Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$36.9B
| $2.21M | 0.01% |
32,544
-861
| -3% | -$58.5K |
|
727
Teladoc Health
TDOC
$1.34B
| $2.21M | 0.01% |
30,353
+8,631
| +40% | +$628K |
|
|
VLD
728
DELISTED
Velo3D, Inc.
VLD
| $2.18M | 0.01% |
+6,684
| New | +$2.18M |
|
729
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.17M | 0.01% |
45,335
+376
| +0.8% | +$18K |
|
730
American Airlines Group
AAL
$8.51B
| $2.15M | 0.01% |
116,990
-64,466
| -36% | -$1.19M |
|
731
Organon & Co
OGN
$2.65B
| $2.14M | 0.01% |
60,215
-42,315
| -41% | -$1.51M |
|
732
Rollins
ROL
$27.5B
| $2.14M | 0.01% |
60,000
-9,509
| -14% | -$339K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $2.14M | 0.01% |
71,980
+1,714
| +2% | +$50.9K |
|
734
Tapestry
TPR
$21.6B
| $2.08M | 0.01% |
54,519
-37,225
| -41% | -$1.42M |
|
735
Pinnacle West Capital
PNW
$10.4B
| $2.07M | 0.01% |
26,454
-27,101
| -51% | -$2.12M |
|
736
Lamb Weston
LW
$7.73B
| $2.06M | 0.01% |
34,235
-6,489
| -16% | -$390K |
|
737
BILL Holdings
BILL
$5.4B
| $2.03M | 0.01% |
8,708
+6,349
| +269% | +$1.48M |
|
738
Li Auto
LI
$24.2B
| $2.01M | 0.01% |
77,854
+1,428
| +2% | +$36.8K |
|
739
Roku
ROKU
$13.9B
| $2M | 0.01% |
15,684
+1,886
| +14% | +$241K |
|
740
Lufax Holding
LU
$2.58B
| $2M | 0.01% |
+86,010
| New | +$2M |
|
741
Peloton Interactive
PTON
$3.21B
| $1.98M | 0.01% |
74,609
+10,702
| +17% | +$284K |
|
742
PG&E
PCG
$32.7B
| $1.95M | 0.01% |
161,633
-50,731
| -24% | -$610K |
|
743
Palantir
PLTR
$398B
| $1.93M | ﹤0.01% |
138,302
-2,517
| -2% | -$35K |
|
744
Dell
DELL
$84.9B
| $1.91M | ﹤0.01% |
37,206
-27,050
| -42% | -$1.39M |
|
|
AIRC
745
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.89M | ﹤0.01% |
34,895
+1,096
| +3% | +$59.4K |
|
|
LOMA
746
Loma Negra
LOMA
$948M
| $1.88M | ﹤0.01% |
327,000
+10,500
| +3% | +$60.4K |
|
747
EastGroup Properties
EGP
$8.77B
| $1.85M | ﹤0.01% |
8,968
+424
| +5% | +$87.3K |
|
748
Sunrun
RUN
$3.75B
| $1.84M | ﹤0.01% |
60,720
+40,262
| +197% | +$1.22M |
|
749
New Oriental
EDU
$8.7B
| $1.82M | ﹤0.01% |
146,490
+124,823
| +576% | +$1.55M |
|
750
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.81M | ﹤0.01% |
11,023
-144
| -1% | -$23.6K |
|