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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.93B
| $314K | ﹤0.01% |
+4,165
| New | +$314K |
|
|
WORK
902
DELISTED
Slack Technologies, Inc.
WORK
| $308K | ﹤0.01% |
12,968
-477,195
| -97% | -$11.3M |
|
|
LOV
903
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $301K | ﹤0.01% |
+54,368
| New | +$301K |
|
|
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $297K | ﹤0.01% |
2,642
-365,148
| -99% | -$41M |
|
905
Knight Transportation
KNX
$7.08B
| $276K | ﹤0.01% |
7,605
| – | – |
|
906
Erie Indemnity
ERIE
$17.4B
| $269K | ﹤0.01% |
1,450
-9
| -0.6% | -$1.67K |
|
907
Veracyte
VCYT
$2.45B
| $266K | ﹤0.01% |
+11,085
| New | +$266K |
|
908
Plains GP Holdings
PAGP
$3.71B
| $260K | ﹤0.01% |
12,257
-79,100
| -87% | -$1.68M |
|
909
Antero Resources
AR
$10B
| $257K | ﹤0.01% |
85,103
-2,890
| -3% | -$8.73K |
|
910
Prudential
PUK
$33.7B
| $255K | ﹤0.01% |
7,217
-1,547
| -18% | -$54.7K |
|
911
BRF SA
BRFS
$5.86B
| $233K | ﹤0.01% |
25,400
| – | – |
|
|
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $228K | ﹤0.01% |
15,694
+304
| +2% | +$4.42K |
|
|
AGR
913
DELISTED
Avangrid, Inc.
AGR
| $226K | ﹤0.01% |
4,326
+130
| +3% | +$6.79K |
|
914
Southern Copper
SCCO
$81.3B
| $224K | ﹤0.01% |
6,891
+418
| +6% | +$13.6K |
|
915
Dropbox
DBX
$7.89B
| $222K | ﹤0.01% |
10,982
-41,047
| -79% | -$830K |
|
916
MongoDB
MDB
$25.7B
| $220K | ﹤0.01% |
1,822
+7
| +0.4% | +$845 |
|
917
Kontoor Brands
KTB
$4.45B
| $208K | ﹤0.01% |
+5,913
| New | +$208K |
|
918
U-Haul Holding Co
UHAL
$10.8B
| $200K | ﹤0.01% |
+5,130
| New | +$200K |
|
919
Galicia Financial Group
GGAL
$6.46B
| $168K | ﹤0.01% |
+12,900
| New | +$168K |
|
|
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99K | ﹤0.01% |
41,046
| – | – |
|
921
Alkermes
ALKS
$4.79B
| – | – |
-20,622
| Closed | -$464K |
|
922
Allison Transmission
ALSN
$7.39B
| – | – |
-82,767
| Closed | -$3.84M |
|
923
Chemours
CC
$2.25B
| – | – |
-10,606
| Closed | -$255K |
|
924
CNA Financial
CNA
$13.3B
| – | – |
-13,285
| Closed | -$625K |
|
925
CommScope
COMM
$3.63B
| – | – |
-51,662
| Closed | -$813K |
|