Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.9B
| $3.65M | 0.01% |
10,395
-2,449
| -19% | -$860K |
|
652
Roblox
RBLX
$92.1B
| $3.64M | 0.01% |
+78,685
| New | +$3.64M |
|
653
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.61M | 0.01% |
113,240
| – | – |
|
654
Qorvo
QRVO
$8.26B
| $3.61M | 0.01% |
28,297
-8,486
| -23% | -$1.08M |
|
655
Charles River Laboratories
CRL
$7.54B
| $3.59M | 0.01% |
12,441
-2,348
| -16% | -$678K |
|
656
W.R. Berkley
WRB
$27.4B
| $3.5M | 0.01% |
78,048
-64,913
| -45% | -$2.91M |
|
657
Invesco
IVZ
$9.88B
| $3.47M | 0.01% |
148,658
-45,645
| -23% | -$1.06M |
|
658
Ares Management
ARES
$39.3B
| $3.46M | 0.01% |
41,980
-57,764
| -58% | -$4.76M |
|
659
DaVita
DVA
$9.46B
| $3.39M | 0.01% |
29,620
-15,103
| -34% | -$1.73M |
|
660
Snap-on
SNA
$16.9B
| $3.39M | 0.01% |
16,227
-7,787
| -32% | -$1.62M |
|
661
National Grid
NGG
$70.1B
| $3.35M | 0.01% |
47,782
-2,631
| -5% | -$185K |
|
662
Loews
L
$19.9B
| $3.33M | 0.01% |
50,659
-28,465
| -36% | -$1.87M |
|
663
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.32M | 0.01% |
67,676
| – | – |
|
|
BLDP
664
Ballard Power Systems
BLDP
$580M
| $3.26M | 0.01% |
275,864
+1,656
| +0.6% | +$19.6K |
|
665
Ares Capital
ARCC
$15.8B
| $3.26M | 0.01% |
+154,608
| New | +$3.26M |
|
666
Amcor
AMCR
$19B
| $3.22M | 0.01% |
280,973
-75,887
| -21% | -$871K |
|
|
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 0.01% |
+17,176
| New | +$3.22M |
|
668
HubSpot
HUBS
$25.8B
| $3.22M | 0.01% |
6,538
+1,002
| +18% | +$493K |
|
669
News Corp Class A
NWSA
$16.2B
| $3.21M | 0.01% |
142,670
-12,594
| -8% | -$283K |
|
670
Oaktree Specialty Lending
OCSL
$1.21B
| $3.19M | 0.01% |
143,855
-141,627
| -50% | -$3.14M |
|
671
Vipshop
VIPS
$8.85B
| $3.15M | 0.01% |
342,346
+214,602
| +168% | +$1.98M |
|
672
Quanta Services
PWR
$58.1B
| $3.14M | 0.01% |
23,423
-5,887
| -20% | -$789K |
|
673
BorgWarner
BWA
$9.34B
| $3.12M | 0.01% |
90,227
-87,048
| -49% | -$3.01M |
|
674
NiSource
NI
$19.2B
| $3.1M | 0.01% |
97,234
-64,441
| -40% | -$2.05M |
|
675
Robinhood
HOOD
$104B
| $3.1M | 0.01% |
229,126
-57,282
| -20% | -$774K |
|