Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sealed Air
SEE
$4.86B
| $2.58M | 0.01% |
46,597
-5,902
| -11% | -$327K |
|
752
Datadog
DDOG
$47.6B
| $2.53M | 0.01% |
17,885
-590
| -3% | -$83.4K |
|
753
Lear
LEA
$6B
| $2.53M | 0.01% |
15,940
-19,153
| -55% | -$3.04M |
|
754
Avis
CAR
$5.58B
| $2.47M | 0.01% |
21,210
-2,748
| -11% | -$320K |
|
755
Rollins
ROL
$27.7B
| $2.47M | 0.01% |
69,118
-4,326
| -6% | -$155K |
|
756
PENN Entertainment
PENN
$2.93B
| $2.46M | 0.01% |
34,108
-1,744
| -5% | -$126K |
|
757
United Natural Foods
UNFI
$1.74B
| $2.43M | 0.01% |
47,828
+946
| +2% | +$48.1K |
|
758
STAG Industrial
STAG
$6.84B
| $2.43M | 0.01% |
60,785
+488
| +0.8% | +$19.5K |
|
759
Targa Resources
TRGP
$34.5B
| $2.43M | 0.01% |
49,075
-6,371
| -11% | -$315K |
|
760
UGI
UGI
$7.37B
| $2.39M | 0.01% |
55,528
-1,828
| -3% | -$78.6K |
|
761
Fox Class B
FOX
$25.3B
| $2.38M | 0.01% |
63,071
-6,833
| -10% | -$258K |
|
762
Equitable Holdings
EQH
$15.9B
| $2.37M | 0.01% |
78,452
-6,890
| -8% | -$208K |
|
763
Arrow Electronics
ARW
$6.49B
| $2.34M | 0.01% |
20,458
-1,942
| -9% | -$222K |
|
764
ZTO Express
ZTO
$15.1B
| $2.33M | 0.01% |
76,092
+5,826
| +8% | +$179K |
|
|
STOR
765
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.01% |
70,741
-102,127
| -59% | -$3.34M |
|
766
Molina Healthcare
MOH
$9.51B
| $2.29M | 0.01% |
8,166
-798
| -9% | -$224K |
|
767
Flex
FLEX
$20.9B
| $2.28M | 0.01% |
170,863
-18,313
| -10% | -$244K |
|
768
WIX.com
WIX
$8.52B
| $2.27M | 0.01% |
11,575
+4,712
| +69% | +$924K |
|
769
Dycom Industries
DY
$7.31B
| $2.27M | 0.01% |
31,300
+3,500
| +13% | +$253K |
|
770
Clearway Energy Class A
CWEN.A
$3.18B
| $2.26M | 0.01% |
78,700
+22,500
| +40% | +$646K |
|
771
HF Sinclair
DINO
$9.56B
| $2.24M | 0.01% |
68,376
-7,260
| -10% | -$237K |
|
772
Manhattan Associates
MANH
$13.3B
| $2.23M | 0.01% |
14,500
+2,400
| +20% | +$369K |
|
|
LOMA
773
Loma Negra
LOMA
$932M
| $2.22M | 0.01% |
316,500
| – | – |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | 0.01% |
60,321
-7,578
| -11% | -$279K |
|
775
Wayfair
W
$11.3B
| $2.21M | 0.01% |
8,164
+1,754
| +27% | +$475K |
|