Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
O'Reilly Automotive
ORLY
|
$173M |
| 4 |
Waste Connections
WCN
|
$154M |
| 5 |
Analog Devices
ADI
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.43B
| $1.02M | ﹤0.01% |
59,620
-840
| -1% | -$14.4K |
|
877
Dayforce
DAY
$10.9B
| $1.02M | ﹤0.01% |
10,652
-2,049
| -16% | -$197K |
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
19,793
-280
| -1% | -$14.4K |
|
879
OGE Energy
OGE
$8.89B
| $1.01M | ﹤0.01% |
30,139
-7,752
| -20% | -$261K |
|
880
Tower Semiconductor
TSEM
$7.07B
| $1.01M | ﹤0.01% |
34,412
-4,705
| -12% | -$139K |
|
881
Macerich
MAC
$4.74B
| $1.01M | ﹤0.01% |
55,355
+17,319
| +46% | +$316K |
|
|
FLG
882
Flagstar Financial, Inc.
FLG
$5.39B
| $978K | ﹤0.01% |
29,562
+268
| +0.9% | +$8.87K |
|
883
Under Armour
UAA
$2.2B
| $977K | ﹤0.01% |
46,167
+1,182
| +3% | +$25K |
|
884
Brighthouse Financial
BHF
$2.48B
| $968K | ﹤0.01% |
21,249
| – | – |
|
|
PACW
885
DELISTED
PacWest Bancorp
PACW
| $945K | ﹤0.01% |
22,960
| – | – |
|
886
Clarivate
CLVT
$2.96B
| $932K | ﹤0.01% |
33,856
+21,199
| +167% | +$584K |
|
887
RenaissanceRe
RNR
$11.3B
| $909K | ﹤0.01% |
6,108
-21
| -0.3% | -$3.13K |
|
888
Fluor
FLR
$6.72B
| $894K | ﹤0.01% |
50,524
-673
| -1% | -$11.9K |
|
889
Teva Pharmaceuticals
TEVA
$21.7B
| $893K | ﹤0.01% |
90,176
+6,430
| +8% | +$63.7K |
|
890
Under Armour Class C
UA
$2.13B
| $893K | ﹤0.01% |
48,134
+1,007
| +2% | +$18.7K |
|
891
Jazz Pharmaceuticals
JAZZ
$7.86B
| $884K | ﹤0.01% |
4,976
-869
| -15% | -$154K |
|
|
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
| $872K | ﹤0.01% |
28,890
+15,676
| +119% | +$473K |
|
893
StoneCo
STNE
$4.63B
| $870K | ﹤0.01% |
12,969
-143
| -1% | -$9.59K |
|
894
HEICO Class A
HEI.A
$35.1B
| $866K | ﹤0.01% |
6,977
-1,239
| -15% | -$154K |
|
895
Southern Copper
SCCO
$83.6B
| $845K | ﹤0.01% |
13,799
-337,687
| -96% | -$20.7M |
|
896
Ryman Hospitality Properties
RHP
$6.35B
| $844K | ﹤0.01% |
10,688
+5,800
| +119% | +$458K |
|
897
Huntsman Corp
HUN
$1.95B
| $829K | ﹤0.01% |
31,262
| – | – |
|
898
Sapiens International
SPNS
$2.4B
| $824K | ﹤0.01% |
31,393
+879
| +3% | +$23.1K |
|
899
Tencent Music
TME
$37.7B
| $816K | ﹤0.01% |
52,702
+9,704
| +23% | +$150K |
|
|
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $804K | ﹤0.01% |
43,548
+23,630
| +119% | +$436K |
|