Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$118M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Autohome
ATHM
|
+$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$99.9M |
| 5 |
Danaher
DHR
|
+$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
Banco Santander Chile
BSAC
|
+$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$45.4M |
| 5 |
Exelon
EXC
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
America Movil
AMX
$59.6B
| $2.37M | 0.01% |
112,759
-11,509
| -9% | -$242K |
|
702
Avantor
AVTR
$8.78B
| $2.33M | 0.01% |
110,065
+50,951
| +86% | +$1.08M |
|
703
Check Point Software Technologies
CHKP
$21.2B
| $2.27M | 0.01% |
17,449
+8,543
| +96% | +$1.11M |
|
704
Lucid Motors
LCID
$6.03B
| $2.27M | 0.01% |
28,208
+6,562
| +30% | +$528K |
|
705
SS&C Technologies
SSNC
$21.7B
| $2.25M | 0.01% |
39,922
+18,420
| +86% | +$1.04M |
|
706
GoDaddy
GDDY
$20.7B
| $2.24M | 0.01% |
28,785
+13,774
| +92% | +$1.07M |
|
707
Franklin Resources
BEN
$12.9B
| $2.23M | 0.01% |
82,874
+117
| +0.1% | +$3.15K |
|
708
TransUnion
TRU
$18.2B
| $2.22M | 0.01% |
35,669
+15,957
| +81% | +$992K |
|
709
Pinnacle West Capital
PNW
$10.4B
| $2.21M | 0.01% |
27,880
-13
| -0% | -$1.03K |
|
710
Generac Holdings
GNRC
$10.9B
| $2.2M | 0.01% |
20,356
-11,835
| -37% | -$1.28M |
|
711
Dentsply Sirona
XRAY
$2.79B
| $2.19M | 0.01% |
55,701
+114
| +0.2% | +$4.48K |
|
712
Rexford Industrial Realty
REXR
$10.1B
| $2.18M | 0.01% |
36,589
+3,768
| +11% | +$225K |
|
713
Bath & Body Works
BBWI
$5.79B
| $2.18M | 0.01% |
59,530
-696
| -1% | -$25.5K |
|
714
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.15M | 0.01% |
21,683
-2,917
| -12% | -$289K |
|
715
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.13M | 0.01% |
38,858
-3,686
| -9% | -$202K |
|
716
AbCellera Biologics
ABCL
$1.27B
| $2.1M | 0.01% |
278,528
-5,735
| -2% | -$43.2K |
|
717
Universal Health Services
UHS
$11.8B
| $2.1M | 0.01% |
16,486
-353
| -2% | -$44.9K |
|
718
NRG Energy
NRG
$30.7B
| $2.07M | 0.01% |
60,306
-542
| -0.9% | -$18.6K |
|
719
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $2.07M | 0.01% |
+51,144
| New | +$2.07M |
|
720
Lufax Holding
LU
$2.58B
| $2.04M | 0.01% |
249,665
+134,793
| +117% | +$1.1M |
|
721
Tapestry
TPR
$21.3B
| $2.03M | 0.01% |
47,158
-22,447
| -32% | -$968K |
|
722
HEICO Class A
HEI.A
$35.3B
| $2.02M | 0.01% |
14,853
+6,567
| +79% | +$892K |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $2M | 0.01% |
65,724
+168
| +0.3% | +$5.12K |
|
724
A.O. Smith
AOS
$10.1B
| $1.99M | 0.01% |
28,764
+6,063
| +27% | +$419K |
|
725
CubeSmart
CUBE
$9.33B
| $1.95M | ﹤0.01% |
42,221
+2,107
| +5% | +$97.4K |
|