Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Banco Macro
BMA
$3.72B
| $683K | ﹤0.01% |
18,901
-7,799
| -29% | -$282K |
|
852
Snap
SNAP
$12B
| $668K | ﹤0.01% |
40,912
+2,139
| +6% | +$34.9K |
|
853
Teradyne
TER
$19B
| $663K | ﹤0.01% |
+9,722
| New | +$663K |
|
854
Tyler Technologies
TYL
$24B
| $662K | ﹤0.01% |
+2,208
| New | +$662K |
|
855
Roku
ROKU
$14.3B
| $652K | ﹤0.01% |
4,868
+263
| +6% | +$35.2K |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $628K | ﹤0.01% |
14,401
+3,299
| +30% | +$144K |
|
857
HEICO
HEI
$44.9B
| $624K | ﹤0.01% |
5,465
+26
| +0.5% | +$2.97K |
|
|
ZUO
858
DELISTED
Zuora, Inc.
ZUO
| $618K | ﹤0.01% |
+43,129
| New | +$618K |
|
|
SVC
859
Service Properties Trust
SVC
$462M
| $613K | ﹤0.01% |
+25,194
| New | +$613K |
|
|
LOMA
860
Loma Negra
LOMA
$1.07B
| $593K | ﹤0.01% |
75,800
| – | – |
|
861
Essential Utilities
WTRG
$10.9B
| $579K | ﹤0.01% |
+12,344
| New | +$579K |
|
|
EV
862
DELISTED
Eaton Vance Corp.
EV
| $576K | ﹤0.01% |
12,331
-1,467
| -11% | -$68.5K |
|
|
MIC
863
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $574K | ﹤0.01% |
13,396
+2,972
| +29% | +$127K |
|
864
ON Semiconductor
ON
$19.7B
| $573K | ﹤0.01% |
23,504
+550
| +2% | +$13.4K |
|
865
Gentex
GNTX
$6.17B
| $571K | ﹤0.01% |
19,705
| – | – |
|
866
RPM International
RPM
$16.1B
| $569K | ﹤0.01% |
+7,419
| New | +$569K |
|
|
TWN
867
Taiwan Fund
TWN
$322M
| $563K | ﹤0.01% |
27,338
-229,685
| -89% | -$4.73M |
|
868
PennantPark Floating Rate Capital
PFLT
$1.02B
| $562K | ﹤0.01% |
46,138
| – | – |
|
|
BKI
869
DELISTED
Black Knight, Inc. Common Stock
BKI
| $552K | ﹤0.01% |
+8,557
| New | +$552K |
|
870
CoreCivic
CXW
$2.13B
| $551K | ﹤0.01% |
31,700
-62,810
| -66% | -$1.09M |
|
871
Sarepta Therapeutics
SRPT
$1.93B
| $549K | ﹤0.01% |
4,253
+88
| +2% | +$11.4K |
|
872
Cognex
CGNX
$7.43B
| $548K | ﹤0.01% |
9,773
-77
| -0.8% | -$4.32K |
|
873
Commerce Bancshares
CBSH
$8.23B
| $547K | ﹤0.01% |
10,270
| – | – |
|
874
Petrobras Class A
PBR.A
$73.6B
| $541K | ﹤0.01% |
36,275
-269,518
| -88% | -$4.02M |
|
875
Liberty Media Series C
FWONK
$24.9B
| $534K | ﹤0.01% |
12,009
-3
| -0% | -$133 |
|