Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$25.5B
| $2.05M | 0.01% |
45,632
+4,103
| +10% | +$184K |
|
702
Carnival Corp
CCL
$42.8B
| $2.03M | 0.01% |
252,174
+20,610
| +9% | +$166K |
|
703
Whirlpool
WHR
$5.28B
| $2.03M | 0.01% |
14,344
+982
| +7% | +$139K |
|
704
SiriusXM
SIRI
$8.1B
| $2.02M | 0.01% |
34,516
+1,990
| +6% | +$116K |
|
705
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.95M | 0.01% |
42,544
-2,452
| -5% | -$112K |
|
706
NRG Energy
NRG
$28.6B
| $1.94M | 0.01% |
60,848
+3,394
| +6% | +$108K |
|
707
Datadog
DDOG
$47.5B
| $1.91M | 0.01% |
25,981
+1,865
| +8% | +$137K |
|
708
Zoom
ZM
$25B
| $1.89M | 0.01% |
27,877
+2,465
| +10% | +$167K |
|
709
Huazhu Hotels Group
HTHT
$11.5B
| $1.89M | 0.01% |
44,455
+12,831
| +41% | +$544K |
|
710
Vornado Realty Trust
VNO
$7.93B
| $1.89M | 0.01% |
90,596
-2,478
| -3% | -$51.6K |
|
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.88M | 0.01% |
29,400
-145,200
| -83% | -$9.28M |
|
712
Fair Isaac
FICO
$36.8B
| $1.83M | 0.01% |
3,065
+74
| +2% | +$44.3K |
|
713
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.82M | 0.01% |
17,629
+1,122
| +7% | +$116K |
|
714
Zions Bancorporation
ZION
$8.34B
| $1.82M | ﹤0.01% |
36,990
+2,777
| +8% | +$137K |
|
715
News Corp Class A
NWSA
$16.6B
| $1.82M | ﹤0.01% |
99,730
-4,155
| -4% | -$75.6K |
|
716
Rexford Industrial Realty
REXR
$10.2B
| $1.79M | ﹤0.01% |
32,821
-5,550
| -14% | -$303K |
|
717
Dentsply Sirona
XRAY
$2.92B
| $1.77M | ﹤0.01% |
55,587
-116,022
| -68% | -$3.69M |
|
718
STAG Industrial
STAG
$6.9B
| $1.76M | ﹤0.01% |
54,420
-12,625
| -19% | -$408K |
|
719
Organon & Co
OGN
$2.7B
| $1.75M | ﹤0.01% |
62,719
+3,840
| +7% | +$107K |
|
720
Assurant
AIZ
$10.7B
| $1.72M | ﹤0.01% |
13,757
+868
| +7% | +$109K |
|
721
Markel Group
MKL
$24.2B
| $1.69M | ﹤0.01% |
1,284
+76
| +6% | +$100K |
|
|
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | ﹤0.01% |
13,008
+825
| +7% | +$106K |
|
723
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.63M | ﹤0.01% |
35,551
-63,000
| -64% | -$2.89M |
|
724
Robinhood
HOOD
$90B
| $1.62M | ﹤0.01% |
198,522
-63,951
| -24% | -$521K |
|
725
CubeSmart
CUBE
$9.52B
| $1.61M | ﹤0.01% |
40,114
-10,566
| -21% | -$425K |
|