Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$118M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Autohome
ATHM
|
+$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$99.9M |
| 5 |
Danaher
DHR
|
+$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
Banco Santander Chile
BSAC
|
+$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$45.4M |
| 5 |
Exelon
EXC
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$25.6B
| $4.9M | 0.01% |
80,474
+34,842
| +76% | +$2.12M |
|
577
Coursera
COUR
$1.96B
| $4.86M | 0.01% |
421,760
-52,973
| -11% | -$610K |
|
578
Fair Isaac
FICO
$37.1B
| $4.8M | 0.01% |
6,836
+3,771
| +123% | +$2.65M |
|
579
EPAM Systems
EPAM
$9.19B
| $4.77M | 0.01% |
15,948
-2,888
| -15% | -$864K |
|
580
W.R. Berkley
WRB
$27.4B
| $4.75M | 0.01% |
114,543
-6,548
| -5% | -$272K |
|
581
Fifth Third Bancorp
FITB
$30.1B
| $4.71M | 0.01% |
176,969
-1,223
| -0.7% | -$32.6K |
|
582
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.7M | 0.01% |
23,454
+10,330
| +79% | +$2.07M |
|
583
Chart Industries
GTLS
$8.96B
| $4.69M | 0.01% |
37,389
-45
| -0.1% | -$5.64K |
|
584
MGM Resorts International
MGM
$9.8B
| $4.67M | 0.01% |
105,036
+384
| +0.4% | +$17.1K |
|
585
Teradyne
TER
$18.3B
| $4.65M | 0.01% |
43,216
-7,106
| -14% | -$764K |
|
586
Veeva Systems
VEEV
$46.3B
| $4.59M | 0.01% |
24,948
+11,033
| +79% | +$2.03M |
|
587
Caesars Entertainment
CZR
$5.28B
| $4.58M | 0.01% |
93,861
+5,928
| +7% | +$289K |
|
588
Tyson Foods
TSN
$19.9B
| $4.57M | 0.01% |
77,066
-173,792
| -69% | -$10.3M |
|
589
BorgWarner
BWA
$9.45B
| $4.55M | 0.01% |
105,292
+28,538
| +37% | +$1.23M |
|
590
Cincinnati Financial
CINF
$24B
| $4.51M | 0.01% |
40,275
-773
| -2% | -$86.6K |
|
591
Synchrony
SYF
$28.3B
| $4.48M | 0.01% |
154,106
-29,921
| -16% | -$870K |
|
592
J.M. Smucker
SJM
$11.8B
| $4.46M | 0.01% |
28,312
-399
| -1% | -$62.8K |
|
593
Atlassian
TEAM
$47.8B
| $4.44M | 0.01% |
25,921
+14,471
| +126% | +$2.48M |
|
594
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.43M | 0.01% |
30,302
+7,397
| +32% | +$1.08M |
|
595
Everest Group
EG
$14.3B
| $4.38M | 0.01% |
12,223
+1,759
| +17% | +$630K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $4.37M | 0.01% |
127,057
+34,742
| +38% | +$1.2M |
|
597
Huazhu Hotels Group
HTHT
$11.4B
| $4.37M | 0.01% |
89,258
+44,803
| +101% | +$2.19M |
|
598
Revvity
RVTY
$9.87B
| $4.36M | 0.01% |
32,698
+61
| +0.2% | +$8.13K |
|
599
Sixth Street Specialty
TSLX
$2.31B
| $4.35M | 0.01% |
237,726
-197,799
| -45% | -$3.62M |
|
600
Exact Sciences
EXAS
$10.5B
| $4.34M | 0.01% |
63,977
+15,411
| +32% | +$1.05M |
|