Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
851
Taiwan Fund
TWN
$326M
| $472K | ﹤0.01% |
20,488
-5,000
| -20% | -$115K |
|
852
HEICO
HEI
$44.8B
| $468K | ﹤0.01% |
4,478
-1,259
| -22% | -$132K |
|
853
Lyft
LYFT
$6.91B
| $466K | ﹤0.01% |
16,912
-186
| -1% | -$5.13K |
|
|
BDN
854
Brandywine Realty Trust
BDN
$759M
| $465K | ﹤0.01% |
44,903
-15,021
| -25% | -$156K |
|
855
Pinterest
PINS
$25.8B
| $464K | ﹤0.01% |
11,170
-9,781
| -47% | -$406K |
|
|
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
| $459K | ﹤0.01% |
11,116
-4,964
| -31% | -$205K |
|
857
Under Armour
UAA
$2.2B
| $458K | ﹤0.01% |
40,802
-22,267
| -35% | -$250K |
|
|
PLAN
858
DELISTED
Anaplan, Inc.
PLAN
| $456K | ﹤0.01% |
+7,280
| New | +$456K |
|
859
AXIS Capital
AXS
$7.62B
| $444K | ﹤0.01% |
10,078
| – | – |
|
860
Gentex
GNTX
$6.25B
| $441K | ﹤0.01% |
17,122
-470
| -3% | -$12.1K |
|
861
ON Semiconductor
ON
$20.1B
| $441K | ﹤0.01% |
20,322
-12,054
| -37% | -$262K |
|
|
SINA
862
DELISTED
Sina Corp
SINA
| $438K | ﹤0.01% |
10,292
-1,162
| -10% | -$49.5K |
|
|
CAF
863
Morgan Stanley China A Share Fund
CAF
$263M
| $432K | ﹤0.01% |
20,450
| – | – |
|
864
Under Armour Class C
UA
$2.13B
| $420K | ﹤0.01% |
42,714
-20,301
| -32% | -$200K |
|
865
H&R Block
HRB
$6.85B
| $418K | ﹤0.01% |
25,677
-65,402
| -72% | -$1.06M |
|
866
Zillow
ZG
$20.5B
| $416K | ﹤0.01% |
4,097
| – | – |
|
|
BKI
867
DELISTED
Black Knight, Inc. Common Stock
BKI
| $411K | ﹤0.01% |
4,726
-3,977
| -46% | -$346K |
|
868
Sunstone Hotel Investors
SHO
$1.81B
| $396K | ﹤0.01% |
49,837
+784
| +2% | +$6.23K |
|
869
Commerce Bancshares
CBSH
$8.08B
| $395K | ﹤0.01% |
8,958
-247
| -3% | -$10.9K |
|
870
Polaris
PII
$3.33B
| $383K | ﹤0.01% |
4,055
-111
| -3% | -$10.5K |
|
871
Ecopetrol
EC
$18.7B
| $380K | ﹤0.01% |
38,557
-13,214
| -26% | -$130K |
|
872
Murphy Oil
MUR
$3.56B
| $378K | ﹤0.01% |
42,403
| – | – |
|
|
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | ﹤0.01% |
5,383
+1,733
| +47% | +$121K |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
31,499
-9,939
| -24% | -$118K |
|
|
JOYY
875
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $375K | ﹤0.01% |
+4,651
| New | +$375K |
|