Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$81.8B
| $1.91M | 0.01% |
48,329
+1,387
| +3% | +$54.8K |
|
677
American Airlines Group
AAL
$8.84B
| $1.91M | 0.01% |
156,417
+19,500
| +14% | +$238K |
|
678
Pentair
PNR
$17.4B
| $1.9M | 0.01% |
63,680
+911
| +1% | +$27.1K |
|
679
Flex
FLEX
$20.1B
| $1.89M | 0.01% |
225,185
-16,695
| -7% | -$140K |
|
680
AGNC Investment
AGNC
$10.2B
| $1.88M | 0.01% |
177,765
-3,125
| -2% | -$33.1K |
|
681
Blue Owl Capital
OBDC
$7.27B
| $1.85M | 0.01% |
+160,000
| New | +$1.85M |
|
682
IAC Inc
IAC
$2.93B
| $1.81M | 0.01% |
10,118
-99
| -1% | -$17.7K |
|
683
Fox Class B
FOX
$24.8B
| $1.81M | 0.01% |
79,083
+8,748
| +12% | +$200K |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.01% |
15,601
+8,867
| +132% | +$1.02M |
|
685
Crown Holdings
CCK
$11.5B
| $1.8M | 0.01% |
30,998
-3,396
| -10% | -$197K |
|
686
News Corp Class A
NWSA
$16.3B
| $1.79M | 0.01% |
199,409
+736
| +0.4% | +$6.61K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
161,517
+4,995
| +3% | +$55.2K |
|
|
TECD
688
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.01% |
13,450
-3,767
| -22% | -$492K |
|
689
Sealed Air
SEE
$4.71B
| $1.75M | 0.01% |
70,869
+3,435
| +5% | +$85K |
|
690
Aramark
ARMK
$10.2B
| $1.74M | 0.01% |
86,936
-39
| -0% | -$779 |
|
691
Ares Capital
ARCC
$15.7B
| $1.73M | 0.01% |
160,300
+102,500
| +177% | +$1.11M |
|
692
Okta
OKTA
$15.8B
| $1.71M | 0.01% |
14,021
+72
| +0.5% | +$8.8K |
|
693
Kohl's
KSS
$1.81B
| $1.71M | 0.01% |
117,291
-29,944
| -20% | -$437K |
|
694
Adecoagro
AGRO
$838M
| $1.7M | 0.01% |
437,000
-19,300
| -4% | -$75.1K |
|
695
Harley-Davidson
HOG
$3.56B
| $1.68M | 0.01% |
88,817
+4,673
| +6% | +$88.5K |
|
696
AerCap
AER
$22.2B
| $1.68M | 0.01% |
73,536
-1,340
| -2% | -$30.5K |
|
697
DocuSign
DOCU
$15B
| $1.65M | 0.01% |
17,848
+11,881
| +199% | +$1.1M |
|
698
Voya Financial
VOYA
$7.18B
| $1.64M | 0.01% |
40,416
-5,534
| -12% | -$224K |
|
|
ONC
699
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $1.62M | 0.01% |
13,120
+881
| +7% | +$108K |
|
700
A.O. Smith
AOS
$9.86B
| $1.59M | 0.01% |
42,127
-8,032
| -16% | -$304K |
|