Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$79.8B
| $724K | ﹤0.01% |
50,037
-547,800
| -92% | -$7.93M |
|
827
Performance Food Group
PFGC
$16.5B
| $720K | ﹤0.01% |
15,646
-1,752
| -10% | -$80.6K |
|
828
Molina Healthcare
MOH
$9.26B
| $716K | ﹤0.01% |
6,529
-855
| -12% | -$93.8K |
|
829
Murphy Oil
MUR
$3.67B
| $713K | ﹤0.01% |
32,259
-12,862
| -29% | -$284K |
|
830
Booz Allen Hamilton
BAH
$12.7B
| $712K | ﹤0.01% |
10,028
-2,864
| -22% | -$203K |
|
831
Clearway Energy Class A
CWEN.A
$3.2B
| $707K | ﹤0.01% |
40,800
| – | – |
|
|
CAF
832
Morgan Stanley China A Share Fund
CAF
$260M
| $706K | ﹤0.01% |
34,500
| – | – |
|
833
Transocean
RIG
$2.92B
| $700K | ﹤0.01% |
156,586
-4,626
| -3% | -$20.7K |
|
834
Banco Macro
BMA
$3.72B
| $694K | ﹤0.01% |
26,700
-49,915
| -65% | -$1.3M |
|
835
Polaris
PII
$3.26B
| $687K | ﹤0.01% |
7,805
+138
| +2% | +$12.1K |
|
|
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
| $686K | ﹤0.01% |
64,495
-921
| -1% | -$9.8K |
|
837
Pinduoduo
PDD
$176B
| $680K | ﹤0.01% |
21,100
-54,400
| -72% | -$1.75M |
|
838
HEICO
HEI
$44.9B
| $679K | ﹤0.01% |
5,439
+2,987
| +122% | +$373K |
|
839
Keurig Dr Pepper
KDP
$39.7B
| $656K | ﹤0.01% |
24,017
+1,033
| +4% | +$28.2K |
|
840
Brown & Brown
BRO
$31.5B
| $654K | ﹤0.01% |
18,148
+1,060
| +6% | +$38.2K |
|
841
Zebra Technologies
ZBRA
$15.8B
| $636K | ﹤0.01% |
3,080
-18
| -0.6% | -$3.72K |
|
842
New Mountain Finance
NMFC
$1.13B
| $634K | ﹤0.01% |
46,500
| – | – |
|
|
EV
843
DELISTED
Eaton Vance Corp.
EV
| $620K | ﹤0.01% |
13,798
-88,150
| -86% | -$3.96M |
|
844
Snap
SNAP
$12B
| $613K | ﹤0.01% |
38,773
-231
| -0.6% | -$3.65K |
|
845
Quanterix
QTRX
$201M
| $593K | ﹤0.01% |
+26,997
| New | +$593K |
|
846
FS KKR Capital
FSK
$5.05B
| $584K | ﹤0.01% |
+25,000
| New | +$584K |
|
|
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
| $547K | ﹤0.01% |
6,405
-38
| -0.6% | -$3.25K |
|
848
Gentex
GNTX
$6.17B
| $543K | ﹤0.01% |
19,705
+1,296
| +7% | +$35.7K |
|
849
PennantPark Floating Rate Capital
PFLT
$1.02B
| $535K | ﹤0.01% |
46,138
| – | – |
|
|
RDS.B
850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | ﹤0.01% |
8,700
| – | – |
|