Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.01B
| $295K | ﹤0.01% |
10,103
-1,096
| -10% | -$32K |
|
877
Spirit AeroSystems
SPR
$4.88B
| $278K | ﹤0.01% |
11,630
+1,926
| +20% | +$46K |
|
|
LOMA
878
Loma Negra
LOMA
$1.09B
| $269K | ﹤0.01% |
75,800
| – | – |
|
|
CHN
879
China Fund
CHN
$166M
| $268K | ﹤0.01% |
14,500
| – | – |
|
880
Petrobras
PBR
$79.9B
| $263K | ﹤0.01% |
47,898
| – | – |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $262K | ﹤0.01% |
3,248
+88
| +3% | +$7.1K |
|
882
Murphy Oil
MUR
$3.55B
| $260K | ﹤0.01% |
42,486
+12,414
| +41% | +$76K |
|
883
Dropbox
DBX
$7.84B
| $256K | ﹤0.01% |
14,122
+711
| +5% | +$12.9K |
|
884
Knight Transportation
KNX
$7.13B
| $248K | ﹤0.01% |
7,547
+216
| +3% | +$7.1K |
|
885
Match Group
MTCH
$8.98B
| $248K | ﹤0.01% |
3,745
+830
| +28% | +$55K |
|
886
10x Genomics
TXG
$1.74B
| $247K | ﹤0.01% |
+3,958
| New | +$247K |
|
887
Kosmos Energy
KOS
$856M
| $242K | ﹤0.01% |
272,737
-35,445
| -12% | -$31.5K |
|
888
WIX.com
WIX
$7.85B
| $233K | ﹤0.01% |
+2,312
| New | +$233K |
|
889
Middleby
MIDD
$6.94B
| $227K | ﹤0.01% |
3,977
+791
| +25% | +$45.1K |
|
890
Erie Indemnity
ERIE
$18.5B
| $222K | ﹤0.01% |
1,497
-1,225
| -45% | -$182K |
|
891
Wyndham Hotels & Resorts
WH
$6.61B
| $222K | ﹤0.01% |
7,031
-340
| -5% | -$10.7K |
|
892
East-West Bancorp
EWBC
$14.5B
| $221K | ﹤0.01% |
8,576
+246
| +3% | +$6.34K |
|
|
GRUB
893
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $219K | ﹤0.01% |
5,382
+154
| +3% | +$6.27K |
|
894
Liberty Broadband Class A
LBRDA
$8.71B
| $202K | ﹤0.01% |
1,891
| – | – |
|
895
Nektar Therapeutics
NKTR
$568M
| $201K | ﹤0.01% |
11,246
| – | – |
|
|
896
Petrobras Class A
PBR.A
$73.9B
| $196K | ﹤0.01% |
36,275
| – | – |
|
|
QIWI
897
DELISTED
QIWI PLC
QIWI
| $178K | ﹤0.01% |
16,600
+1,200
| +8% | +$12.9K |
|
|
DHC
898
Diversified Healthcare Trust
DHC
$920M
| $175K | ﹤0.01% |
48,202
-4,299
| -8% | -$15.6K |
|
899
Galicia Financial Group
GGAL
$6.31B
| $164K | ﹤0.01% |
23,249
+10,260
| +79% | +$72.4K |
|
|
SVC
900
Service Properties Trust
SVC
$451M
| $157K | ﹤0.01% |
29,179
+3,985
| +16% | +$21.4K |
|