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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$26.6B
| $2.77M | 0.01% |
64,320
-34,585
| -35% | -$1.49M |
|
702
Steel Dynamics
STLD
$19.5B
| $2.75M | 0.01% |
32,177
-18,159
| -36% | -$1.55M |
|
703
Varonis Systems
VRNS
$6.43B
| $2.74M | 0.01% |
57,685
-10,881
| -16% | -$517K |
|
704
Dycom Industries
DY
$7.56B
| $2.73M | 0.01% |
28,800
| – | – |
|
705
United Airlines
UAL
$34.9B
| $2.72M | 0.01% |
58,460
-35,596
| -38% | -$1.66M |
|
706
Veeva Systems
VEEV
$45.6B
| $2.72M | 0.01% |
12,706
-1,683
| -12% | -$360K |
|
707
Rexford Industrial Realty
REXR
$10.1B
| $2.69M | 0.01% |
35,471
+3,023
| +9% | +$229K |
|
|
MGP
708
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.66M | 0.01% |
67,615
-120,802
| -64% | -$4.75M |
|
709
Universal Health Services
UHS
$11.8B
| $2.65M | 0.01% |
18,006
-11,091
| -38% | -$1.63M |
|
710
Assurant
AIZ
$10.6B
| $2.6M | 0.01% |
14,124
-14,979
| -51% | -$2.75M |
|
711
Corporacion America
CAAP
$3.23B
| $2.6M | 0.01% |
435,400
| – | – |
|
|
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.01% |
468,033
-190,424
| -29% | -$1.05M |
|
713
Nordson
NDSN
$12.6B
| $2.57M | 0.01% |
11,149
+8,737
| +362% | +$2.01M |
|
714
CubeSmart
CUBE
$9.33B
| $2.54M | 0.01% |
47,836
+1,534
| +3% | +$81.6K |
|
715
APA Corp
APA
$7.94B
| $2.54M | 0.01% |
59,769
-61,558
| -51% | -$2.61M |
|
716
DocuSign
DOCU
$16B
| $2.44M | 0.01% |
22,571
+496
| +2% | +$53.7K |
|
717
Globe Life
GL
$11.3B
| $2.41M | 0.01% |
23,570
-13,868
| -37% | -$1.42M |
|
718
Zions Bancorporation
ZION
$8.46B
| $2.4M | 0.01% |
35,966
-23,448
| -39% | -$1.57M |
|
719
NRG Energy
NRG
$30.8B
| $2.37M | 0.01% |
61,425
-20,935
| -25% | -$809K |
|
720
Snap
SNAP
$12B
| $2.32M | 0.01% |
64,225
+18,581
| +41% | +$671K |
|
721
Dayforce
DAY
$10.9B
| $2.29M | 0.01% |
33,190
-6,064
| -15% | -$418K |
|
722
Wynn Resorts
WYNN
$12.8B
| $2.28M | 0.01% |
27,777
-11,784
| -30% | -$966K |
|
723
Sunstone Hotel Investors
SHO
$1.77B
| $2.28M | 0.01% |
190,050
+1,518
| +0.8% | +$18.2K |
|
724
Zoom
ZM
$25.2B
| $2.26M | 0.01% |
18,833
-5,434
| -22% | -$652K |
|
725
HEICO Class A
HEI.A
$35.4B
| $2.22M | 0.01% |
17,463
+4,578
| +36% | +$581K |
|