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 | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$6.08B
| $33.4M | 0.08% |
521,951
-452
| -0.1% | -$28.9K |
|
252
Chegg
CHGG
$169M
| $33.3M | 0.08% |
490,690
-358,021
| -42% | -$24.3M |
|
253
US Physical Therapy
USPH
$1.3B
| $33.2M | 0.07% |
291,546
+14,362
| +5% | +$1.64M |
|
254
Micron Technology
MU
$147B
| $33.2M | 0.07% |
465,708
-4,938
| -1% | -$352K |
|
255
Truist Financial
TFC
$59.1B
| $33.2M | 0.07% |
557,838
+2,730
| +0.5% | +$162K |
|
256
Nova
NVMI
$8.01B
| $33.2M | 0.07% |
325,865
+17,040
| +6% | +$1.73M |
|
257
Hanesbrands
HBI
$2.24B
| $33.1M | 0.07% |
1,898,643
+981,725
| +107% | +$17.1M |
|
258
SolarEdge
SEDG
$1.9B
| $32.7M | 0.07% |
123,296
+70,450
| +133% | +$18.7M |
|
259
HP
HPQ
$27.2B
| $32.4M | 0.07% |
1,177,489
-393,571
| -25% | -$10.8M |
|
|
MODN
260
DELISTED
MODEL N, INC.
MODN
| $32.4M | 0.07% |
973,598
+5,118
| +0.5% | +$170K |
|
261
Cadence Design Systems
CDNS
$97.9B
| $31.8M | 0.07% |
208,753
+113,436
| +119% | +$17.3M |
|
262
Alibaba
BABA
$334B
| $31.6M | 0.07% |
+214,127
| New | +$31.6M |
|
263
Cigna
CI
$80.7B
| $31.6M | 0.07% |
155,763
-307
| -0.2% | -$62.2K |
|
264
Duke Energy
DUK
$93.6B
| $31.2M | 0.07% |
318,460
-21,116
| -6% | -$2.07M |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $31M | 0.07% |
47,460
+2,906
| +7% | +$1.9M |
|
266
Cognizant
CTSH
$34.6B
| $30.8M | 0.07% |
412,360
-4,247
| -1% | -$317K |
|
|
AZRE
267
DELISTED
Azure Power Global Limited
AZRE
| $30.7M | 0.07% |
1,380,719
+690,353
| +100% | +$15.4M |
|
268
GeoPark
GPRK
$319M
| $30.5M | 0.07% |
2,378,822
-217,952
| -8% | -$2.79M |
|
269
Cohu
COHU
$956M
| $30.2M | 0.07% |
947,077
+149,302
| +19% | +$4.77M |
|
270
VICI Properties
VICI
$35.4B
| $30.2M | 0.07% |
1,045,786
+650,083
| +164% | +$18.8M |
|
271
T-Mobile US
TMUS
$276B
| $29.9M | 0.07% |
234,554
-17,335
| -7% | -$2.21M |
|
272
Kinder Morgan
KMI
$58.8B
| $29.8M | 0.07% |
1,768,243
-128,482
| -7% | -$2.16M |
|
273
Fabrinet
FN
$13.2B
| $29.6M | 0.07% |
+287,147
| New | +$29.6M |
|
274
Addus HomeCare
ADUS
$2.08B
| $29.6M | 0.07% |
371,088
+2,645
| +0.7% | +$211K |
|
275
Host Hotels & Resorts
HST
$12B
| $29.4M | 0.07% |
1,793,127
-32,247
| -2% | -$529K |
|