Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innoviz Technologies
INVZ
$373M
| $1.77M | 0.01% |
339,144
+6,809
| +2% | +$35.5K |
|
727
Zions Bancorporation
ZION
$8.42B
| $1.74M | 0.01% |
34,213
+367
| +1% | +$18.7K |
|
|
ONC
728
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.73M | 0.01% |
12,855
+2,345
| +22% | +$316K |
|
729
HEICO Class A
HEI.A
$35B
| $1.73M | 0.01% |
15,055
-6,018
| -29% | -$690K |
|
730
Lincoln National
LNC
$7.9B
| $1.71M | 0.01% |
39,031
-34,707
| -47% | -$1.52M |
|
731
Wynn Resorts
WYNN
$12.8B
| $1.69M | 0.01% |
26,739
+87
| +0.3% | +$5.49K |
|
732
Medical Properties Trust
MPW
$2.75B
| $1.68M | 0.01% |
141,895
-99,778
| -41% | -$1.18M |
|
733
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.67M | 0.01% |
44,996
-218
| -0.5% | -$8.08K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.01% |
12,183
+1,481
| +14% | +$203K |
|
735
Pinnacle West Capital
PNW
$10.5B
| $1.67M | 0.01% |
25,830
+491
| +2% | +$31.7K |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $1.64M | ﹤0.01% |
118,246
-11,482
| -9% | -$159K |
|
|
JKS
737
JinkoSolar
JKS
$1.29B
| $1.63M | ﹤0.01% |
29,491
-507
| -2% | -$28.1K |
|
738
Arch Capital
ACGL
$33.9B
| $1.63M | ﹤0.01% |
35,785
+3,828
| +12% | +$174K |
|
739
Carnival Corp
CCL
$42.8B
| $1.63M | ﹤0.01% |
231,564
+34,429
| +17% | +$242K |
|
740
Canadian Solar
CSIQ
$731M
| $1.61M | ﹤0.01% |
43,279
-743
| -2% | -$27.7K |
|
741
Tapestry
TPR
$21.8B
| $1.61M | ﹤0.01% |
56,528
-3,703
| -6% | -$105K |
|
742
News Corp Class A
NWSA
$16.9B
| $1.57M | ﹤0.01% |
103,885
-34,513
| -25% | -$521K |
|
743
Cousins Properties
CUZ
$4.88B
| $1.57M | ﹤0.01% |
67,196
-234,687
| -78% | -$5.48M |
|
744
Varonis Systems
VRNS
$6.45B
| $1.54M | ﹤0.01% |
58,208
-392
| -0.7% | -$10.4K |
|
745
DocuSign
DOCU
$16.5B
| $1.44M | ﹤0.01% |
26,870
+3,760
| +16% | +$201K |
|
746
ZTO Express
ZTO
$15.1B
| $1.41M | ﹤0.01% |
58,453
-812
| -1% | -$19.5K |
|
747
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.4M | ﹤0.01% |
16,507
-8,540
| -34% | -$724K |
|
748
Universal Health Services
UHS
$11.8B
| $1.4M | ﹤0.01% |
15,831
-1,287
| -8% | -$113K |
|
749
Exact Sciences
EXAS
$10.2B
| $1.38M | ﹤0.01% |
42,541
+19,951
| +88% | +$648K |
|
750
Organon & Co
OGN
$2.72B
| $1.38M | ﹤0.01% |
58,879
+928
| +2% | +$21.7K |
|