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 | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.06M | 0.01% |
5,335
-995
| -16% | -$570K |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | 0.01% |
121,622
-42,563
| -26% | -$1.07M |
|
678
Bath & Body Works
BBWI
$5.81B
| $3.05M | 0.01% |
62,820
-40,992
| -39% | -$1.99M |
|
679
BioLife Solutions
BLFS
$1.27B
| $3.05M | 0.01% |
132,124
+1,824
| +1% | +$42K |
|
680
TransUnion
TRU
$17.5B
| $3.03M | 0.01% |
29,187
-13,630
| -32% | -$1.42M |
|
681
MongoDB
MDB
$27.2B
| $3.01M | 0.01% |
6,704
+365
| +6% | +$164K |
|
682
Manhattan Associates
MANH
$12.8B
| $3M | 0.01% |
21,111
+2,811
| +15% | +$399K |
|
683
Datadog
DDOG
$48.5B
| $2.99M | 0.01% |
19,292
-71
| -0.4% | -$11K |
|
684
STAG Industrial
STAG
$6.68B
| $2.98M | 0.01% |
70,652
+5,507
| +8% | +$232K |
|
685
Plug Power
PLUG
$1.66B
| $2.96M | 0.01% |
100,956
+37,847
| +60% | +$1.11M |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $2.94M | 0.01% |
107,597
-64,081
| -37% | -$1.75M |
|
687
Huntington Ingalls Industries
HII
$10.7B
| $2.91M | 0.01% |
14,358
-7,216
| -33% | -$1.46M |
|
688
Tenaris
TS
$18.5B
| $2.91M | 0.01% |
95,500
| – | – |
|
689
Pinduoduo
PDD
$177B
| $2.9M | 0.01% |
70,857
+3,208
| +5% | +$131K |
|
690
Clearway Energy Class A
CWEN.A
$3.18B
| $2.9M | 0.01% |
86,900
+5,700
| +7% | +$190K |
|
691
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.86M | 0.01% |
+39,200
| New | +$2.86M |
|
692
Cloudflare
NET
$77.7B
| $2.84M | 0.01% |
22,831
-293
| -1% | -$36.5K |
|
693
NNN REIT
NNN
$8.06B
| $2.84M | 0.01% |
62,102
+1,226
| +2% | +$56K |
|
694
Comerica
CMA
$8.9B
| $2.83M | 0.01% |
30,535
-22,239
| -42% | -$2.06M |
|
695
Franklin Resources
BEN
$12.6B
| $2.82M | 0.01% |
98,973
-61,465
| -38% | -$1.75M |
|
696
Whirlpool
WHR
$5.24B
| $2.82M | 0.01% |
16,004
-11,736
| -42% | -$2.07M |
|
697
Sealed Air
SEE
$4.83B
| $2.8M | 0.01% |
41,351
-501
| -1% | -$34K |
|
698
Trade Desk
TTD
$22.6B
| $2.8M | 0.01% |
38,905
+584
| +2% | +$42K |
|
699
Atlassian
TEAM
$45.7B
| $2.79M | 0.01% |
9,285
-12
| -0.1% | -$3.61K |
|
700
KE Holdings
BEKE
$23.5B
| $2.77M | 0.01% |
217,264
-650
| -0.3% | -$8.29K |
|