Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.9B
| $1.8M | ﹤0.01% |
28,731
+905
| +3% | +$56.7K |
|
752
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.79M | ﹤0.01% |
23,058
+2,849
| +14% | +$221K |
|
753
Mohawk Industries
MHK
$8.67B
| $1.75M | ﹤0.01% |
13,736
-9,495
| -41% | -$1.21M |
|
754
Rivian
RIVN
$17B
| $1.75M | ﹤0.01% |
34,415
+21,899
| +175% | +$1.11M |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | ﹤0.01% |
30,572
-8,504
| -22% | -$482K |
|
756
Knight Transportation
KNX
$6.94B
| $1.72M | ﹤0.01% |
32,870
-1,378
| -4% | -$72.2K |
|
757
Western Union
WU
$2.82B
| $1.71M | ﹤0.01% |
90,581
-42,283
| -32% | -$799K |
|
758
Zscaler
ZS
$43.8B
| $1.7M | ﹤0.01% |
6,940
+348
| +5% | +$85.3K |
|
759
Markel Group
MKL
$24.4B
| $1.68M | ﹤0.01% |
1,129
-1,955
| -63% | -$2.92M |
|
760
TAL Education Group
TAL
$6.32B
| $1.68M | ﹤0.01% |
560,705
+486,993
| +661% | +$1.46M |
|
761
Americold
COLD
$3.85B
| $1.66M | ﹤0.01% |
59,562
+3,102
| +5% | +$86.6K |
|
762
Liberty Broadband Class C
LBRDK
$8.69B
| $1.63M | ﹤0.01% |
11,830
-574
| -5% | -$78.8K |
|
763
AMC Entertainment Holdings
AMC
$1.45B
| $1.61M | ﹤0.01% |
6,717
+1,128
| +20% | +$270K |
|
|
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | ﹤0.01% |
11,123
-229
| -2% | -$32.9K |
|
765
NovoCure
NVCR
$1.41B
| $1.57M | ﹤0.01% |
18,920
+3,595
| +23% | +$297K |
|
766
Avantor
AVTR
$8.95B
| $1.55M | ﹤0.01% |
44,783
-4,003
| -8% | -$139K |
|
767
WIX.com
WIX
$8.52B
| $1.55M | ﹤0.01% |
15,003
+1,756
| +13% | +$181K |
|
768
XPeng
XPEV
$19.6B
| $1.54M | ﹤0.01% |
54,174
+983
| +2% | +$28K |
|
769
Healthcare Realty
HR
$6.4B
| $1.54M | ﹤0.01% |
48,591
+1,527
| +3% | +$48.4K |
|
770
Arch Capital
ACGL
$33.9B
| $1.54M | ﹤0.01% |
31,347
-38,032
| -55% | -$1.86M |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $1.52M | ﹤0.01% |
74,900
-65,253
| -47% | -$1.32M |
|
772
Fidelity National Financial
FNF
$16.4B
| $1.51M | ﹤0.01% |
31,649
-46,253
| -59% | -$2.21M |
|
773
Saic
SAIC
$4.72B
| $1.51M | ﹤0.01% |
+16,162
| New | +$1.51M |
|
774
SS&C Technologies
SSNC
$21.7B
| $1.51M | ﹤0.01% |
19,789
-2,604
| -12% | -$198K |
|
775
Harley-Davidson
HOG
$3.77B
| $1.49M | ﹤0.01% |
37,177
-36,738
| -50% | -$1.47M |
|