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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.2B
| $3.68M | 0.01% |
57,636
+212
| +0.4% | +$13.5K |
|
627
Clearway Energy Class A
CWEN.A
$3.18B
| $3.66M | 0.01% |
122,000
+35,100
| +40% | +$1.05M |
|
628
FS KKR Capital
FSK
$5.07B
| $3.63M | 0.01% |
196,378
-112,483
| -36% | -$2.08M |
|
629
International Paper
IP
$25B
| $3.6M | 0.01% |
99,929
-7,950
| -7% | -$287K |
|
630
Qorvo
QRVO
$8.53B
| $3.58M | 0.01% |
35,202
+4,927
| +16% | +$500K |
|
631
Leidos
LDOS
$22.9B
| $3.57M | 0.01% |
38,763
-12,548
| -24% | -$1.16M |
|
632
Match Group
MTCH
$9.33B
| $3.55M | 0.01% |
92,527
-4,210
| -4% | -$162K |
|
633
Zoom
ZM
$25.6B
| $3.52M | 0.01% |
47,641
+19,764
| +71% | +$1.46M |
|
634
Brown & Brown
BRO
$30.8B
| $3.51M | 0.01% |
61,180
+354
| +0.6% | +$20.3K |
|
635
Datadog
DDOG
$49B
| $3.5M | 0.01% |
48,104
+22,123
| +85% | +$1.61M |
|
636
Certara
CERT
$1.72B
| $3.48M | 0.01% |
144,522
-2,976
| -2% | -$71.8K |
|
637
Pultegroup
PHM
$27.9B
| $3.46M | 0.01% |
59,340
-644
| -1% | -$37.5K |
|
638
RingCentral
RNG
$2.94B
| $3.44M | 0.01% |
112,261
-124,267
| -53% | -$3.81M |
|
639
Domino's
DPZ
$15.8B
| $3.44M | 0.01% |
10,436
+841
| +9% | +$277K |
|
640
F5
FFIV
$18.4B
| $3.43M | 0.01% |
23,574
-242
| -1% | -$35.3K |
|
641
GDS Holdings
GDS
$6.56B
| $3.41M | 0.01% |
182,915
+127,700
| +231% | +$2.38M |
|
642
ZTO Express
ZTO
$15.1B
| $3.41M | 0.01% |
119,049
-7,676
| -6% | -$220K |
|
643
Seagate
STX
$40.7B
| $3.41M | 0.01% |
51,505
-574
| -1% | -$38K |
|
644
Federal Realty Investment Trust
FRT
$8.78B
| $3.39M | 0.01% |
34,284
+1,386
| +4% | +$137K |
|
645
Evergy
EVRG
$16.3B
| $3.38M | 0.01% |
55,363
-694
| -1% | -$42.4K |
|
646
EXL Service
EXLS
$7.14B
| $3.38M | 0.01% |
104,390
| – | – |
|
647
Rollins
ROL
$27.7B
| $3.36M | 0.01% |
89,625
+256
| +0.3% | +$9.61K |
|
648
Packaging Corp of America
PKG
$19.4B
| $3.32M | 0.01% |
23,926
-185
| -0.8% | -$25.7K |
|
649
Fox Class A
FOXA
$27.8B
| $3.31M | 0.01% |
97,188
+10,501
| +12% | +$358K |
|
650
Alliant Energy
LNT
$16.5B
| $3.3M | 0.01% |
61,817
-123
| -0.2% | -$6.57K |
|