Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.7B
| $2.18M | ﹤0.01% |
8,443
+3,155
| +60% | +$815K |
|
727
CoStar Group
CSGP
$37.9B
| $2.17M | ﹤0.01% |
46,480
+27,220
| +141% | +$1.27M |
|
|
JOYY
728
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.16M | ﹤0.01% |
25,680
-32,502
| -56% | -$2.73M |
|
729
Crown Holdings
CCK
$11B
| $2.14M | ﹤0.01% |
39,206
-2,169
| -5% | -$118K |
|
730
Coty
COTY
$3.81B
| $2.13M | ﹤0.01% |
184,812
+64,915
| +54% | +$747K |
|
731
US Foods
USFD
$17.5B
| $2.09M | ﹤0.01% |
59,986
+6,182
| +11% | +$216K |
|
732
Old Republic International
ORI
$10.1B
| $2.06M | ﹤0.01% |
98,721
+33,347
| +51% | +$697K |
|
733
Alaska Air
ALK
$7.28B
| $2.04M | ﹤0.01% |
36,305
+10,741
| +42% | +$603K |
|
734
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.02M | ﹤0.01% |
22,782
+13,433
| +144% | +$1.19M |
|
735
American Financial Group
AFG
$11.6B
| $2.02M | ﹤0.01% |
20,992
+2,127
| +11% | +$205K |
|
736
Reinsurance Group of America
RGA
$12.8B
| $2M | ﹤0.01% |
14,081
+865
| +7% | +$123K |
|
737
Assurant
AIZ
$10.7B
| $1.99M | ﹤0.01% |
20,907
-7,415
| -26% | -$704K |
|
738
Cheniere Energy
LNG
$51.8B
| $1.96M | ﹤0.01% |
28,676
+17,566
| +158% | +$1.2M |
|
739
Kosmos Energy
KOS
$784M
| $1.95M | ﹤0.01% |
+311,944
| New | +$1.95M |
|
740
CoreCivic
CXW
$2.11B
| $1.9M | ﹤0.01% |
97,646
-6,443
| -6% | -$125K |
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $1.89M | ﹤0.01% |
18,489
+935
| +5% | +$95.7K |
|
742
Park Aerospace
PKE
$380M
| $1.88M | ﹤0.01% |
+119,700
| New | +$1.88M |
|
|
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | ﹤0.01% |
37,401
+21,447
| +134% | +$1.07M |
|
744
NNN REIT
NNN
$8.18B
| $1.87M | ﹤0.01% |
33,681
-10,325
| -23% | -$572K |
|
745
Avnet
AVT
$4.49B
| $1.86M | ﹤0.01% |
42,858
+1,547
| +4% | +$67.1K |
|
746
W.R. Berkley
WRB
$27.3B
| $1.85M | ﹤0.01% |
73,605
+23,095
| +46% | +$580K |
|
747
PBF Energy
PBF
$3.3B
| $1.84M | ﹤0.01% |
58,954
-5,664
| -9% | -$176K |
|
748
XPO
XPO
$15.4B
| $1.79M | ﹤0.01% |
96,315
+76,998
| +399% | +$1.43M |
|
749
SS&C Technologies
SSNC
$21.7B
| $1.75M | ﹤0.01% |
27,516
+16,296
| +145% | +$1.04M |
|
750
Americold
COLD
$3.98B
| $1.75M | ﹤0.01% |
+57,412
| New | +$1.75M |
|