Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$37.8B
| $389K | ﹤0.01% |
+8,010
| New | +$389K |
|
877
Prudential
PUK
$33.8B
| $388K | ﹤0.01% |
8,764
| – | – |
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $380K | ﹤0.01% |
12,543
-1,914,793
| -99% | -$58M |
|
|
ATH
879
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $379K | ﹤0.01% |
+8,643
| New | +$379K |
|
880
National Storage Affiliates Trust
NSA
$2.51B
| $370K | ﹤0.01% |
+12,000
| New | +$370K |
|
881
Alkermes
ALKS
$4.77B
| $355K | ﹤0.01% |
+8,626
| New | +$355K |
|
882
Performance Food Group
PFGC
$16.5B
| $355K | ﹤0.01% |
+9,660
| New | +$355K |
|
883
Zillow
Z
$20.3B
| $355K | ﹤0.01% |
+6,008
| New | +$355K |
|
|
PNNT
884
Pennant Park Investment Corp
PNNT
$473M
| $350K | ﹤0.01% |
+50,000
| New | +$350K |
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $333K | ﹤0.01% |
+2,846
| New | +$333K |
|
886
BHP
BHP
$141B
| $315K | ﹤0.01% |
7,062
| – | – |
|
|
VR
887
DELISTED
Validus Hold Ltd
VR
| $314K | ﹤0.01% |
4,644
-32,984
| -88% | -$2.23M |
|
888
Middleby
MIDD
$7.19B
| $311K | ﹤0.01% |
+2,979
| New | +$311K |
|
889
CommScope
COMM
$3.6B
| $303K | ﹤0.01% |
+10,376
| New | +$303K |
|
890
Sonoco
SON
$4.49B
| $302K | ﹤0.01% |
5,751
-172,233
| -97% | -$9.04M |
|
891
MDU Resources
MDU
$3.32B
| $297K | ﹤0.01% |
27,209
-13,844
| -34% | -$151K |
|
892
Sabre
SABR
$679M
| $294K | ﹤0.01% |
+11,917
| New | +$294K |
|
893
Rollins
ROL
$27.6B
| $281K | ﹤0.01% |
+12,020
| New | +$281K |
|
|
TRCO
894
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $267K | ﹤0.01% |
+6,978
| New | +$267K |
|
895
Antero Resources
AR
$10B
| $254K | ﹤0.01% |
+11,917
| New | +$254K |
|
896
Westlake Corp
WLK
$11.2B
| $226K | ﹤0.01% |
+2,102
| New | +$226K |
|
|
AGTC
897
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $80K | ﹤0.01% |
+21,498
| New | +$80K |
|
898
Appian
APPN
$2.22B
| – | – |
-139,829
| Closed | -$3.52M |
|
899
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-2,262
| Closed | -$386K |
|
|
900
Broadcom
AVGO
$1.44T
| – | – |
-17,902,080
| Closed | -$422M |
|