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 | |
|---|---|---|---|---|---|---|
676
Dayforce
DAY
$10.9B
| $4.65M | 0.01% |
41,143
+30,491
| +286% | +$3.44M |
|
677
KE Holdings
BEKE
$23.5B
| $4.64M | 0.01% |
255,558
-1,299,164
| -84% | -$23.6M |
|
678
PTC
PTC
$25.5B
| $4.62M | 0.01% |
38,568
+3,511
| +10% | +$420K |
|
679
Annaly Capital Management
NLY
$14.3B
| $4.59M | 0.01% |
135,199
+1,975
| +1% | +$67K |
|
680
Comerica
CMA
$8.88B
| $4.58M | 0.01% |
56,448
-4,938
| -8% | -$400K |
|
|
ATH
681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.51M | 0.01% |
64,694
+37,131
| +135% | +$2.59M |
|
682
Western Union
WU
$2.79B
| $4.47M | 0.01% |
217,651
-6,767
| -3% | -$139K |
|
683
National Grid
NGG
$69.8B
| $4.45M | 0.01% |
82,390
-10,813
| -12% | -$584K |
|
684
A.O. Smith
AOS
$10.4B
| $4.39M | 0.01% |
70,571
-296,392
| -81% | -$18.4M |
|
|
AY
685
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.36M | 0.01% |
126,200
| – | – |
|
686
Liberty Global Class C
LBTYK
$4.04B
| $4.31M | 0.01% |
146,331
-26,574
| -15% | -$783K |
|
687
Huntington Ingalls Industries
HII
$10.6B
| $4.3M | 0.01% |
22,044
-711
| -3% | -$139K |
|
688
Okta
OKTA
$16.5B
| $4.22M | 0.01% |
17,763
+7,202
| +68% | +$1.71M |
|
689
Roku
ROKU
$14.3B
| $4.18M | 0.01% |
13,328
+2,561
| +24% | +$802K |
|
690
Pinnacle West Capital
PNW
$10.5B
| $4.13M | 0.01% |
56,874
+2,961
| +5% | +$215K |
|
691
Live Nation Entertainment
LYV
$39.3B
| $4.11M | 0.01% |
45,040
-2,445
| -5% | -$223K |
|
692
NiSource
NI
$18.9B
| $4.1M | 0.01% |
169,542
-13,225
| -7% | -$320K |
|
693
Brown & Brown
BRO
$30.8B
| $4.08M | 0.01% |
72,723
+44,313
| +156% | +$2.49M |
|
694
Jack Henry & Associates
JKHY
$11.9B
| $4.08M | 0.01% |
24,730
-1,676
| -6% | -$277K |
|
695
Incyte
INCY
$16.9B
| $3.99M | 0.01% |
57,934
-3,198
| -5% | -$220K |
|
696
Macy's
M
$4.61B
| $3.97M | 0.01% |
160,619
-20,869
| -11% | -$515K |
|
697
American Airlines Group
AAL
$8.42B
| $3.96M | 0.01% |
193,149
-14,547
| -7% | -$298K |
|
698
Owens Corning
OC
$13B
| $3.96M | 0.01% |
44,923
+17,221
| +62% | +$1.52M |
|
699
News Corp Class A
NWSA
$16.9B
| $3.83M | 0.01% |
162,525
-20,471
| -11% | -$482K |
|
700
DXC Technology
DXC
$2.62B
| $3.82M | 0.01% |
112,778
-38,442
| -25% | -$1.3M |
|