Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
876
DELISTED
Avalara, Inc.
AVLR
| $412K | ﹤0.01% |
+6,118
| New | +$412K |
|
|
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $411K | ﹤0.01% |
10,424
+3,208
| +44% | +$126K |
|
878
Axalta
AXTA
$6.7B
| $402K | ﹤0.01% |
13,312
-113
| -0.8% | -$3.41K |
|
|
JOYY
879
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $402K | ﹤0.01% |
7,152
-24,528
| -77% | -$1.38M |
|
|
ZAYO
880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | ﹤0.01% |
11,822
+140
| +1% | +$4.75K |
|
|
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
| $400K | ﹤0.01% |
11,102
+4,117
| +59% | +$148K |
|
|
WBC
882
DELISTED
WABCO HOLDINGS INC.
WBC
| $398K | ﹤0.01% |
2,976
-29
| -1% | -$3.88K |
|
883
GameStop
GME
$10.2B
| $397K | ﹤0.01% |
287,880
-9,780
| -3% | -$13.5K |
|
884
Prospect Capital
PSEC
$1.32B
| $396K | ﹤0.01% |
60,000
| – | – |
|
|
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
| $392K | ﹤0.01% |
10,017
-17,707
| -64% | -$693K |
|
886
Wyndham Hotels & Resorts
WH
$6.55B
| $381K | ﹤0.01% |
7,371
+265
| +4% | +$13.7K |
|
|
SBNY
887
DELISTED
Signature Bank
SBNY
| $378K | ﹤0.01% |
3,167
-22
| -0.7% | -$2.63K |
|
|
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | ﹤0.01% |
12,151
+151
| +1% | +$4.65K |
|
889
Middleby
MIDD
$7.11B
| $371K | ﹤0.01% |
3,176
-21
| -0.7% | -$2.45K |
|
890
Pebblebrook Hotel Trust
PEB
$1.38B
| $371K | ﹤0.01% |
13,315
+1,205
| +10% | +$33.6K |
|
891
Wayfair
W
$10.5B
| $370K | ﹤0.01% |
3,303
-12
| -0.4% | -$1.34K |
|
892
East-West Bancorp
EWBC
$14.8B
| $368K | ﹤0.01% |
8,299
-51
| -0.6% | -$2.26K |
|
893
DocuSign
DOCU
$15.4B
| $360K | ﹤0.01% |
5,819
-35
| -0.6% | -$2.17K |
|
894
Sabre
SABR
$679M
| $360K | ﹤0.01% |
16,068
-238,781
| -94% | -$5.35M |
|
895
Ashland
ASH
$2.48B
| $357K | ﹤0.01% |
4,632
+108
| +2% | +$8.32K |
|
|
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
| $346K | ﹤0.01% |
+7,356
| New | +$346K |
|
897
Conduent
CNDT
$438M
| $329K | ﹤0.01% |
52,913
+23,206
| +78% | +$144K |
|
898
Westlake Corp
WLK
$11.2B
| $328K | ﹤0.01% |
5,009
-34,293
| -87% | -$2.25M |
|
|
NE
899
DELISTED
Noble Corporation
NE
| $327K | ﹤0.01% |
257,160
-12,830
| -5% | -$16.3K |
|
900
Tenable Holdings
TENB
$3.69B
| $317K | ﹤0.01% |
+14,176
| New | +$317K |
|