Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$20.4B
| $210K | ﹤0.01% |
6,548
+673
| +11% | +$21.6K |
|
877
Equitable Holdings
EQH
$16.2B
| $197K | ﹤0.01% |
+12,584
| New | +$197K |
|
|
SREV
878
DELISTED
ServiceSource International, Inc.
SREV
| $192K | ﹤0.01% |
+177,500
| New | +$192K |
|
|
WFT
879
DELISTED
Weatherford International plc
WFT
| $127K | ﹤0.01% |
394,277
-5,698
| -1% | -$1.84K |
|
|
HIVE
880
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $122K | ﹤0.01% |
37,387
-19,078
| -34% | -$62.3K |
|
881
Antero Resources
AR
$9.99B
| $108K | ﹤0.01% |
11,017
| – | – |
|
882
Genworth Financial
GNW
$3.54B
| $82K | ﹤0.01% |
17,636
| – | – |
|
883
AGCO
AGCO
$8.1B
| – | – |
-68,925
| Closed | -$4.19M |
|
884
AMC Entertainment Holdings
AMC
$1.37B
| – | – |
-4,828
| Closed | -$990K |
|
885
Howard Hughes
HHH
$4.59B
| – | – |
-31,470
| Closed | -$3.73M |
|
886
Hancock Whitney
HWC
$5.35B
| – | – |
-75,894
| Closed | -$3.61M |
|
|
JBGS
887
JBG SMITH
JBGS
$1.34B
| – | – |
-101,752
| Closed | -$3.75M |
|
888
KALA BIO
KALA
$100M
| – | – |
-851
| Closed | -$420K |
|
889
Knight Transportation
KNX
$7.08B
| – | – |
-7,032
| Closed | -$243K |
|
890
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-30,333
| Closed | -$495K |
|
891
Nomad Foods
NOMD
$2.26B
| – | – |
-357,200
| Closed | -$7.24M |
|
892
Prosperity Bancshares
PB
$6.52B
| – | – |
-52,539
| Closed | -$3.64M |
|
893
PotlatchDeltic
PCH
$3.22B
| – | – |
-320,524
| Closed | -$13.1M |
|
894
Sunrun
RUN
$3.86B
| – | – |
-21,000
| Closed | -$261K |
|
895
SITE Centers
SITC
$486M
| – | – |
-990,363
| Closed | -$10.3M |
|
896
Synovus
SNV
$7.21B
| – | – |
-75,904
| Closed | -$3.48M |
|
897
Toll Brothers
TOL
$14.1B
| – | – |
-166,546
| Closed | -$5.5M |
|
|
TWO
898
Two Harbors Investment
TWO
$1.08B
| – | – |
-149,616
| Closed | -$8.94M |
|
899
Visteon
VC
$3.39B
| – | – |
-252,099
| Closed | -$23.4M |
|
900
Voyager Therapeutics
VYGR
$211M
| – | – |
-34,909
| Closed | -$660K |
|