Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.03B
| $534K | ﹤0.01% |
11,199
-348
| -3% | -$16.6K |
|
877
Sonoco
SON
$4.47B
| $534K | ﹤0.01% |
8,650
-255
| -3% | -$15.7K |
|
878
TripAdvisor
TRIP
$2.05B
| $524K | ﹤0.01% |
17,244
-39,965
| -70% | -$1.21M |
|
879
EQT Corp
EQT
$32.2B
| $521K | ﹤0.01% |
47,772
-27,101
| -36% | -$296K |
|
880
Guidewire Software
GWRE
$18.3B
| $516K | ﹤0.01% |
+4,699
| New | +$516K |
|
|
MOMO
881
Hello Group
MOMO
$1.33B
| $509K | ﹤0.01% |
15,175
-509
| -3% | -$17.1K |
|
882
Lennox International
LII
$19.8B
| $487K | ﹤0.01% |
1,997
-15
| -0.7% | -$3.66K |
|
|
CAF
883
Morgan Stanley China A Share Fund
CAF
$261M
| $483K | ﹤0.01% |
22,250
-12,250
| -36% | -$266K |
|
884
Generac Holdings
GNRC
$10.3B
| $470K | ﹤0.01% |
+4,676
| New | +$470K |
|
|
ZAYO
885
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $468K | ﹤0.01% |
13,517
+1,695
| +14% | +$58.7K |
|
886
Wyndham Hotels & Resorts
WH
$6.55B
| $463K | ﹤0.01% |
7,371
| – | – |
|
887
Ionis Pharmaceuticals
IONS
$9.47B
| $461K | ﹤0.01% |
7,638
+132
| +2% | +$7.97K |
|
888
Conduent
CNDT
$438M
| $456K | ﹤0.01% |
73,745
+20,832
| +39% | +$129K |
|
889
Erie Indemnity
ERIE
$17.4B
| $452K | ﹤0.01% |
2,722
+1,272
| +88% | +$211K |
|
890
MDU Resources
MDU
$3.28B
| $450K | ﹤0.01% |
39,811
| – | – |
|
|
DHC
891
Diversified Healthcare Trust
DHC
$937M
| $443K | ﹤0.01% |
52,501
+1,238
| +2% | +$10.4K |
|
892
DocuSign
DOCU
$15.4B
| $442K | ﹤0.01% |
5,967
+148
| +3% | +$11K |
|
|
SBNY
893
DELISTED
Signature Bank
SBNY
| $432K | ﹤0.01% |
3,160
-7
| -0.2% | -$957 |
|
894
Affiliated Managers Group
AMG
$6.56B
| $422K | ﹤0.01% |
4,989
-17,108
| -77% | -$1.45M |
|
895
Bio-Rad Laboratories Class A
BIO
$7.8B
| $422K | ﹤0.01% |
+1,140
| New | +$422K |
|
896
GameStop
GME
$10.2B
| $419K | ﹤0.01% |
275,976
-11,904
| -4% | -$18.1K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $413K | ﹤0.01% |
12,063
-88
| -0.7% | -$3.01K |
|
898
East-West Bancorp
EWBC
$14.8B
| $406K | ﹤0.01% |
8,330
+31
| +0.4% | +$1.51K |
|
899
Toll Brothers
TOL
$14B
| $404K | ﹤0.01% |
10,218
| – | – |
|
|
WBC
900
DELISTED
WABCO HOLDINGS INC.
WBC
| $397K | ﹤0.01% |
2,933
-43
| -1% | -$5.82K |
|