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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$4.65B
| $143K | ﹤0.01% |
25,414
-7,281
| -22% | -$41K |
|
902
Conduent
CNDT
$439M
| $135K | ﹤0.01% |
55,641
-18,104
| -25% | -$43.9K |
|
903
Tencent Music
TME
$37.8B
| $131K | ﹤0.01% |
+13,096
| New | +$131K |
|
904
Ovintiv
OVV
$10.8B
| $130K | ﹤0.01% |
+47,457
| New | +$130K |
|
|
CLR
905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128K | ﹤0.01% |
16,776
+4,713
| +39% | +$36K |
|
906
Sabre
SABR
$706M
| $120K | ﹤0.01% |
20,190
+4,521
| +29% | +$26.9K |
|
907
BRF SA
BRFS
$6.12B
| $74K | ﹤0.01% |
25,400
| – | – |
|
908
NIO
NIO
$14.3B
| $36K | ﹤0.01% |
+12,945
| New | +$36K |
|
909
Arlo Technologies
ARLO
$1.82B
| $27K | ﹤0.01% |
+11,216
| New | +$27K |
|
910
DigitalBridge
DBRG
$2.08B
| $22K | ﹤0.01% |
+12,549
| New | +$22K |
|
|
TUP
911
DELISTED
Tupperware Brands Corporation
TUP
| $22K | ﹤0.01% |
+13,459
| New | +$22K |
|
|
EXPR
912
DELISTED
Express, Inc.
EXPR
| $16K | ﹤0.01% |
+10,515
| New | +$16K |
|
|
AKRX
913
DELISTED
Akorn, Inc.
AKRX
| $16K | ﹤0.01% |
+28,559
| New | +$16K |
|
|
ZAYO
914
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-13,517
| Closed | -$468K |
|
915
Alarm.com
ALRM
$2.93B
| – | – |
-873,887
| Closed | -$37.6M |
|
916
Affiliated Managers Group
AMG
$6.39B
| – | – |
-4,989
| Closed | -$422K |
|
917
Aon
AON
$79.1B
| – | – |
-115,378
| Closed | -$24M |
|
918
Ashland
ASH
$2.57B
| – | – |
-4,632
| Closed | -$354K |
|
919
Core Laboratories
CLB
$540M
| – | – |
-360,374
| Closed | -$13.6M |
|
920
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-48,716
| Closed | -$1M |
|
921
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-198,041
| Closed | -$2.19M |
|
922
Evercore
EVR
$12.4B
| – | – |
-120,400
| Closed | -$9M |
|
923
G-III Apparel Group
GIII
$1.17B
| – | – |
-840,552
| Closed | -$28.2M |
|
924
GameStop
GME
$10B
| – | – |
-68,994
| Closed | -$419K |
|
925
Genworth Financial
GNW
$3.52B
| – | – |
-227,077
| Closed | -$998K |
|