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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$118B
| $513K | ﹤0.01% |
+41,105
| New | +$487K |
|
852
MidCap Financial Investment
MFIC
$821M
| $508K | ﹤0.01% |
+30,333
| New | +$504K |
|
853
Sabra Healthcare REIT
SBRA
$5.08B
| $507K | ﹤0.01% |
+23,344
| New | +$456K |
|
854
Prospect Capital
PSEC
$1.17B
| $504K | ﹤0.01% |
+75,000
| New | +$498K |
|
855
Alnylam Pharmaceuticals
ALNY
$37.8B
| $488K | ﹤0.01% |
+4,953
| New | +$491K |
|
856
Corporacion America
CAAP
$4.11B
| $481K | ﹤0.01% |
+56,976
| New | +$645K |
|
857
Trimble
TRMB
$12.5B
| $460K | ﹤0.01% |
+14,018
| New | +$486K |
|
858
Chemours
CC
$2.61B
| $458K | ﹤0.01% |
+10,328
| New | +$514K |
|
|
QIWI
859
DELISTED
QIWI PLC
QIWI
| $455K | ﹤0.01% |
28,900
+200
| +0.7% | +$3.43K |
|
|
CLR
860
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $453K | ﹤0.01% |
+6,996
| New | +$452K |
|
861
Fresenius Medical Care
FMS
$12.9B
| $448K | ﹤0.01% |
8,900
| – | – |
|
862
Liberty Broadband Class C
LBRDK
$4.5B
| $447K | ﹤0.01% |
+5,902
| New | +$447K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $446K | ﹤0.01% |
+6,850
| New | +$443K |
|
|
AAT
864
American Assets Trust
AAT
$1.59B
| $445K | ﹤0.01% |
+11,614
| New | +$411K |
|
|
SC
865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $441K | ﹤0.01% |
+23,099
| New | +$421K |
|
|
ZAYO
866
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $427K | ﹤0.01% |
+11,694
| New | +$417K |
|
867
CNA Financial
CNA
$13.9B
| $426K | ﹤0.01% |
9,339
+1,397
| +18% | +$67.5K |
|
868
Lennox International
LII
$19.4B
| $422K | ﹤0.01% |
+2,108
| New | +$427K |
|
869
Liberty Media Series C
FWONK
$25B
| $415K | ﹤0.01% |
+11,555
| New | +$353K |
|
870
Vodafone
VOD
$36B
| $408K | ﹤0.01% |
16,800
+1,800
| +12% | +$49.1K |
|
871
Axalta
AXTA
$7.04B
| $406K | ﹤0.01% |
+13,397
| New | +$420K |
|
872
Polaris
PII
$4.2B
| $399K | ﹤0.01% |
+3,268
| New | +$382K |
|
|
SGEN
873
DELISTED
Seagen Inc. Common Stock
SGEN
| $399K | ﹤0.01% |
+6,008
| New | +$344K |
|
874
British American Tobacco
BTI
$136B
| $394K | ﹤0.01% |
7,800
| – | – |
|
875
Diageo
DEO
$47.5B
| $389K | ﹤0.01% |
2,700
| – | – |
|
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