Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
RingCentral
RNG
|
$167M |
| 3 |
Icon
ICLR
|
$155M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$113M |
Top Sells
| 1 |
Adobe
ADBE
|
$248M |
| 2 |
ConocoPhillips
COP
|
$232M |
| 3 |
Goldman Sachs
GS
|
$210M |
| 4 |
Costco
COST
|
$176M |
| 5 |
Vale
VALE
|
$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$2.56B
| $898K | ﹤0.01% |
16,493
+2,304
| +16% | +$125K |
|
902
EQT Corp
EQT
$32.2B
| $897K | ﹤0.01% |
43,255
-19,918
| -32% | -$413K |
|
903
Avnet
AVT
$4.49B
| $895K | ﹤0.01% |
24,226
-3,379
| -12% | -$125K |
|
|
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
| $895K | ﹤0.01% |
29,322
+432
| +1% | +$13.2K |
|
905
OGE Energy
OGE
$8.89B
| $885K | ﹤0.01% |
26,386
-3,753
| -12% | -$126K |
|
906
Adient
ADNT
$2B
| $872K | ﹤0.01% |
20,451
-3,065
| -13% | -$131K |
|
907
RenaissanceRe
RNR
$11.3B
| $862K | ﹤0.01% |
6,175
+67
| +1% | +$9.35K |
|
908
Under Armour
UAA
$2.2B
| $862K | ﹤0.01% |
42,985
-3,182
| -7% | -$63.8K |
|
909
Sapiens International
SPNS
$2.4B
| $851K | ﹤0.01% |
29,553
-1,840
| -6% | -$53K |
|
910
Brighthouse Financial
BHF
$2.48B
| $838K | ﹤0.01% |
18,532
-2,717
| -13% | -$123K |
|
911
Canadian Solar
CSIQ
$748M
| $825K | ﹤0.01% |
23,855
+418
| +2% | +$14.5K |
|
912
IAC Inc
IAC
$2.98B
| $823K | ﹤0.01% |
+7,700
| New | +$823K |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $823K | ﹤0.01% |
28,310
-4,280
| -13% | -$124K |
|
914
Xerox
XRX
$493M
| $823K | ﹤0.01% |
40,781
-5,950
| -13% | -$120K |
|
915
Helmerich & Payne
HP
$2.01B
| $816K | ﹤0.01% |
29,430
-4,392
| -13% | -$122K |
|
916
Huntsman Corp
HUN
$1.95B
| $809K | ﹤0.01% |
27,106
-4,156
| -13% | -$124K |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $800K | ﹤0.01% |
44,199
+651
| +1% | +$11.8K |
|
918
Under Armour Class C
UA
$2.13B
| $791K | ﹤0.01% |
44,980
-3,154
| -7% | -$55.5K |
|
919
Zai Lab
ZLAB
$3.42B
| $791K | ﹤0.01% |
7,507
+316
| +4% | +$33.3K |
|
920
Broadstone Net Lease
BNL
$3.53B
| $783K | ﹤0.01% |
31,408
+2,646
| +9% | +$66K |
|
921
Lennox International
LII
$20.3B
| $780K | ﹤0.01% |
2,595
+1,439
| +124% | +$433K |
|
|
JBGS
922
JBG SMITH
JBGS
$1.4B
| $769K | ﹤0.01% |
25,573
+377
| +1% | +$11.3K |
|
923
Murphy USA
MUSA
$7.47B
| $769K | ﹤0.01% |
4,510
-1,382
| -23% | -$236K |
|
924
EPR Properties
EPR
$4.05B
| $765K | ﹤0.01% |
15,279
+226
| +2% | +$11.3K |
|
925
Foot Locker
FL
$2.29B
| $760K | ﹤0.01% |
15,384
-2,315
| -13% | -$114K |
|