Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $1.6M | ﹤0.01% |
114,000
-4,246
| -4% | -$59.6K |
|
727
DocuSign
DOCU
$16.1B
| $1.57M | ﹤0.01% |
28,385
+1,515
| +6% | +$84K |
|
728
Cousins Properties
CUZ
$4.95B
| $1.57M | ﹤0.01% |
61,890
-5,306
| -8% | -$134K |
|
729
American Airlines Group
AAL
$8.63B
| $1.51M | ﹤0.01% |
118,851
+9,526
| +9% | +$121K |
|
730
CoreCivic
CXW
$2.11B
| $1.48M | ﹤0.01% |
128,000
| – | – |
|
731
Lucid Motors
LCID
$5.66B
| $1.48M | ﹤0.01% |
21,646
+1,762
| +9% | +$120K |
|
732
Atlassian
TEAM
$45.2B
| $1.47M | ﹤0.01% |
11,450
+863
| +8% | +$111K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $1.46M | ﹤0.01% |
45,594
-12,008
| -21% | -$385K |
|
734
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | ﹤0.01% |
3,790
-22,998
| -86% | -$8.8M |
|
735
NetEase
NTES
$85B
| $1.44M | ﹤0.01% |
19,884
+7,212
| +57% | +$524K |
|
736
Pinterest
PINS
$25.8B
| $1.44M | ﹤0.01% |
59,163
+2,721
| +5% | +$66.1K |
|
737
Medical Properties Trust
MPW
$2.77B
| $1.42M | ﹤0.01% |
127,823
-14,072
| -10% | -$157K |
|
738
Healthcare Realty
HR
$6.35B
| $1.4M | ﹤0.01% |
72,459
-74,189
| -51% | -$1.43M |
|
739
Mohawk Industries
MHK
$8.65B
| $1.39M | ﹤0.01% |
13,581
+898
| +7% | +$91.8K |
|
740
IHS Holding
IHS
$2.44B
| $1.38M | ﹤0.01% |
225,100
+40,200
| +22% | +$247K |
|
741
Innoviz Technologies
INVZ
$317M
| $1.38M | ﹤0.01% |
350,017
+10,873
| +3% | +$42.7K |
|
742
Varonis Systems
VRNS
$6.28B
| $1.37M | ﹤0.01% |
57,046
-1,162
| -2% | -$27.8K |
|
743
Canadian Solar
CSIQ
$748M
| $1.36M | ﹤0.01% |
44,005
+726
| +2% | +$22.4K |
|
744
Tencent Music
TME
$37.7B
| $1.34M | ﹤0.01% |
161,958
+26,625
| +20% | +$220K |
|
|
JOYY
745
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.33M | ﹤0.01% |
42,190
+182
| +0.4% | +$5.75K |
|
746
MongoDB
MDB
$26.4B
| $1.32M | ﹤0.01% |
6,688
+635
| +10% | +$125K |
|
747
Globus Medical
GMED
$8.18B
| $1.31M | ﹤0.01% |
17,690
-37,800
| -68% | -$2.81M |
|
748
A.O. Smith
AOS
$10.3B
| $1.3M | ﹤0.01% |
22,701
-27,566
| -55% | -$1.58M |
|
749
Lincoln National
LNC
$7.98B
| $1.29M | ﹤0.01% |
42,030
+2,999
| +8% | +$92.1K |
|
750
Newell Brands
NWL
$2.68B
| $1.29M | ﹤0.01% |
98,604
-67,094
| -40% | -$878K |
|