Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Transocean
RIG
$2.86B
| $422K | ﹤0.01% |
364,184
+218,217
| +149% | +$253K |
|
852
Sunstone Hotel Investors
SHO
$1.8B
| $422K | ﹤0.01% |
48,500
-372,071
| -88% | -$3.24M |
|
853
Sonoco
SON
$4.66B
| $420K | ﹤0.01% |
9,062
+412
| +5% | +$19.1K |
|
854
Polaris
PII
$3.18B
| $415K | ﹤0.01% |
8,633
+54
| +0.6% | +$2.6K |
|
|
EV
855
DELISTED
Eaton Vance Corp.
EV
| $413K | ﹤0.01% |
12,792
+461
| +4% | +$14.9K |
|
|
WBC
856
DELISTED
WABCO HOLDINGS INC.
WBC
| $407K | ﹤0.01% |
3,015
+82
| +3% | +$11.1K |
|
857
HEICO
HEI
$43.4B
| $404K | ﹤0.01% |
5,413
-52
| -1% | -$3.88K |
|
|
CAF
858
Morgan Stanley China A Share Fund
CAF
$262M
| $403K | ﹤0.01% |
22,250
| – | – |
|
859
AXIS Capital
AXS
$7.71B
| $390K | ﹤0.01% |
10,078
-6,352
| -39% | -$246K |
|
860
Commerce Bancshares
CBSH
$8.27B
| $384K | ﹤0.01% |
7,622
-425
| -5% | -$21.4K |
|
861
Guidewire Software
GWRE
$18.3B
| $384K | ﹤0.01% |
4,843
+144
| +3% | +$11.4K |
|
|
BBBY
862
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | ﹤0.01% |
90,796
+32,989
| +57% | +$138K |
|
863
Adient
ADNT
$2.01B
| $378K | ﹤0.01% |
41,727
-12,641
| -23% | -$115K |
|
864
Lennox International
LII
$19.6B
| $373K | ﹤0.01% |
2,053
+56
| +3% | +$10.2K |
|
865
Ionis Pharmaceuticals
IONS
$6.79B
| $372K | ﹤0.01% |
7,851
+213
| +3% | +$10.1K |
|
|
MOMO
866
Hello Group
MOMO
$1.33B
| $372K | ﹤0.01% |
17,178
+2,003
| +13% | +$43.4K |
|
|
CIT
867
DELISTED
CIT Group Inc.
CIT
| $351K | ﹤0.01% |
20,331
-3,468
| -15% | -$59.9K |
|
868
MongoDB
MDB
$25.7B
| $338K | ﹤0.01% |
2,472
+70
| +3% | +$9.57K |
|
|
MIC
869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $338K | ﹤0.01% |
13,396
| – | – |
|
870
Liberty Media Series C
FWONK
$25B
| $326K | ﹤0.01% |
11,935
+324
| +3% | +$8.85K |
|
|
JOYY
871
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $323K | ﹤0.01% |
6,080
-740
| -11% | -$39.3K |
|
872
Banco Macro
BMA
$3.7B
| $311K | ﹤0.01% |
18,313
-588
| -3% | -$9.99K |
|
873
ON Semiconductor
ON
$20.3B
| $301K | ﹤0.01% |
24,157
+653
| +3% | +$8.14K |
|
874
Corporacion America
CAAP
$3.51B
| $300K | ﹤0.01% |
162,400
| – | – |
|
|
HDS
875
DELISTED
HD Supply Holdings, Inc.
HDS
| $298K | ﹤0.01% |
10,462
+685
| +7% | +$19.5K |
|