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 | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$196B
| $7.42M | 0.02% |
166,679
+8,886
| +6% | +$396K |
|
577
Lincoln National
LNC
$7.88B
| $7.33M | 0.02% |
105,603
+2,698
| +3% | +$187K |
|
578
LKQ Corp
LKQ
$8.26B
| $7.24M | 0.02% |
142,445
+13,506
| +10% | +$686K |
|
579
J.M. Smucker
SJM
$11.7B
| $7.2M | 0.02% |
59,303
-16,909
| -22% | -$2.05M |
|
580
New Fortress Energy
NFE
$376M
| $7.19M | 0.02% |
+259,202
| New | +$7.19M |
|
581
Robert Half
RHI
$3.56B
| $7.03M | 0.02% |
68,630
+18,748
| +38% | +$1.92M |
|
582
NIO
NIO
$12.8B
| $7.01M | 0.02% |
199,547
-9,593
| -5% | -$337K |
|
583
Qorvo
QRVO
$8.26B
| $7M | 0.02% |
41,360
-14,269
| -26% | -$2.41M |
|
584
Diamondback Energy
FANG
$40.4B
| $6.98M | 0.02% |
72,259
+4,149
| +6% | +$401K |
|
585
Enphase Energy
ENPH
$4.85B
| $6.92M | 0.02% |
46,461
+3,299
| +8% | +$491K |
|
586
Church & Dwight Co
CHD
$22.7B
| $6.92M | 0.02% |
83,044
-4,824
| -5% | -$402K |
|
587
Corpay
CPAY
$21.5B
| $6.91M | 0.02% |
26,187
-7,363
| -22% | -$1.94M |
|
588
Advance Auto Parts
AAP
$3.55B
| $6.89M | 0.02% |
32,670
-2,277
| -7% | -$480K |
|
589
Cooper Companies
COO
$13.5B
| $6.88M | 0.02% |
65,652
-21,108
| -24% | -$2.21M |
|
590
Banco Santander Chile
BSAC
$12.2B
| $6.79M | 0.02% |
344,120
-60,222
| -15% | -$1.19M |
|
591
Raymond James Financial
RJF
$33.2B
| $6.78M | 0.02% |
73,145
-2,385
| -3% | -$221K |
|
592
Bath & Body Works
BBWI
$5.81B
| $6.77M | 0.02% |
106,402
-14,124
| -12% | -$899K |
|
593
The Mosaic Company
MOS
$10.6B
| $6.69M | 0.02% |
185,412
+44,083
| +31% | +$1.59M |
|
594
Twilio
TWLO
$16B
| $6.67M | 0.02% |
21,327
+5,989
| +39% | +$1.87M |
|
595
Monolithic Power Systems
MPWR
$41B
| $6.67M | 0.02% |
13,657
-675
| -5% | -$330K |
|
596
Bio-Techne
TECH
$7.93B
| $6.66M | 0.02% |
54,088
+50,652
| +1,474% | +$6.24M |
|
597
Textron
TXT
$14.4B
| $6.63M | 0.01% |
93,460
-7,382
| -7% | -$524K |
|
598
Charles River Laboratories
CRL
$7.54B
| $6.59M | 0.01% |
15,669
+2,544
| +19% | +$1.07M |
|
599
Arista Networks
ANET
$189B
| $6.57M | 0.01% |
304,816
-2,640
| -0.9% | -$56.9K |
|
600
Leidos
LDOS
$23.1B
| $6.53M | 0.01% |
67,217
-3,770
| -5% | -$366K |
|