Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
726
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.01% |
21,917
+6,018
| +38% | +$871K |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $3.16M | 0.01% |
177,904
-12,986
| -7% | -$231K |
|
728
Pinterest
PINS
$25.8B
| $3.15M | 0.01% |
62,588
+12,511
| +25% | +$630K |
|
729
Lamb Weston
LW
$8.02B
| $3.13M | 0.01% |
50,762
+2,469
| +5% | +$152K |
|
730
Qualys
QLYS
$4.88B
| $3.12M | 0.01% |
+28,056
| New | +$3.12M |
|
731
AGNC Investment
AGNC
$10.8B
| $3.06M | 0.01% |
194,173
-13,641
| -7% | -$215K |
|
732
EXL Service
EXLS
$7.14B
| $2.99M | 0.01% |
121,240
| – | – |
|
733
Coterra Energy
CTRA
$18.2B
| $2.93M | 0.01% |
+131,275
| New | +$2.93M |
|
734
Arch Capital
ACGL
$33.9B
| $2.88M | 0.01% |
75,542
-13,506
| -15% | -$516K |
|
735
Vail Resorts
MTN
$5.64B
| $2.85M | 0.01% |
8,323
+4,254
| +105% | +$1.46M |
|
736
MongoDB
MDB
$26.3B
| $2.84M | 0.01% |
6,020
+1,467
| +32% | +$692K |
|
737
Steel Dynamics
STLD
$19.8B
| $2.82M | 0.01% |
48,224
-61,244
| -56% | -$3.58M |
|
|
TA
738
DELISTED
TravelCenters of America LLC
TA
| $2.82M | 0.01% |
56,600
-23,500
| -29% | -$1.17M |
|
739
APA Corp
APA
$7.96B
| $2.81M | 0.01% |
132,175
-11,346
| -8% | -$242K |
|
740
CoStar Group
CSGP
$37.3B
| $2.78M | 0.01% |
32,346
-1,447
| -4% | -$125K |
|
741
PVH
PVH
$4.07B
| $2.73M | 0.01% |
26,108
-2,251
| -8% | -$235K |
|
742
Teladoc Health
TDOC
$1.39B
| $2.71M | 0.01% |
21,480
+7,508
| +54% | +$945K |
|
743
Voya Financial
VOYA
$7.3B
| $2.71M | 0.01% |
43,882
+6,464
| +17% | +$398K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $2.68M | 0.01% |
17,802
+9,240
| +108% | +$1.39M |
|
745
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.67M | 0.01% |
+45,955
| New | +$2.67M |
|
746
Factset
FDS
$14.2B
| $2.65M | 0.01% |
6,711
+3,272
| +95% | +$1.29M |
|
747
Corporacion America
CAAP
$3.09B
| $2.61M | 0.01% |
467,400
+37,400
| +9% | +$209K |
|
748
Trade Desk
TTD
$25.4B
| $2.61M | 0.01% |
37,152
-2,840
| -7% | -$200K |
|
749
UiPath
PATH
$6.31B
| $2.59M | 0.01% |
49,179
+7,892
| +19% | +$415K |
|
750
NNN REIT
NNN
$8.12B
| $2.58M | 0.01% |
58,785
-57,893
| -50% | -$2.54M |
|