Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Novartis
NVS
$250B
| $493K | ﹤0.01% |
5,400
-626
| -10% | -$57.2K |
|
877
Antero Resources
AR
$10B
| $487K | ﹤0.01% |
87,993
| – | – |
|
878
Wayfair
W
$11.4B
| $484K | ﹤0.01% |
3,315
+330
| +11% | +$48.2K |
|
879
MidCap Financial Investment
MFIC
$1.21B
| $479K | ﹤0.01% |
30,333
| – | – |
|
|
ESV
880
DELISTED
Ensco Rowan plc
ESV
| $477K | ﹤0.01% |
55,955
| – | – |
|
881
Cognex
CGNX
$7.51B
| $476K | ﹤0.01% |
9,920
-699,577
| -99% | -$33.6M |
|
882
ON Semiconductor
ON
$20.2B
| $468K | ﹤0.01% |
23,173
+553
| +2% | +$11.2K |
|
883
Diageo
DEO
$61.2B
| $465K | ﹤0.01% |
2,700
| – | – |
|
884
Alkermes
ALKS
$4.92B
| $464K | ﹤0.01% |
20,622
+568
| +3% | +$12.8K |
|
885
Herbalife
HLF
$1.01B
| $455K | ﹤0.01% |
10,617
-350
| -3% | -$15K |
|
886
Gentex
GNTX
$6.22B
| $453K | ﹤0.01% |
18,409
-2,082
| -10% | -$51.2K |
|
|
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
| $446K | ﹤0.01% |
6,443
+629
| +11% | +$43.5K |
|
|
IRS
888
IRSA Inversiones y Representaciones
IRS
$1.1B
| $440K | ﹤0.01% |
44,538
| – | – |
|
889
Commerce Bancshares
CBSH
$8.08B
| $439K | ﹤0.01% |
9,866
-291
| -3% | -$12.9K |
|
890
Liberty Media Series C
FWONK
$25B
| $437K | ﹤0.01% |
12,088
+906
| +8% | +$32.8K |
|
891
Middleby
MIDD
$7.3B
| $434K | ﹤0.01% |
3,197
+314
| +11% | +$42.6K |
|
892
GameStop
GME
$10.1B
| $407K | ﹤0.01% |
297,660
| – | – |
|
893
Axalta
AXTA
$6.9B
| $400K | ﹤0.01% |
13,425
+83
| +0.6% | +$2.47K |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $398K | ﹤0.01% |
3,005
+251
| +9% | +$33.2K |
|
895
Wyndham Hotels & Resorts
WH
$6.57B
| $396K | ﹤0.01% |
7,106
-342
| -5% | -$19.1K |
|
896
British American Tobacco
BTI
$122B
| $394K | ﹤0.01% |
11,300
| – | – |
|
897
Prospect Capital
PSEC
$1.33B
| $392K | ﹤0.01% |
60,000
| – | – |
|
898
East-West Bancorp
EWBC
$14.7B
| $391K | ﹤0.01% |
8,350
+684
| +9% | +$32K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $385K | ﹤0.01% |
3,189
+232
| +8% | +$28K |
|
|
ZAYO
900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $384K | ﹤0.01% |
11,682
+365
| +3% | +$12K |
|