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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.42B
| $3.29M | 0.01% |
44,279
-127
| -0.3% | -$9.42K |
|
652
IHS Holding
IHS
$2.48B
| $3.27M | 0.01% |
373,683
+148,583
| +66% | +$1.3M |
|
653
InMode
INMD
$966M
| $3.21M | 0.01% |
100,479
-840
| -0.8% | -$26.8K |
|
654
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.21M | 0.01% |
33,016
+15,387
| +87% | +$1.5M |
|
655
Masco
MAS
$15.9B
| $3.17M | 0.01% |
63,810
-1,143
| -2% | -$56.8K |
|
656
Wynn Resorts
WYNN
$12.8B
| $3.13M | 0.01% |
27,980
+204
| +0.7% | +$22.8K |
|
657
Procept Biorobotics
PRCT
$2.17B
| $3.12M | 0.01% |
109,944
+28,270
| +35% | +$803K |
|
658
Cloudflare
NET
$76.2B
| $3.11M | 0.01% |
50,393
+23,564
| +88% | +$1.45M |
|
659
Spotify
SPOT
$148B
| $3.11M | 0.01% |
23,253
+11,528
| +98% | +$1.54M |
|
660
Live Nation Entertainment
LYV
$39.3B
| $3.09M | 0.01% |
44,158
-12,054
| -21% | -$844K |
|
661
Western Digital
WDC
$32.8B
| $3.09M | 0.01% |
108,348
+1,214
| +1% | +$34.6K |
|
662
Teleflex
TFX
$5.75B
| $3.07M | 0.01% |
12,131
-838
| -6% | -$212K |
|
663
Blackstone Secured Lending
BXSL
$6.67B
| $3.06M | 0.01% |
122,883
-81,262
| -40% | -$2.03M |
|
664
Markel Group
MKL
$24.4B
| $3.05M | 0.01% |
2,389
+1,105
| +86% | +$1.41M |
|
665
KeyCorp
KEY
$21B
| $3.05M | 0.01% |
243,290
-24,658
| -9% | -$309K |
|
666
NiSource
NI
$18.9B
| $3.03M | 0.01% |
108,534
-11,403
| -10% | -$319K |
|
667
Equitable Holdings
EQH
$15.9B
| $3.02M | 0.01% |
118,928
+30,272
| +34% | +$769K |
|
668
Corporacion America
CAAP
$3.09B
| $3.01M | 0.01% |
295,552
+7,652
| +3% | +$77.9K |
|
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3M | 0.01% |
118,876
-30,410
| -20% | -$768K |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $3M | 0.01% |
45,584
+117
| +0.3% | +$7.69K |
|
671
Celanese
CE
$5.09B
| $2.98M | 0.01% |
27,408
+776
| +3% | +$84.5K |
|
672
Loews
L
$19.9B
| $2.98M | 0.01% |
51,315
-376
| -0.7% | -$21.8K |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $2.97M | 0.01% |
14,362
+3,102
| +28% | +$642K |
|
|
LSI
674
DELISTED
Life Storage, Inc.
LSI
| $2.94M | 0.01% |
22,432
+795
| +4% | +$104K |
|
675
Pinterest
PINS
$24.8B
| $2.92M | 0.01% |
106,904
+47,741
| +81% | +$1.3M |
|