Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.92B
| $2.77M | 0.01% |
74,512
+2,195
| +3% | +$81.5K |
|
652
Bath & Body Works
BBWI
$6.06B
| $2.76M | 0.01% |
130,828
-317,053
| -71% | -$6.69M |
|
653
New Oriental
EDU
$7.98B
| $2.7M | 0.01% |
49,690
-7,400
| -13% | -$401K |
|
654
Coterra Energy
CTRA
$18.3B
| $2.66M | 0.01% |
111,973
-13,338
| -11% | -$317K |
|
655
Tractor Supply
TSCO
$32.1B
| $2.65M | 0.01% |
158,365
-4,820
| -3% | -$80.7K |
|
|
DISCK
656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.65M | 0.01% |
115,563
+6,914
| +6% | +$158K |
|
657
Akamai
AKAM
$11.3B
| $2.63M | 0.01% |
42,568
-2,575
| -6% | -$159K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.01% |
13,815
-12,308
| -47% | -$2.34M |
|
659
Invesco
IVZ
$9.81B
| $2.61M | 0.01% |
156,442
-52,342
| -25% | -$875K |
|
660
Unum
UNM
$12.6B
| $2.61M | 0.01% |
89,938
-3,117
| -3% | -$90.5K |
|
661
FMC
FMC
$4.72B
| $2.58M | 0.01% |
40,328
-507
| -1% | -$32.4K |
|
662
AGNC Investment
AGNC
$10.8B
| $2.57M | 0.01% |
144,193
-46,770
| -24% | -$835K |
|
663
Copart
CPRT
$47B
| $2.56M | 0.01% |
214,180
-748
| -0.3% | -$8.94K |
|
664
Liberty Global Class C
LBTYK
$4.12B
| $2.52M | 0.01% |
124,605
-5,963
| -5% | -$121K |
|
665
Veeva Systems
VEEV
$44.7B
| $2.52M | 0.01% |
28,830
+169
| +0.6% | +$14.8K |
|
666
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.01% |
19,956
+15,824
| +383% | +$2M |
|
667
Garmin
GRMN
$45.7B
| $2.5M | 0.01% |
39,689
+3,486
| +10% | +$219K |
|
668
Huntington Ingalls Industries
HII
$10.6B
| $2.5M | 0.01% |
13,306
-821
| -6% | -$154K |
|
669
Mohawk Industries
MHK
$8.65B
| $2.5M | 0.01% |
21,178
-662,833
| -97% | -$78.1M |
|
670
Assurant
AIZ
$10.7B
| $2.49M | 0.01% |
28,322
-563
| -2% | -$49.5K |
|
671
Raymond James Financial
RJF
$33B
| $2.49M | 0.01% |
50,175
-1,041
| -2% | -$51.6K |
|
672
Mattel
MAT
$6.06B
| $2.48M | 0.01% |
248,045
+3,523
| +1% | +$35.2K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.83B
| $2.46M | 0.01% |
94,221
-234,841
| -71% | -$6.14M |
|
674
Goodyear
GT
$2.43B
| $2.43M | 0.01% |
120,123
-3,242
| -3% | -$65.6K |
|
675
Arch Capital
ACGL
$34.1B
| $2.42M | 0.01% |
91,337
-3,111
| -3% | -$82.6K |
|