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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $9.74M | 0.02% |
245,194
+12,118
| +5% | +$481K |
|
502
American Homes 4 Rent
AMH
$12.7B
| $9.63M | 0.02% |
247,201
+1,251
| +0.5% | +$48.7K |
|
503
ReNew
RNW
$2.78B
| $9.54M | 0.02% |
+951,437
| New | +$9.54M |
|
504
Gartner
IT
$17.6B
| $9.51M | 0.02% |
31,208
-2,578
| -8% | -$786K |
|
505
MGM Resorts International
MGM
$9.79B
| $9.5M | 0.02% |
219,575
+27,496
| +14% | +$1.19M |
|
506
Dover
DOV
$24.1B
| $9.42M | 0.02% |
59,639
+3,712
| +7% | +$587K |
|
507
McCormick & Company Non-Voting
MKC
$18.4B
| $9.38M | 0.02% |
113,667
+17,819
| +19% | +$1.47M |
|
508
Evergy
EVRG
$16.5B
| $9.36M | 0.02% |
149,097
-59,387
| -28% | -$3.73M |
|
509
Tractor Supply
TSCO
$31B
| $9.31M | 0.02% |
229,425
-587,225
| -72% | -$23.8M |
|
510
Etsy
ETSY
$5.73B
| $9.27M | 0.02% |
44,469
-1,638
| -4% | -$341K |
|
511
Cincinnati Financial
CINF
$23.8B
| $9.27M | 0.02% |
79,932
-7,971
| -9% | -$924K |
|
512
Cardinal Health
CAH
$35.6B
| $9.17M | 0.02% |
183,911
-2,712
| -1% | -$135K |
|
513
Revvity
RVTY
$9.58B
| $9.15M | 0.02% |
52,406
+15,236
| +41% | +$2.66M |
|
514
Citizens Financial Group
CFG
$22.3B
| $8.99M | 0.02% |
188,379
-14,864
| -7% | -$709K |
|
515
Old Dominion Freight Line
ODFL
$30.7B
| $8.98M | 0.02% |
61,816
-3,040
| -5% | -$441K |
|
516
Ares Management
ARES
$39.3B
| $8.96M | 0.02% |
121,581
-27,244
| -18% | -$2.01M |
|
517
CenterPoint Energy
CNP
$24.7B
| $8.93M | 0.02% |
359,117
+92,354
| +35% | +$2.3M |
|
518
Infosys
INFY
$70.4B
| $8.91M | 0.02% |
398,079
+332,682
| +509% | +$7.44M |
|
519
Ranpak Holdings
PACK
$407M
| $8.86M | 0.02% |
312,554
+260,983
| +506% | +$7.4M |
|
520
Entergy
ETR
$39.5B
| $8.79M | 0.02% |
175,924
-36,266
| -17% | -$1.81M |
|
521
UDR
UDR
$12.7B
| $8.77M | 0.02% |
164,876
-3,369
| -2% | -$179K |
|
522
America Movil
AMX
$59.6B
| $8.76M | 0.02% |
496,805
+123,139
| +33% | +$2.17M |
|
523
Principal Financial Group
PFG
$17.8B
| $8.74M | 0.02% |
135,062
-3,281
| -2% | -$212K |
|
524
Darden Restaurants
DRI
$24.7B
| $8.67M | 0.02% |
56,802
+2,257
| +4% | +$345K |
|
525
Gen Digital
GEN
$18B
| $8.64M | 0.02% |
340,560
-26,823
| -7% | -$681K |
|