Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$9.07B
| $1.39M | ﹤0.01% |
44,002
-781
| -2% | -$24.6K |
|
752
Markel Group
MKL
$24.2B
| $1.39M | ﹤0.01% |
1,077
-52
| -5% | -$66.9K |
|
753
EastGroup Properties
EGP
$8.97B
| $1.38M | ﹤0.01% |
8,830
-138
| -2% | -$21.6K |
|
754
Canadian Solar
CSIQ
$748M
| $1.37M | ﹤0.01% |
44,022
+2,850
| +7% | +$88.8K |
|
755
First Industrial Realty Trust
FR
$6.92B
| $1.35M | ﹤0.01% |
28,279
-452
| -2% | -$21.6K |
|
756
TransUnion
TRU
$17.5B
| $1.34M | ﹤0.01% |
16,806
-12,381
| -42% | -$986K |
|
757
DocuSign
DOCU
$16.1B
| $1.33M | ﹤0.01% |
23,110
+539
| +2% | +$30.9K |
|
|
JOYY
758
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.32M | ﹤0.01% |
43,816
+4,859
| +12% | +$147K |
|
759
Roku
ROKU
$14B
| $1.3M | ﹤0.01% |
15,860
+176
| +1% | +$14.4K |
|
760
UGI
UGI
$7.43B
| $1.29M | ﹤0.01% |
33,141
+12,551
| +61% | +$489K |
|
761
Liberty Broadband Class C
LBRDK
$8.61B
| $1.28M | ﹤0.01% |
11,094
-736
| -6% | -$85.1K |
|
762
Innoviz Technologies
INVZ
$317M
| $1.27M | ﹤0.01% |
+332,335
| New | +$1.27M |
|
763
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | ﹤0.01% |
13,898
-23,567
| -63% | -$2.14M |
|
764
Lennox International
LII
$20.3B
| $1.26M | ﹤0.01% |
6,051
+1,501
| +33% | +$312K |
|
765
Palantir
PLTR
$363B
| $1.24M | ﹤0.01% |
134,090
-4,212
| -3% | -$38.9K |
|
766
PG&E
PCG
$33.2B
| $1.22M | ﹤0.01% |
122,641
-38,992
| -24% | -$388K |
|
767
DoorDash
DASH
$105B
| $1.2M | ﹤0.01% |
17,846
+6,412
| +56% | +$433K |
|
768
Annaly Capital Management
NLY
$14.2B
| $1.2M | ﹤0.01% |
50,507
-1,484
| -3% | -$35.2K |
|
769
Rivian
RIVN
$17.2B
| $1.19M | ﹤0.01% |
46,241
+11,826
| +34% | +$305K |
|
770
DXC Technology
DXC
$2.65B
| $1.18M | ﹤0.01% |
39,067
-2,890
| -7% | -$87.4K |
|
771
NetEase
NTES
$85B
| $1.17M | ﹤0.01% |
12,709
-601
| -5% | -$55.3K |
|
772
Agree Realty
ADC
$8.08B
| $1.16M | ﹤0.01% |
15,853
+572
| +4% | +$41.9K |
|
773
WIX.com
WIX
$8.52B
| $1.13M | ﹤0.01% |
17,267
+2,264
| +15% | +$148K |
|
774
Fair Isaac
FICO
$36.8B
| $1.1M | ﹤0.01% |
2,751
-142
| -5% | -$57K |
|
775
Elanco Animal Health
ELAN
$9.16B
| $1.1M | ﹤0.01% |
55,036
+3,161
| +6% | +$63.2K |
|