Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SiriusXM
SIRI
$8.1B
| $775K | ﹤0.01% |
14,470
-2,505
| -15% | -$134K |
|
827
Flowserve
FLS
$7.22B
| $755K | ﹤0.01% |
27,643
-12,671
| -31% | -$346K |
|
828
Autoliv
ALV
$9.63B
| $743K | ﹤0.01% |
10,191
-2,581
| -20% | -$188K |
|
829
News Corp Class B
NWS
$18.8B
| $725K | ﹤0.01% |
51,878
-5,785
| -10% | -$80.8K |
|
830
Adient
ADNT
$2B
| $722K | ﹤0.01% |
41,645
| – | – |
|
831
Snap
SNAP
$12.4B
| $715K | ﹤0.01% |
27,394
-22,593
| -45% | -$590K |
|
|
EQC
832
DELISTED
Equity Commonwealth
EQC
| $697K | ﹤0.01% |
+26,165
| New | +$697K |
|
833
HEICO Class A
HEI.A
$35.1B
| $685K | ﹤0.01% |
7,731
-3,910
| -34% | -$346K |
|
834
Sensata Technologies
ST
$4.66B
| $681K | ﹤0.01% |
15,765
-4,542
| -22% | -$196K |
|
835
Navient
NAVI
$1.37B
| $668K | ﹤0.01% |
79,059
| – | – |
|
836
Nutanix
NTNX
$18.7B
| $665K | ﹤0.01% |
+29,993
| New | +$665K |
|
|
DRNA
837
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $662K | ﹤0.01% |
+10,287
| New | +$662K |
|
|
FLG
838
Flagstar Financial, Inc.
FLG
$5.39B
| $649K | ﹤0.01% |
26,171
| – | – |
|
|
COR
839
DELISTED
Coresite Realty Corporation
COR
| $647K | ﹤0.01% |
5,449
-342
| -6% | -$40.6K |
|
|
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
| $640K | ﹤0.01% |
14,422
-644
| -4% | -$28.6K |
|
841
British American Tobacco
BTI
$122B
| $639K | ﹤0.01% |
17,673
-611
| -3% | -$22.1K |
|
|
MOMO
842
Hello Group
MOMO
$1.37B
| $622K | ﹤0.01% |
45,222
+13,204
| +41% | +$182K |
|
843
Peloton Interactive
PTON
$3.27B
| $612K | ﹤0.01% |
+6,170
| New | +$612K |
|
844
Roku
ROKU
$14B
| $601K | ﹤0.01% |
3,188
-2,349
| -42% | -$443K |
|
845
CrowdStrike
CRWD
$105B
| $585K | ﹤0.01% |
4,258
-1,758
| -29% | -$242K |
|
846
PBF Energy
PBF
$3.3B
| $575K | ﹤0.01% |
101,000
+5,992
| +6% | +$34.1K |
|
847
Targa Resources
TRGP
$34.9B
| $553K | ﹤0.01% |
39,400
-16,560
| -30% | -$232K |
|
848
Sonoco
SON
$4.56B
| $499K | ﹤0.01% |
9,780
+399
| +4% | +$20.4K |
|
849
NovoCure
NVCR
$1.37B
| $492K | ﹤0.01% |
+4,415
| New | +$492K |
|
850
10x Genomics
TXG
$1.74B
| $477K | ﹤0.01% |
+3,825
| New | +$477K |
|