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 | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$177B
| $5.93M | 0.01% |
65,418
+8,513
| +15% | +$772K |
|
627
Ingersoll Rand
IR
$31.9B
| $5.9M | 0.01% |
115,865
-4,473
| -4% | -$228K |
|
628
Tyler Technologies
TYL
$23.7B
| $5.82M | 0.01% |
12,631
-630
| -5% | -$290K |
|
629
Dentsply Sirona
XRAY
$2.75B
| $5.67M | 0.01% |
97,265
+21,111
| +28% | +$1.23M |
|
630
Howmet Aerospace
HWM
$73.7B
| $5.66M | 0.01% |
179,544
+11,158
| +7% | +$352K |
|
631
Vornado Realty Trust
VNO
$7.69B
| $5.64M | 0.01% |
133,133
-317,294
| -70% | -$13.4M |
|
632
Pentair
PNR
$17.9B
| $5.63M | 0.01% |
76,390
-301,633
| -80% | -$22.2M |
|
633
Hormel Foods
HRL
$13.8B
| $5.59M | 0.01% |
135,281
+7,011
| +5% | +$290K |
|
634
BioLife Solutions
BLFS
$1.26B
| $5.56M | 0.01% |
130,300
| – | – |
|
635
Universal Health Services
UHS
$11.7B
| $5.52M | 0.01% |
39,234
-3,060
| -7% | -$430K |
|
636
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $5.52M | 0.01% |
+108,980
| New | +$5.52M |
|
637
Amcor
AMCR
$19B
| $5.49M | 0.01% |
469,915
-56,710
| -11% | -$662K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $5.48M | 0.01% |
196,595
-130,074
| -40% | -$3.62M |
|
639
W.P. Carey
WPC
$14.8B
| $5.46M | 0.01% |
75,320
-1,754
| -2% | -$127K |
|
640
Fortune Brands Innovations
FBIN
$7.06B
| $5.44M | 0.01% |
70,271
+6,098
| +10% | +$472K |
|
641
Fox Class A
FOXA
$25.6B
| $5.44M | 0.01% |
133,203
-16,674
| -11% | -$680K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $5.35M | 0.01% |
388,691
-19,402
| -5% | -$267K |
|
643
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.3M | 0.01% |
7,074
-2,293
| -24% | -$1.72M |
|
|
ABMD
644
DELISTED
Abiomed Inc
ABMD
| $5.3M | 0.01% |
16,105
+1,212
| +8% | +$399K |
|
645
DocuSign
DOCU
$15.8B
| $5.29M | 0.01% |
20,534
+3,810
| +23% | +$981K |
|
646
Peloton Interactive
PTON
$3.23B
| $5.28M | 0.01% |
61,273
-381
| -0.6% | -$32.8K |
|
647
Everest Group
EG
$14.2B
| $5.19M | 0.01% |
20,444
-1,792
| -8% | -$455K |
|
648
Atmos Energy
ATO
$26.3B
| $5.16M | 0.01% |
58,400
-3,139
| -5% | -$277K |
|
649
EPAM Systems
EPAM
$8.56B
| $5.13M | 0.01% |
8,998
+222
| +3% | +$127K |
|
650
Brown-Forman Class B
BF.B
$13B
| $5.12M | 0.01% |
75,837
+12,614
| +20% | +$851K |
|