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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.3B
| $6.51M | 0.01% |
13,570
+811
| +6% | +$389K |
|
602
Snowflake
SNOW
$76.2B
| $6.51M | 0.01% |
+22,140
| New | +$6.51M |
|
603
Varonis Systems
VRNS
$6.28B
| $6.49M | 0.01% |
106,694
+33,887
| +47% | +$2.06M |
|
604
Packaging Corp of America
PKG
$19.2B
| $6.45M | 0.01% |
46,192
+6,651
| +17% | +$929K |
|
605
Ally Financial
ALLY
$12.7B
| $6.45M | 0.01% |
124,919
+27,877
| +29% | +$1.44M |
|
606
Vistra
VST
$70B
| $6.43M | 0.01% |
378,995
-8,201
| -2% | -$139K |
|
607
Henry Schein
HSIC
$8.18B
| $6.41M | 0.01% |
82,683
+4,833
| +6% | +$374K |
|
|
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.39M | 0.01% |
659,982
+9,174
| +1% | +$88.8K |
|
609
Celanese
CE
$4.88B
| $6.38M | 0.01% |
41,712
-17,873
| -30% | -$2.74M |
|
610
Masco
MAS
$15.4B
| $6.35M | 0.01% |
114,492
+26,964
| +31% | +$1.49M |
|
611
VeriSign
VRSN
$26.5B
| $6.32M | 0.01% |
30,773
-2,006
| -6% | -$412K |
|
612
Eastman Chemical
EMN
$7.62B
| $6.23M | 0.01% |
60,763
-2,860
| -4% | -$293K |
|
613
Teradyne
TER
$18.7B
| $6.21M | 0.01% |
56,217
-19,562
| -26% | -$2.16M |
|
614
NVR
NVR
$22.9B
| $6.18M | 0.01% |
1,274
-14
| -1% | -$67.9K |
|
615
AES
AES
$9.09B
| $6.14M | 0.01% |
269,686
-20,158
| -7% | -$459K |
|
616
Snap-on
SNA
$16.9B
| $6.13M | 0.01% |
28,821
+338
| +1% | +$71.9K |
|
617
DaVita
DVA
$9.49B
| $6.12M | 0.01% |
51,487
-1,971
| -4% | -$234K |
|
618
Oaktree Specialty Lending
OCSL
$1.22B
| $6.11M | 0.01% |
288,303
+33,333
| +13% | +$706K |
|
619
Zoom
ZM
$25.1B
| $6.1M | 0.01% |
23,325
+3,383
| +17% | +$885K |
|
620
Teleflex
TFX
$5.74B
| $6.09M | 0.01% |
15,918
-194
| -1% | -$74.2K |
|
621
Pultegroup
PHM
$26.8B
| $6.06M | 0.01% |
129,427
-9,497
| -7% | -$445K |
|
622
Take-Two Interactive
TTWO
$45B
| $6.05M | 0.01% |
39,151
-7,496
| -16% | -$1.16M |
|
623
Workday
WDAY
$61.3B
| $6.02M | 0.01% |
24,083
+6,344
| +36% | +$1.59M |
|
624
Whirlpool
WHR
$5.24B
| $5.98M | 0.01% |
29,025
-1,591
| -5% | -$328K |
|
625
Cognyte Software
CGNT
$601M
| $5.96M | 0.01% |
290,034
-750,738
| -72% | -$15.4M |
|