Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Twilio
TWLO
$16.7B
| $735K | ﹤0.01% |
+5,390
| New | +$735K |
|
852
Owens Corning
OC
$13B
| $720K | ﹤0.01% |
12,372
-61,333
| -83% | -$3.57M |
|
853
Okta
OKTA
$16.1B
| $718K | ﹤0.01% |
+5,816
| New | +$718K |
|
854
Polaris
PII
$3.33B
| $699K | ﹤0.01% |
7,667
+44
| +0.6% | +$4.01K |
|
855
Performance Food Group
PFGC
$16.5B
| $696K | ﹤0.01% |
17,398
-239
| -1% | -$9.56K |
|
|
DATA
856
DELISTED
Tableau Software, Inc.
DATA
| $684K | ﹤0.01% |
4,122
+330
| +9% | +$54.8K |
|
857
Keurig Dr Pepper
KDP
$38.9B
| $665K | ﹤0.01% |
22,984
+440
| +2% | +$12.7K |
|
858
Clearway Energy Class A
CWEN.A
$3.2B
| $660K | ﹤0.01% |
40,800
| – | – |
|
859
Zebra Technologies
ZBRA
$16B
| $649K | ﹤0.01% |
+3,098
| New | +$649K |
|
860
New Mountain Finance
NMFC
$1.13B
| $649K | ﹤0.01% |
46,500
-25,000
| -35% | -$349K |
|
861
Paycom
PAYC
$12.6B
| $647K | ﹤0.01% |
+2,854
| New | +$647K |
|
862
Factset
FDS
$14B
| $629K | ﹤0.01% |
+2,196
| New | +$629K |
|
863
Sonoco
SON
$4.56B
| $627K | ﹤0.01% |
9,603
-132
| -1% | -$8.62K |
|
864
CNA Financial
CNA
$13B
| $625K | ﹤0.01% |
13,285
+1,142
| +9% | +$53.7K |
|
|
SVC
865
Service Properties Trust
SVC
$481M
| $601K | ﹤0.01% |
24,020
+5,908
| +33% | +$148K |
|
866
Brown & Brown
BRO
$31.3B
| $572K | ﹤0.01% |
17,088
-574
| -3% | -$19.2K |
|
|
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $572K | ﹤0.01% |
8,700
| – | – |
|
868
Snap
SNAP
$12.4B
| $558K | ﹤0.01% |
+39,004
| New | +$558K |
|
869
Lennox International
LII
$20.3B
| $557K | ﹤0.01% |
2,026
+63
| +3% | +$17.3K |
|
|
TRCO
870
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $550K | ﹤0.01% |
11,889
-163
| -1% | -$7.54K |
|
871
EQT Corp
EQT
$32.2B
| $535K | ﹤0.01% |
33,830
+7,112
| +27% | +$112K |
|
872
PennantPark Floating Rate Capital
PFLT
$1.02B
| $535K | ﹤0.01% |
46,138
+15,000
| +48% | +$174K |
|
|
QIWI
873
DELISTED
QIWI PLC
QIWI
| $525K | ﹤0.01% |
26,800
-4,400
| -14% | -$86.2K |
|
|
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $505K | ﹤0.01% |
12,000
-184
| -2% | -$7.74K |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $505K | ﹤0.01% |
269,990
| – | – |
|