Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.64B
| $2.71M | 0.01% |
204,305
-34,061
| -14% | -$452K |
|
627
Wynn Resorts
WYNN
$12.8B
| $2.71M | 0.01% |
44,999
+44
| +0.1% | +$2.65K |
|
628
Uber
UBER
$192B
| $2.66M | 0.01% |
95,291
-653,016
| -87% | -$18.2M |
|
|
DISCA
629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.01% |
134,600
+7,144
| +6% | +$139K |
|
630
Nova
NVMI
$7.44B
| $2.59M | 0.01% |
+79,300
| New | +$2.59M |
|
631
SL Green Realty
SLG
$4.25B
| $2.59M | 0.01% |
62,018
+1,543
| +3% | +$64.4K |
|
632
Revvity
RVTY
$9.95B
| $2.58M | 0.01% |
34,252
+270
| +0.8% | +$20.3K |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.01% |
20,244
+91
| +0.5% | +$11.5K |
|
634
Annaly Capital Management
NLY
$14B
| $2.55M | 0.01% |
125,867
-9,122
| -7% | -$185K |
|
635
F5
FFIV
$18.1B
| $2.52M | 0.01% |
23,629
+171
| +0.7% | +$18.3K |
|
|
ABMD
636
DELISTED
Abiomed Inc
ABMD
| $2.5M | 0.01% |
17,243
-270
| -2% | -$39.2K |
|
637
Golub Capital BDC
GBDC
$3.94B
| $2.49M | 0.01% |
202,669
+76,575
| +61% | +$942K |
|
638
Unum
UNM
$12.4B
| $2.47M | 0.01% |
164,590
+48,324
| +42% | +$725K |
|
639
Mohawk Industries
MHK
$8.41B
| $2.47M | 0.01% |
32,384
+1,774
| +6% | +$135K |
|
|
MDP
640
DELISTED
Meredith Corporation
MDP
| $2.44M | 0.01% |
200,000
-40,000
| -17% | -$489K |
|
641
Live Nation Entertainment
LYV
$37.8B
| $2.44M | 0.01% |
53,734
+220
| +0.4% | +$10K |
|
642
SEI Investments
SEIC
$11B
| $2.43M | 0.01% |
52,409
-4,529
| -8% | -$210K |
|
643
Check Point Software Technologies
CHKP
$20.5B
| $2.42M | 0.01% |
24,047
-2,954
| -11% | -$297K |
|
644
Ryanair
RYAAY
$31.9B
| $2.4M | 0.01% |
+113,180
| New | +$2.4M |
|
645
Kimco Realty
KIM
$15.4B
| $2.4M | 0.01% |
247,768
+45,443
| +22% | +$439K |
|
|
XYZ
646
Block, Inc.
XYZ
$46.2B
| $2.39M | 0.01% |
45,591
-118
| -0.3% | -$6.18K |
|
647
NOV
NOV
$4.96B
| $2.37M | 0.01% |
241,086
+26,276
| +12% | +$258K |
|
648
Snap-on
SNA
$17.1B
| $2.35M | 0.01% |
21,627
-4,744
| -18% | -$516K |
|
649
The Mosaic Company
MOS
$10.4B
| $2.35M | 0.01% |
217,342
+35,484
| +20% | +$384K |
|
|
Y
650
DELISTED
Alleghany Corporation
Y
| $2.33M | 0.01% |
4,219
-656
| -13% | -$362K |
|