Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$764M
| $5.35M | 0.01% |
10,025
-4,250
| -30% | -$2.27M |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $5.29M | 0.01% |
118,512
-233
| -0.2% | -$10.4K |
|
628
Universal Health Services
UHS
$12.1B
| $5.23M | 0.01% |
40,074
-1,144
| -3% | -$149K |
|
629
Tractor Supply
TSCO
$32.1B
| $5.21M | 0.01% |
239,535
-5,185
| -2% | -$113K |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.21M | 0.01% |
559,201
-3,134
| -0.6% | -$29.2K |
|
631
DaVita
DVA
$9.86B
| $5.19M | 0.01% |
92,233
-347
| -0.4% | -$19.5K |
|
632
NiSource
NI
$19B
| $5.19M | 0.01% |
180,256
-1,023
| -0.6% | -$29.5K |
|
633
Spirit AeroSystems
SPR
$4.8B
| $5.11M | 0.01% |
62,833
+23,319
| +59% | +$1.9M |
|
634
Packaging Corp of America
PKG
$19.8B
| $5.09M | 0.01% |
53,347
+648
| +1% | +$61.8K |
|
635
NOV
NOV
$4.95B
| $5.03M | 0.01% |
226,418
-3,280
| -1% | -$72.9K |
|
636
Invesco
IVZ
$9.81B
| $4.95M | 0.01% |
241,755
-5,605
| -2% | -$115K |
|
637
Annaly Capital Management
NLY
$14.2B
| $4.89M | 0.01% |
133,932
-335,879
| -71% | -$12.3M |
|
638
Mohawk Industries
MHK
$8.65B
| $4.83M | 0.01% |
32,774
-844
| -3% | -$124K |
|
639
Warrior Met Coal
HCC
$3.19B
| $4.81M | 0.01% |
183,963
-44,141
| -19% | -$1.15M |
|
640
American Airlines Group
AAL
$8.63B
| $4.79M | 0.01% |
146,936
-3,320
| -2% | -$108K |
|
641
The Mosaic Company
MOS
$10.3B
| $4.79M | 0.01% |
191,259
-2,016
| -1% | -$50.5K |
|
642
AerCap
AER
$22B
| $4.78M | 0.01% |
91,963
+6,982
| +8% | +$363K |
|
643
Fortune Brands Innovations
FBIN
$7.3B
| $4.76M | 0.01% |
97,541
-5,138
| -5% | -$251K |
|
644
Coterra Energy
CTRA
$18.3B
| $4.75M | 0.01% |
206,991
+34,360
| +20% | +$789K |
|
|
PRMW
645
DELISTED
Primo Water Corporation
PRMW
| $4.75M | 0.01% |
386,147
| – | – |
|
646
Hormel Foods
HRL
$14.1B
| $4.71M | 0.01% |
116,220
-4,781
| -4% | -$194K |
|
647
New Oriental
EDU
$7.98B
| $4.7M | 0.01% |
48,692
+200
| +0.4% | +$19.3K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.01% |
20,940
-444
| -2% | -$99.7K |
|
649
Brown-Forman Class B
BF.B
$13.7B
| $4.7M | 0.01% |
84,697
+1,060
| +1% | +$58.9K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.62M | 0.01% |
162,214
-2,411
| -1% | -$68.6K |
|