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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.63B
| $8.06M | 0.02% |
36,235
-1,721
| -5% | -$383K |
|
552
Delta Air Lines
DAL
$40.1B
| $8.05M | 0.02% |
189,170
-10,572
| -5% | -$450K |
|
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.04M | 0.02% |
+175,900
| New | +$8.04M |
|
554
Steris
STE
$24B
| $8.01M | 0.02% |
38,683
+7,867
| +26% | +$1.63M |
|
555
Jacobs Solutions
J
$17.3B
| $8M | 0.02% |
72,039
-1,504
| -2% | -$167K |
|
|
HES
556
DELISTED
Hess
HES
| $7.96M | 0.02% |
101,463
-12,708
| -11% | -$997K |
|
557
Western Digital
WDC
$33B
| $7.95M | 0.02% |
184,835
-8,617
| -4% | -$371K |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $7.93M | 0.02% |
181,284
-27,131
| -13% | -$1.19M |
|
559
Wabtec
WAB
$32.4B
| $7.92M | 0.02% |
91,211
+925
| +1% | +$80.4K |
|
560
Vulcan Materials
VMC
$38.9B
| $7.9M | 0.02% |
46,386
-3,019
| -6% | -$514K |
|
561
Viatris
VTRS
$11.9B
| $7.84M | 0.02% |
573,799
-40,500
| -7% | -$554K |
|
562
Nasdaq
NDAQ
$54.3B
| $7.83M | 0.02% |
120,807
-3,744
| -3% | -$243K |
|
563
Teledyne Technologies
TDY
$25.6B
| $7.8M | 0.02% |
17,993
+2,754
| +18% | +$1.19M |
|
564
Medical Properties Trust
MPW
$2.77B
| $7.79M | 0.02% |
376,594
+1,021
| +0.3% | +$21.1K |
|
565
Caesars Entertainment
CZR
$5.33B
| $7.75M | 0.02% |
69,512
+2,635
| +4% | +$294K |
|
566
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.71M | 0.02% |
+257,134
| New | +$7.71M |
|
567
Hasbro
HAS
$10.9B
| $7.64M | 0.02% |
84,985
+10,747
| +14% | +$967K |
|
568
Iron Mountain
IRM
$28.8B
| $7.63M | 0.02% |
172,929
-1,147
| -0.7% | -$50.6K |
|
569
Broadridge
BR
$29.3B
| $7.63M | 0.02% |
45,321
-2,529
| -5% | -$425K |
|
570
CF Industries
CF
$14.1B
| $7.6M | 0.02% |
134,173
-388,384
| -74% | -$22M |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $7.57M | 0.02% |
56,462
-3,199
| -5% | -$429K |
|
572
Southwest Airlines
LUV
$16.3B
| $7.54M | 0.02% |
147,047
-8,528
| -5% | -$437K |
|
573
C.H. Robinson
CHRW
$15.1B
| $7.54M | 0.02% |
85,712
+4,907
| +6% | +$431K |
|
574
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.52M | 0.02% |
+17,528
| New | +$7.52M |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $7.49M | 0.02% |
149,078
+9,426
| +7% | +$473K |
|