Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
British American Tobacco
BTI
$120B
| $355K | ﹤0.01% |
11,300
+3,500
| +45% | +$110K |
|
|
ATH
852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $333K | ﹤0.01% |
8,363
-88
| -1% | -$3.5K |
|
853
Alnylam Pharmaceuticals
ALNY
$58.6B
| $329K | ﹤0.01% |
4,793
-50
| -1% | -$3.43K |
|
|
SGEN
854
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | ﹤0.01% |
5,814
-61
| -1% | -$3.45K |
|
855
East-West Bancorp
EWBC
$14.7B
| $327K | ﹤0.01% |
7,666
-59,213
| -89% | -$2.53M |
|
856
Vodafone
VOD
$28.2B
| $324K | ﹤0.01% |
16,800
| – | – |
|
857
Liberty Media Series C
FWONK
$25B
| $318K | ﹤0.01% |
11,182
-117
| -1% | -$3.33K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $311K | ﹤0.01% |
6,629
-69
| -1% | -$3.24K |
|
859
Axalta
AXTA
$6.72B
| $307K | ﹤0.01% |
13,342
+1,386
| +12% | +$31.9K |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $301K | ﹤0.01% |
2,957
-38,174
| -93% | -$3.89M |
|
861
nVent Electric
NVT
$14.4B
| $293K | ﹤0.01% |
13,605
-700
| -5% | -$15.1K |
|
862
Prudential
PUK
$33.3B
| $293K | ﹤0.01% |
8,764
| – | – |
|
|
WBC
863
DELISTED
WABCO HOLDINGS INC.
WBC
| $293K | ﹤0.01% |
2,754
-29
| -1% | -$3.09K |
|
864
Middleby
MIDD
$6.87B
| $289K | ﹤0.01% |
2,883
-30
| -1% | -$3.01K |
|
865
Wayfair
W
$10.3B
| $275K | ﹤0.01% |
+2,985
| New | +$275K |
|
866
Chemours
CC
$2.24B
| $262K | ﹤0.01% |
9,412
-99
| -1% | -$2.76K |
|
|
ZAYO
867
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $251K | ﹤0.01% |
11,317
-118
| -1% | -$2.62K |
|
|
MIME
868
DELISTED
Mimecast Limited
MIME
| $246K | ﹤0.01% |
+7,302
| New | +$246K |
|
869
Polaris
PII
$3.22B
| $244K | ﹤0.01% |
3,163
-33
| -1% | -$2.55K |
|
870
Alkermes
ALKS
$4.95B
| $242K | ﹤0.01% |
8,351
-86
| -1% | -$2.49K |
|
871
CommScope
COMM
$3.57B
| $239K | ﹤0.01% |
14,653
| – | – |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
5,828
-52
| -0.9% | -$2.08K |
|
873
Keurig Dr Pepper
KDP
$39.5B
| $226K | ﹤0.01% |
+8,903
| New | +$226K |
|
|
VNE
874
DELISTED
Veoneer, Inc.
VNE
| $220K | ﹤0.01% |
8,632
-400
| -4% | -$10.2K |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $218K | ﹤0.01% |
6,323
-66
| -1% | -$2.28K |
|