Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HUTCHMED
HCM
$2.55B
| $373K | ﹤0.01% |
+11,549
| New | +$373K |
|
877
Tencent Music
TME
$38B
| $367K | ﹤0.01% |
24,823
+12,468
| +101% | +$184K |
|
878
Essential Utilities
WTRG
$10.9B
| $361K | ﹤0.01% |
8,968
-5,991
| -40% | -$241K |
|
|
PS
879
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $360K | ﹤0.01% |
+20,994
| New | +$360K |
|
|
CIT
880
DELISTED
CIT Group Inc.
CIT
| $359K | ﹤0.01% |
20,291
| – | – |
|
881
Helmerich & Payne
HP
$2.07B
| $354K | ﹤0.01% |
24,136
| – | – |
|
882
Lennox International
LII
$19.7B
| $351K | ﹤0.01% |
1,287
-759
| -37% | -$207K |
|
883
Liberty Broadband Class A
LBRDA
$8.5B
| $345K | ﹤0.01% |
2,438
-671
| -22% | -$95K |
|
884
MongoDB
MDB
$26.2B
| $341K | ﹤0.01% |
1,474
-1,208
| -45% | -$279K |
|
885
RPM International
RPM
$16.1B
| $338K | ﹤0.01% |
4,085
-3,465
| -46% | -$287K |
|
886
Cable One
CABO
$903M
| $337K | ﹤0.01% |
179
-6,525
| -97% | -$12.3M |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $337K | ﹤0.01% |
+12,818
| New | +$337K |
|
888
First American
FAF
$6.75B
| $336K | ﹤0.01% |
6,591
+2,085
| +46% | +$106K |
|
889
Nordson
NDSN
$12.7B
| $331K | ﹤0.01% |
1,727
-1,470
| -46% | -$282K |
|
|
CHN
890
China Fund
CHN
$165M
| $323K | ﹤0.01% |
12,800
| – | – |
|
891
Petrobras
PBR
$79.8B
| $320K | ﹤0.01% |
44,974
| – | – |
|
892
iQIYI
IQ
$2.61B
| $315K | ﹤0.01% |
+13,949
| New | +$315K |
|
893
OGE Energy
OGE
$8.92B
| $311K | ﹤0.01% |
10,358
-9,308
| -47% | -$279K |
|
894
Avantor
AVTR
$8.99B
| $310K | ﹤0.01% |
13,774
-11,600
| -46% | -$261K |
|
|
AVLR
895
DELISTED
Avalara, Inc.
AVLR
| $300K | ﹤0.01% |
2,356
-2,005
| -46% | -$255K |
|
|
MIC
896
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $296K | ﹤0.01% |
11,014
-1,049
| -9% | -$28.2K |
|
897
Herbalife
HLF
$1.04B
| $293K | ﹤0.01% |
6,275
-2,664
| -30% | -$124K |
|
898
Transocean
RIG
$2.92B
| $293K | ﹤0.01% |
363,472
| – | – |
|
899
CubeSmart
CUBE
$9.34B
| $292K | ﹤0.01% |
+9,049
| New | +$292K |
|
900
Axalta
AXTA
$6.76B
| $281K | ﹤0.01% |
12,661
-13,720
| -52% | -$305K |
|