Aberdeen Group

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
Cap. Flow
-$1.08B
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45

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
GSK icon
926
GSK
GSK
$79.9B
-316,800
Closed -$14.9M
NMFC icon
927
New Mountain Finance
NMFC
$1.13B
-56,500
Closed -$777K
NTNX icon
928
Nutanix
NTNX
$18B
-45,246
Closed -$1.41M
OEC icon
929
Orion
OEC
$592M
-300,000
Closed -$5.79M
PFLT icon
930
PennantPark Floating Rate Capital
PFLT
$1.02B
-46,138
Closed -$562K
PFS icon
931
Provident Financial Services
PFS
$2.59B
-56,700
Closed -$1.4M
PNNT
932
Pennant Park Investment Corp
PNNT
$468M
-145,000
Closed -$948K
SCCO icon
933
Southern Copper
SCCO
$78B
-6,601
Closed -$281K
TCPC icon
934
BlackRock TCP Capital
TCPC
$613M
-61,800
Closed -$869K
TENB icon
935
Tenable Holdings
TENB
$3.74B
-93,074
Closed -$2.23M
TOL icon
936
Toll Brothers
TOL
$13.4B
-10,218
Closed -$404K
TRIP icon
937
TripAdvisor
TRIP
$2.02B
-17,244
Closed -$524K
W icon
938
Wayfair
W
$9.67B
-3,520
Closed -$318K
WLK icon
939
Westlake Corp
WLK
$11.3B
-4,927
Closed -$346K
ZUO
940
DELISTED
Zuora, Inc.
ZUO
-43,129
Closed -$618K
AGR
941
DELISTED
Avangrid, Inc.
AGR
-4,326
Closed -$221K
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-15,694
Closed -$210K
AIMC
943
DELISTED
Altra Industrial Motion Corp.
AIMC
-612,343
Closed -$22.2M
AVLR
944
DELISTED
Avalara, Inc.
AVLR
-17,656
Closed -$1.29M
WBT
945
DELISTED
Welbilt, Inc.
WBT
-2,258,392
Closed -$35.3M
PLAN
946
DELISTED
Anaplan, Inc.
PLAN
-6,320
Closed -$331K
XEC
947
DELISTED
CIMAREX ENERGY CO
XEC
-33,072
Closed -$1.74M
BPFH
948
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-1,548,280
Closed -$18.6M
OCSI
949
DELISTED
Oaktree Strategic Income Corporation
OCSI
-112,000
Closed -$919K
PE
950
DELISTED
PARSLEY ENERGY INC
PE
-151,415
Closed -$2.86M