Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$3.79B
(-8.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$44.2B
| $1.54M | ﹤0.01% |
52,885
-205
| -0.4% | -$5.97K |
|
727
EastGroup Properties
EGP
$8.9B
| $1.54M | ﹤0.01% |
9,230
+226
| +3% | +$37.6K |
|
|
728
Waste Connections
WCN
$46.1B
| $1.53M | ﹤0.01% |
11,408
-1,152,401
| -99% | -$155M |
|
729
FS KKR Capital
FSK
$5.04B
| $1.52M | ﹤0.01% |
77,442
-126,318
| -62% | -$2.49M |
|
730
Burlington
BURL
$18.3B
| $1.49M | ﹤0.01% |
11,009
-10,032
| -48% | -$1.36M |
|
731
UiPath
PATH
$5.98B
| $1.48M | ﹤0.01% |
86,668
-40,890
| -32% | -$700K |
|
732
Kornit Digital
KRNT
$679M
| $1.48M | ﹤0.01% |
78,291
-19,800
| -20% | -$374K |
|
733
Trip.com Group
TCOM
$47.8B
| $1.48M | ﹤0.01% |
42,299
| – | – |
|
734
RenaissanceRe
RNR
$11.4B
| $1.4M | ﹤0.01% |
7,070
-29
| -0.4% | -$5.74K |
|
735
Aramark
ARMK
$10.2B
| $1.38M | ﹤0.01% |
55,162
-6,662
| -11% | -$167K |
|
736
Blue Owl Capital
OBDC
$7.29B
| $1.35M | ﹤0.01% |
97,135
-138,745
| -59% | -$1.92M |
|
737
Unity
U
$18.1B
| $1.34M | ﹤0.01% |
42,810
-195
| -0.5% | -$6.12K |
|
738
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.34M | ﹤0.01% |
10,370
-22,453
| -68% | -$2.91M |
|
739
Dycom Industries
DY
$7.14B
| $1.34M | ﹤0.01% |
15,000
+11,000
| +275% | +$979K |
|
740
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.33M | ﹤0.01% |
86,850
+1,519
| +2% | +$23.3K |
|
741
First Industrial Realty Trust
FR
$6.89B
| $1.32M | ﹤0.01% |
27,825
+667
| +2% | +$31.7K |
|
742
SPDR Gold Trust
GLD
$112B
| $1.32M | ﹤0.01% |
7,700
| – | – |
|
743
Autoliv
ALV
$9.53B
| $1.32M | ﹤0.01% |
13,631
-558
| -4% | -$53.8K |
|
744
Healthcare Realty
HR
$6.3B
| $1.29M | ﹤0.01% |
84,676
+1,781
| +2% | +$27.2K |
|
745
Varonis Systems
VRNS
$6.25B
| $1.26M | ﹤0.01% |
41,223
-623
| -1% | -$19K |
|
746
HEICO
HEI
$44.7B
| $1.24M | ﹤0.01% |
7,649
-288
| -4% | -$46.6K |
|
747
Arrow Electronics
ARW
$6.51B
| $1.23M | ﹤0.01% |
9,861
-1,993
| -17% | -$250K |
|
748
Zillow
Z
$21.1B
| $1.22M | ﹤0.01% |
26,355
-1,285
| -5% | -$59.3K |
|
749
Amcor
AMCR
$19B
| $1.2M | ﹤0.01% |
130,571
-5,377
| -4% | -$49.3K |
|
|
HCP
750
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.19M | ﹤0.01% |
+52,213
| New | +$1.19M |
|