.4K |
|