Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$3.32B
| $381K | ﹤0.01% |
+38,814
| New | +$381K |
|
877
Liberty Media Series C
FWONK
$24.9B
| $379K | ﹤0.01% |
11,182
| – | – |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $379K | ﹤0.01% |
2,957
| – | – |
|
879
Pebblebrook Hotel Trust
PEB
$1.4B
| $376K | ﹤0.01% |
12,110
-190,703
| -94% | -$5.92M |
|
880
Toll Brothers
TOL
$14B
| $376K | ﹤0.01% |
+10,400
| New | +$376K |
|
881
Middleby
MIDD
$7.19B
| $375K | ﹤0.01% |
2,883
| – | – |
|
882
Wyndham Hotels & Resorts
WH
$6.58B
| $372K | ﹤0.01% |
+7,448
| New | +$372K |
|
883
Ashland
ASH
$2.48B
| $370K | ﹤0.01% |
+4,741
| New | +$370K |
|
884
Vodafone
VOD
$28.3B
| $369K | ﹤0.01% |
20,300
+3,500
| +21% | +$63.6K |
|
885
East-West Bancorp
EWBC
$15B
| $368K | ﹤0.01% |
7,666
| – | – |
|
|
WBC
886
DELISTED
WABCO HOLDINGS INC.
WBC
| $363K | ﹤0.01% |
2,754
| – | – |
|
|
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $351K | ﹤0.01% |
+16,127
| New | +$351K |
|
888
Chemours
CC
$2.26B
| $350K | ﹤0.01% |
9,412
| – | – |
|
|
SOHU
889
Sohu.com
SOHU
$468M
| $349K | ﹤0.01% |
21,039
-8,400
| -29% | -$139K |
|
890
BRF SA
BRFS
$5.88B
| $346K | ﹤0.01% |
59,407
-142,700
| -71% | -$831K |
|
891
Prudential
PUK
$33.8B
| $342K | ﹤0.01% |
8,764
| – | – |
|
892
Axalta
AXTA
$6.76B
| $336K | ﹤0.01% |
13,342
| – | – |
|
893
nVent Electric
NVT
$14.8B
| $329K | ﹤0.01% |
12,205
-1,400
| -10% | -$37.7K |
|
|
ZAYO
894
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $322K | ﹤0.01% |
11,317
| – | – |
|
895
CommScope
COMM
$3.6B
| $318K | ﹤0.01% |
14,653
| – | – |
|
896
nLIGHT
LASR
$1.47B
| $314K | ﹤0.01% |
14,081
-50,164
| -78% | -$1.12M |
|
897
Southern Copper
SCCO
$81.9B
| $260K | ﹤0.01% |
+6,872
| New | +$260K |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $255K | ﹤0.01% |
6,323
| – | – |
|
899
Knight Transportation
KNX
$7.16B
| $227K | ﹤0.01% |
+6,959
| New | +$227K |
|
|
AGR
900
DELISTED
Avangrid, Inc.
AGR
| $215K | ﹤0.01% |
+4,268
| New | +$215K |
|