Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.7B
| $2.33M | 0.01% |
8,375
-68
| -0.8% | -$18.9K |
|
727
Assurant
AIZ
$10.7B
| $2.32M | 0.01% |
21,760
+853
| +4% | +$90.7K |
|
728
Plains GP Holdings
PAGP
$3.64B
| $2.28M | 0.01% |
+91,357
| New | +$2.28M |
|
729
Alaska Air
ALK
$7.28B
| $2.26M | 0.01% |
35,412
-893
| -2% | -$57.1K |
|
730
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.26M | 0.01% |
44,275
| – | – |
|
731
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.25M | 0.01% |
135,100
+107,900
| +397% | +$1.8M |
|
732
IPG Photonics
IPGP
$3.56B
| $2.22M | ﹤0.01% |
14,395
-55
| -0.4% | -$8.48K |
|
733
Targa Resources
TRGP
$34.9B
| $2.22M | ﹤0.01% |
56,462
+198
| +0.4% | +$7.78K |
|
734
American Financial Group
AFG
$11.6B
| $2.21M | ﹤0.01% |
21,554
+562
| +3% | +$57.6K |
|
|
JOYY
735
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.21M | ﹤0.01% |
31,680
+6,000
| +23% | +$418K |
|
736
Reinsurance Group of America
RGA
$12.8B
| $2.2M | ﹤0.01% |
14,097
+16
| +0.1% | +$2.5K |
|
737
Adecoagro
AGRO
$829M
| $2.14M | ﹤0.01% |
+299,126
| New | +$2.14M |
|
738
Coty
COTY
$3.81B
| $2.13M | ﹤0.01% |
158,781
-26,031
| -14% | -$349K |
|
739
W.R. Berkley
WRB
$27.3B
| $2.11M | ﹤0.01% |
71,897
-1,708
| -2% | -$50K |
|
740
Rollins
ROL
$27.4B
| $2.09M | ﹤0.01% |
87,491
-1,590
| -2% | -$38K |
|
741
Fluor
FLR
$6.72B
| $2.09M | ﹤0.01% |
62,089
-34,976
| -36% | -$1.18M |
|
742
Janus Henderson
JHG
$6.91B
| $2.06M | ﹤0.01% |
95,881
+3,779
| +4% | +$81K |
|
743
Under Armour
UAA
$2.2B
| $2.03M | ﹤0.01% |
80,212
+102
| +0.1% | +$2.59K |
|
|
TECD
744
DELISTED
Tech Data Corp
TECD
| $2.03M | ﹤0.01% |
19,437
+948
| +5% | +$99.2K |
|
|
LTM
745
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.02M | ﹤0.01% |
215,400
| – | – |
|
746
Leggett & Platt
LEG
$1.35B
| $2.01M | ﹤0.01% |
52,325
-303
| -0.6% | -$11.6K |
|
747
Cheniere Energy
LNG
$51.8B
| $1.99M | ﹤0.01% |
29,101
+425
| +1% | +$29.1K |
|
748
Macerich
MAC
$4.74B
| $1.99M | ﹤0.01% |
59,451
-17,266
| -23% | -$578K |
|
749
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.96M | ﹤0.01% |
22,875
+93
| +0.4% | +$7.97K |
|
750
Kosmos Energy
KOS
$784M
| $1.96M | ﹤0.01% |
311,944
| – | – |
|