Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$58.5B
| $513K | ﹤0.01% |
+41,105
| New | +$513K |
|
852
MidCap Financial Investment
MFIC
$1.22B
| $508K | ﹤0.01% |
+30,333
| New | +$508K |
|
853
Sabra Healthcare REIT
SBRA
$4.56B
| $507K | ﹤0.01% |
+23,344
| New | +$507K |
|
854
Prospect Capital
PSEC
$1.33B
| $504K | ﹤0.01% |
+75,000
| New | +$504K |
|
855
Alnylam Pharmaceuticals
ALNY
$59.2B
| $488K | ﹤0.01% |
+4,953
| New | +$488K |
|
856
Corporacion America
CAAP
$3.44B
| $481K | ﹤0.01% |
+56,976
| New | +$481K |
|
857
Trimble
TRMB
$18.9B
| $460K | ﹤0.01% |
+14,018
| New | +$460K |
|
858
Chemours
CC
$2.25B
| $458K | ﹤0.01% |
+10,328
| New | +$458K |
|
|
QIWI
859
DELISTED
QIWI PLC
QIWI
| $455K | ﹤0.01% |
28,900
+200
| +0.7% | +$3.15K |
|
|
CLR
860
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $453K | ﹤0.01% |
+6,996
| New | +$453K |
|
861
Fresenius Medical Care
FMS
$14.3B
| $448K | ﹤0.01% |
8,900
| – | – |
|
862
Liberty Broadband Class C
LBRDK
$8.53B
| $447K | ﹤0.01% |
+5,902
| New | +$447K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $446K | ﹤0.01% |
+6,850
| New | +$446K |
|
|
AAT
864
American Assets Trust
AAT
$1.25B
| $445K | ﹤0.01% |
+11,614
| New | +$445K |
|
|
SC
865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $441K | ﹤0.01% |
+23,099
| New | +$441K |
|
|
ZAYO
866
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $427K | ﹤0.01% |
+11,694
| New | +$427K |
|
867
CNA Financial
CNA
$13.3B
| $426K | ﹤0.01% |
9,339
+1,397
| +18% | +$63.7K |
|
868
Lennox International
LII
$19.7B
| $422K | ﹤0.01% |
+2,108
| New | +$422K |
|
869
Liberty Media Series C
FWONK
$25B
| $415K | ﹤0.01% |
+11,555
| New | +$415K |
|
870
Vodafone
VOD
$28.4B
| $408K | ﹤0.01% |
16,800
+1,800
| +12% | +$43.7K |
|
871
Axalta
AXTA
$6.72B
| $406K | ﹤0.01% |
+13,397
| New | +$406K |
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $399K | ﹤0.01% |
+6,008
| New | +$399K |
|
873
Polaris
PII
$3.25B
| $399K | ﹤0.01% |
+3,268
| New | +$399K |
|
874
British American Tobacco
BTI
$121B
| $394K | ﹤0.01% |
7,800
| – | – |
|
875
Diageo
DEO
$61.1B
| $389K | ﹤0.01% |
2,700
| – | – |
|