Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$41.4B
(+3.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
271
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-513
| Closed | -$200K |
|
952
Univest Financial
UVSP
$909M
| – | – |
-473,699
| Closed | -$12.1M |
|
953
Veracyte
VCYT
$2.37B
| – | – |
-11,085
| Closed | -$266K |
|
|
EQC
954
DELISTED
Equity Commonwealth
EQC
| – | – |
-345,721
| Closed | -$11.8M |
|
|
SMAR
955
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-24,690
| Closed | -$890K |
|
|
LOV
956
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-54,368
| Closed | -$301K |
|
|
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,700
| Closed | -$521K |
|
|
GWR
958
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-13,500
| Closed | -$1.49M |
|
|
STI
959
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-222,068
| Closed | -$15.3M |
|
|
SEMG
960
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-118,500
| Closed | -$1.94M |
|
|
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-230,962
| Closed | -$5.55M |
|
|
CELG
962
DELISTED
Celgene Corp
CELG
| – | – |
-316,410
| Closed | -$31.4M |
|
|
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-713,540
| Closed | -$12.7M |
|