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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $8.56M | 0.02% |
115,049
+2,735
| +2% | +$204K |
|
527
M&T Bank
MTB
$31B
| $8.52M | 0.02% |
56,023
-8,901
| -14% | -$1.35M |
|
528
Credicorp
BAP
$21B
| $8.49M | 0.02% |
75,271
-4,816
| -6% | -$543K |
|
529
JD.com
JD
$47.2B
| $8.46M | 0.02% |
117,169
-389,185
| -77% | -$28.1M |
|
530
AbCellera Biologics
ABCL
$1.28B
| $8.45M | 0.02% |
425,878
+125,450
| +42% | +$2.49M |
|
531
Royal Caribbean
RCL
$92.8B
| $8.44M | 0.02% |
95,071
+5,072
| +6% | +$450K |
|
532
Trip.com Group
TCOM
$47.4B
| $8.44M | 0.02% |
275,550
-38,799
| -12% | -$1.19M |
|
533
Bunge Global
BG
$16.5B
| $8.43M | 0.02% |
104,161
-224,624
| -68% | -$18.2M |
|
534
Paycom
PAYC
$12.4B
| $8.43M | 0.02% |
16,921
+751
| +5% | +$374K |
|
535
Sabra Healthcare REIT
SBRA
$4.54B
| $8.4M | 0.02% |
570,842
+24,571
| +4% | +$362K |
|
536
Expedia Group
EXPE
$26.7B
| $8.4M | 0.02% |
50,911
-2,509
| -5% | -$414K |
|
537
Ameren
AEE
$26.8B
| $8.36M | 0.02% |
103,004
-6,604
| -6% | -$536K |
|
538
Allegion
ALLE
$14.6B
| $8.28M | 0.02% |
61,781
+2,202
| +4% | +$295K |
|
539
Devon Energy
DVN
$22.5B
| $8.25M | 0.02% |
230,424
+32,098
| +16% | +$1.15M |
|
540
NetApp
NTAP
$24.7B
| $8.23M | 0.02% |
91,124
-14,013
| -13% | -$1.27M |
|
541
CarMax
KMX
$8.88B
| $8.22M | 0.02% |
63,390
-4,403
| -6% | -$571K |
|
542
Lumen
LUMN
$6.3B
| $8.2M | 0.02% |
655,464
-38,883
| -6% | -$486K |
|
543
Molson Coors Class B
TAP
$9.7B
| $8.2M | 0.02% |
176,070
+39,508
| +29% | +$1.84M |
|
544
Carnival Corp
CCL
$42.5B
| $8.19M | 0.02% |
328,555
-22,501
| -6% | -$561K |
|
545
Coursera
COUR
$1.72B
| $8.18M | 0.02% |
+262,133
| New | +$8.18M |
|
546
Ulta Beauty
ULTA
$23.1B
| $8.16M | 0.02% |
22,366
+102
| +0.5% | +$37.2K |
|
547
Interpublic Group of Companies
IPG
$9.51B
| $8.15M | 0.02% |
220,337
+24,921
| +13% | +$922K |
|
548
Seagate
STX
$41.1B
| $8.12M | 0.02% |
+97,577
| New | +$8.12M |
|
549
Conagra Brands
CAG
$9.27B
| $8.07M | 0.02% |
236,234
-13,464
| -5% | -$460K |
|
550
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.06M | 0.02% |
+73,734
| New | +$8.06M |
|