Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Elanco Animal Health
ELAN
$8.86B
| $1.11M | ﹤0.01% |
49,627
+565
| +1% | +$12.7K |
|
752
Avnet
AVT
$4.35B
| $1.1M | ﹤0.01% |
43,847
+3,360
| +8% | +$84.3K |
|
753
Mattel
MAT
$5.82B
| $1.1M | ﹤0.01% |
124,522
-31,713
| -20% | -$279K |
|
754
Liberty Global Class A
LBTYA
$3.96B
| $1.08M | ﹤0.01% |
65,576
+6,347
| +11% | +$105K |
|
755
HEICO Class A
HEI.A
$34.2B
| $1.08M | ﹤0.01% |
16,889
+1,516
| +10% | +$96.9K |
|
756
MDU Resources
MDU
$3.32B
| $1.08M | ﹤0.01% |
50,167
+35,029
| +231% | +$753K |
|
757
Exact Sciences
EXAS
$9.1B
| $1.07M | ﹤0.01% |
18,461
+353
| +2% | +$20.5K |
|
758
Trimble
TRMB
$18.9B
| $1.06M | ﹤0.01% |
33,376
-398
| -1% | -$12.7K |
|
759
Spotify
SPOT
$141B
| $1.06M | ﹤0.01% |
8,693
-400
| -4% | -$48.6K |
|
760
Jabil
JBL
$21.5B
| $1.05M | ﹤0.01% |
42,645
-5,723
| -12% | -$141K |
|
761
Molina Healthcare
MOH
$9.98B
| $1.03M | ﹤0.01% |
7,390
+1,304
| +21% | +$182K |
|
|
AY
762
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | ﹤0.01% |
46,100
-4,900
| -10% | -$109K |
|
763
Cheniere Energy
LNG
$53.1B
| $1.03M | ﹤0.01% |
30,644
-523
| -2% | -$17.5K |
|
764
Brighthouse Financial
BHF
$2.66B
| $974K | ﹤0.01% |
40,355
+7,347
| +22% | +$177K |
|
765
Helmerich & Payne
HP
$2.09B
| $963K | ﹤0.01% |
61,493
+10,982
| +22% | +$172K |
|
766
Tower Semiconductor
TSEM
$6.61B
| $954K | ﹤0.01% |
59,839
+2,459
| +4% | +$39.2K |
|
767
SiriusXM
SIRI
$7.81B
| $953K | ﹤0.01% |
192,994
-1,873
| -1% | -$9.25K |
|
768
OGE Energy
OGE
$8.98B
| $947K | ﹤0.01% |
30,815
-3,526
| -10% | -$108K |
|
769
Reliance Steel & Aluminium
RS
$15.3B
| $922K | ﹤0.01% |
10,522
+255
| +2% | +$22.3K |
|
770
Goodyear
GT
$2.39B
| $901K | ﹤0.01% |
154,738
+79,533
| +106% | +$463K |
|
771
CoreCivic
CXW
$2.15B
| $878K | ﹤0.01% |
78,596
+46,896
| +148% | +$524K |
|
772
PTC
PTC
$25.3B
| $872K | ﹤0.01% |
14,241
-25
| -0.2% | -$1.53K |
|
773
SolarEdge
SEDG
$1.88B
| $870K | ﹤0.01% |
10,599
-2,187
| -17% | -$180K |
|
774
Melco Resorts & Entertainment
MLCO
$3.92B
| $860K | ﹤0.01% |
69,363
-1,917
| -3% | -$23.8K |
|
775
Performance Food Group
PFGC
$16.3B
| $846K | ﹤0.01% |
34,206
+19,663
| +135% | +$486K |
|