Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$118M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Autohome
ATHM
|
+$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$99.9M |
| 5 |
Danaher
DHR
|
+$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
Banco Santander Chile
BSAC
|
+$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$45.4M |
| 5 |
Exelon
EXC
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.94M | ﹤0.01% |
108,818
| – | – |
|
727
Kornit Digital
KRNT
$672M
| $1.94M | ﹤0.01% |
100,291
-41,090
| -29% | -$796K |
|
728
Advance Auto Parts
AAP
$3.6B
| $1.94M | ﹤0.01% |
15,960
-82
| -0.5% | -$9.97K |
|
729
Robinhood
HOOD
$106B
| $1.93M | ﹤0.01% |
198,522
| – | – |
|
730
STAG Industrial
STAG
$6.72B
| $1.9M | ﹤0.01% |
56,107
+1,687
| +3% | +$57.1K |
|
731
Dell
DELL
$84.4B
| $1.9M | ﹤0.01% |
47,179
+20,982
| +80% | +$844K |
|
732
Annaly Capital Management
NLY
$14.2B
| $1.86M | ﹤0.01% |
97,122
+38,693
| +66% | +$739K |
|
733
Zscaler
ZS
$44.2B
| $1.83M | ﹤0.01% |
15,680
+6,872
| +78% | +$803K |
|
734
Liberty Broadband Class C
LBRDK
$8.67B
| $1.78M | ﹤0.01% |
21,828
+9,871
| +83% | +$806K |
|
735
SiriusXM
SIRI
$8.02B
| $1.76M | ﹤0.01% |
44,455
+9,939
| +29% | +$395K |
|
736
The GEO Group
GEO
$3.04B
| $1.76M | ﹤0.01% |
222,700
+164,300
| +281% | +$1.3M |
|
737
Tencent Music
TME
$39.2B
| $1.76M | ﹤0.01% |
212,047
+50,089
| +31% | +$415K |
|
738
United Airlines
UAL
$34.9B
| $1.76M | ﹤0.01% |
39,670
-20,324
| -34% | -$899K |
|
739
Ares Capital
ARCC
$15.7B
| $1.75M | ﹤0.01% |
95,868
-49,359
| -34% | -$902K |
|
740
Sealed Air
SEE
$4.85B
| $1.75M | ﹤0.01% |
38,147
-21,965
| -37% | -$1.01M |
|
741
Oaktree Specialty Lending
OCSL
$1.22B
| $1.75M | ﹤0.01% |
93,119
-41,466
| -31% | -$778K |
|
742
Flex
FLEX
$21.4B
| $1.74M | ﹤0.01% |
100,451
+49,774
| +98% | +$863K |
|
743
News Corp Class A
NWSA
$16.3B
| $1.72M | ﹤0.01% |
99,389
-341
| -0.3% | -$5.89K |
|
744
Assurant
AIZ
$10.6B
| $1.69M | ﹤0.01% |
14,078
+321
| +2% | +$38.5K |
|
745
TAL Education Group
TAL
$6.33B
| $1.69M | ﹤0.01% |
263,068
-311,265
| -54% | -$2M |
|
746
Lear
LEA
$5.79B
| $1.68M | ﹤0.01% |
12,010
+5,465
| +83% | +$762K |
|
747
Texas Pacific Land
TPL
$21.3B
| $1.65M | ﹤0.01% |
+2,916
| New | +$1.65M |
|
748
Fidelity National Financial
FNF
$16.1B
| $1.64M | ﹤0.01% |
46,917
+21,675
| +86% | +$757K |
|
749
Arrow Electronics
ARW
$6.53B
| $1.62M | ﹤0.01% |
12,968
+5,062
| +64% | +$632K |
|
750
Aramark
ARMK
$9.98B
| $1.6M | ﹤0.01% |
61,916
+31,294
| +102% | +$809K |
|