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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$9.81B
| $5.09M | 0.01% |
120,863
+13,043
| +12% | +$550K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $5.09M | 0.01% |
47,369
+5,938
| +14% | +$638K |
|
653
Invesco
IVZ
$9.95B
| $5.09M | 0.01% |
209,315
+28,883
| +16% | +$702K |
|
654
VanEck Short High Yield Muni ETF
SHYD
$352M
| $5.01M | 0.01% |
+199,540
| New | +$5.01M |
|
655
Warby Parker
WRBY
$3.3B
| $5M | 0.01% |
+94,252
| New | +$5M |
|
656
F5
FFIV
$18.8B
| $4.98M | 0.01% |
24,865
+3,116
| +14% | +$624K |
|
657
IDEX
IEX
$12.2B
| $4.97M | 0.01% |
23,658
-1,270
| -5% | -$267K |
|
658
MarketAxess Holdings
MKTX
$6.97B
| $4.96M | 0.01% |
11,764
-44,489
| -79% | -$18.8M |
|
659
CrowdStrike
CRWD
$108B
| $4.93M | 0.01% |
20,053
+4,758
| +31% | +$1.17M |
|
660
Newell Brands
NWL
$2.52B
| $4.92M | 0.01% |
218,577
+16,469
| +8% | +$371K |
|
661
Assurant
AIZ
$10.6B
| $4.92M | 0.01% |
30,788
-2,657
| -8% | -$425K |
|
662
Franklin Resources
BEN
$12.8B
| $4.92M | 0.01% |
164,043
+21,118
| +15% | +$633K |
|
663
Mohawk Industries
MHK
$8.4B
| $4.9M | 0.01% |
27,309
-2,316
| -8% | -$416K |
|
664
Palo Alto Networks
PANW
$134B
| $4.9M | 0.01% |
62,148
+6,258
| +11% | +$493K |
|
665
W.R. Berkley
WRB
$27.3B
| $4.88M | 0.01% |
149,252
-10,842
| -7% | -$354K |
|
666
Cboe Global Markets
CBOE
$24.3B
| $4.84M | 0.01% |
38,794
-2,373
| -6% | -$296K |
|
667
Ryanair
RYAAY
$31.3B
| $4.8M | 0.01% |
109,088
-11,090
| -9% | -$488K |
|
668
Quanta Services
PWR
$58.2B
| $4.79M | 0.01% |
41,690
-2,500
| -6% | -$287K |
|
669
Loews
L
$19.9B
| $4.75M | 0.01% |
87,402
-9,402
| -10% | -$511K |
|
670
Federal Realty Investment Trust
FRT
$8.67B
| $4.74M | 0.01% |
39,762
-489
| -1% | -$58.3K |
|
671
Zions Bancorporation
ZION
$8.46B
| $4.74M | 0.01% |
75,042
-5,438
| -7% | -$344K |
|
672
United Airlines
UAL
$34.9B
| $4.74M | 0.01% |
99,619
-5,631
| -5% | -$268K |
|
|
VER
673
DELISTED
VEREIT, Inc.
VER
| $4.71M | 0.01% |
102,769
-9,075
| -8% | -$416K |
|
674
Keurig Dr Pepper
KDP
$37B
| $4.67M | 0.01% |
136,768
+12,597
| +10% | +$430K |
|
675
Hercules Capital
HTGC
$3.53B
| $4.66M | 0.01% |
278,628
+46,328
| +20% | +$774K |
|