Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
+$255M |
| 2 |
Sea Limited
SE
|
+$219M |
| 3 |
O'Reilly Automotive
ORLY
|
+$173M |
| 4 |
Waste Connections
WCN
|
+$154M |
| 5 |
Analog Devices
ADI
|
+$152M |
Top Sells
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$224M |
| 3 |
New Oriental
EDU
|
+$205M |
| 4 |
NXP Semiconductors
NXPI
|
+$171M |
| 5 |
Genuine Parts
GPC
|
+$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$7.97B
| $4.86M | 0.01% |
+13,125
| New | +$4.86M |
|
652
Ally Financial
ALLY
$12.7B
| $4.84M | 0.01% |
97,042
-8,965
| -8% | -$447K |
|
653
Invesco
IVZ
$9.81B
| $4.82M | 0.01% |
180,432
-15,961
| -8% | -$427K |
|
654
Dentsply Sirona
XRAY
$2.83B
| $4.82M | 0.01% |
76,154
-6,966
| -8% | -$441K |
|
655
Huntington Ingalls Industries
HII
$10.6B
| $4.8M | 0.01% |
22,755
+140
| +0.6% | +$29.5K |
|
656
Brown-Forman Class B
BF.B
$13B
| $4.74M | 0.01% |
63,223
-7,273
| -10% | -$545K |
|
657
Annaly Capital Management
NLY
$14.2B
| $4.73M | 0.01% |
133,224
+8,138
| +7% | +$289K |
|
658
Federal Realty Investment Trust
FRT
$8.78B
| $4.72M | 0.01% |
40,251
+9,868
| +32% | +$1.16M |
|
659
News Corp Class A
NWSA
$16.9B
| $4.72M | 0.01% |
182,996
-30,535
| -14% | -$787K |
|
|
AY
660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.7M | 0.01% |
126,200
| – | – |
|
661
DocuSign
DOCU
$16.5B
| $4.68M | 0.01% |
16,724
-2,979
| -15% | -$833K |
|
662
Liberty Global Class C
LBTYK
$4.04B
| $4.68M | 0.01% |
172,905
+5,596
| +3% | +$151K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $4.65M | 0.01% |
14,893
-631
| -4% | -$197K |
|
664
Franklin Resources
BEN
$12.9B
| $4.57M | 0.01% |
142,925
-6,128
| -4% | -$196K |
|
665
The Mosaic Company
MOS
$10.3B
| $4.51M | 0.01% |
141,329
-5,228
| -4% | -$167K |
|
666
EPAM Systems
EPAM
$9.16B
| $4.48M | 0.01% |
8,776
-2,485
| -22% | -$1.27M |
|
667
NiSource
NI
$18.9B
| $4.48M | 0.01% |
182,767
-4,827
| -3% | -$118K |
|
668
Robert Half
RHI
$3.66B
| $4.44M | 0.01% |
49,882
-5,870
| -11% | -$522K |
|
669
Pinnacle West Capital
PNW
$10.5B
| $4.42M | 0.01% |
53,913
-13,193
| -20% | -$1.08M |
|
670
American Airlines Group
AAL
$8.54B
| $4.41M | 0.01% |
207,696
+7,155
| +4% | +$152K |
|
671
Comerica
CMA
$8.83B
| $4.38M | 0.01% |
61,386
-816
| -1% | -$58.2K |
|
672
Keurig Dr Pepper
KDP
$37.5B
| $4.38M | 0.01% |
124,171
-3,963
| -3% | -$140K |
|
673
Jack Henry & Associates
JKHY
$11.8B
| $4.32M | 0.01% |
26,406
-1,500
| -5% | -$245K |
|
674
Sixth Street Specialty
TSLX
$2.33B
| $4.29M | 0.01% |
193,311
-108,454
| -36% | -$2.41M |
|
675
Zions Bancorporation
ZION
$8.42B
| $4.26M | 0.01% |
80,480
-257
| -0.3% | -$13.6K |
|