Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+23.09%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$5.46B
(+17%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| 1 |
CSX Corp
CSX
|
$188M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$140M |
| 3 |
Walt Disney
DIS
|
$112M |
| 4 |
JB Hunt Transport Services
JBHT
|
$109M |
| 5 |
New Oriental
EDU
|
$90.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Marvell Technology
MRVL
|
$187M |
| 3 |
KSU
Kansas City Southern
KSU
|
$159M |
| 4 |
Banco Santander Chile
BSAC
|
$104M |
| 5 |
United Parcel Service
UPS
|
$96M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.4B
| $270K | ﹤0.01% |
2,820
-4,333
| -61% | -$415K |
|
|
CONE
902
DELISTED
CyrusOne Inc Common Stock
CONE
| $266K | ﹤0.01% |
+3,650
| New | +$266K |
|
903
Macerich
MAC
$4.68B
| $263K | ﹤0.01% |
29,300
+3,886
| +15% | +$34.9K |
|
904
Carlyle Group
CG
$23.5B
| $261K | ﹤0.01% |
+9,368
| New | +$261K |
|
905
Nektar Therapeutics
NKTR
$684M
| $261K | ﹤0.01% |
750
| – | – |
|
906
Southern Copper
SCCO
$81.9B
| $261K | ﹤0.01% |
+6,901
| New | +$261K |
|
|
ARNC
907
DELISTED
Arconic Corporation
ARNC
| $261K | ﹤0.01% |
+18,771
| New | +$261K |
|
|
QIWI
908
DELISTED
QIWI PLC
QIWI
| $260K | ﹤0.01% |
15,000
-1,600
| -10% | -$27.7K |
|
909
Zillow
ZG
$19.6B
| $235K | ﹤0.01% |
+4,097
| New | +$235K |
|
910
First American
FAF
$6.75B
| $216K | ﹤0.01% |
+4,506
| New | +$216K |
|
911
Kilroy Realty
KRC
$4.9B
| $216K | ﹤0.01% |
+3,686
| New | +$216K |
|
|
SVC
912
Service Properties Trust
SVC
$462M
| $214K | ﹤0.01% |
30,092
+913
| +3% | +$6.49K |
|
913
Ovintiv
OVV
$10.9B
| $178K | ﹤0.01% |
18,666
-28,791
| -61% | -$275K |
|
914
Tencent Music
TME
$38B
| $166K | ﹤0.01% |
12,355
-741
| -6% | -$9.96K |
|
915
Capri Holdings
CPRI
$2.59B
| $159K | ﹤0.01% |
10,177
-50,631
| -83% | -$791K |
|
|
DHC
916
Diversified Healthcare Trust
DHC
$939M
| $159K | ﹤0.01% |
36,011
-12,191
| -25% | -$53.8K |
|
|
HTZ
917
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $132K | ﹤0.01% |
93,267
-2,497
| -3% | -$3.53K |
|
918
BRF SA
BRFS
$5.88B
| $101K | ﹤0.01% |
25,400
| – | – |
|
919
Conduent
CNDT
$441M
| $89K | ﹤0.01% |
37,093
-18,548
| -33% | -$44.5K |
|
|
TMUSR
920
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $39K | ﹤0.01% |
+230,359
| New | +$39K |
|
921
DigitalBridge
DBRG
$2.05B
| $37K | ﹤0.01% |
3,897
+760
| +24% | +$7.22K |
|
922
Arlo Technologies
ARLO
$1.9B
| $29K | ﹤0.01% |
11,216
| – | – |
|
|
EXPR
923
DELISTED
Express, Inc.
EXPR
| $16K | ﹤0.01% |
526
| – | – |
|
|
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
| $12K | ﹤0.01% |
+11,166
| New | +$12K |
|
|
BMY.RT
925
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
+199
| New | +$1K |
|