Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.27B
| $1.28M | ﹤0.01% |
200,872
-2,413,223
| -92% | -$15.3M |
|
752
Elanco Animal Health
ELAN
$9.16B
| $1.25M | ﹤0.01% |
102,278
+7,595
| +8% | +$92.8K |
|
753
Avantor
AVTR
$9.07B
| $1.25M | ﹤0.01% |
59,114
+4,529
| +8% | +$95.5K |
|
754
Coupang
CPNG
$52.7B
| $1.24M | ﹤0.01% |
84,571
+39,738
| +89% | +$585K |
|
755
Annaly Capital Management
NLY
$14.2B
| $1.23M | ﹤0.01% |
58,429
-1,380
| -2% | -$29.1K |
|
|
JKS
756
JinkoSolar
JKS
$1.32B
| $1.23M | ﹤0.01% |
29,984
+493
| +2% | +$20.2K |
|
757
DXC Technology
DXC
$2.65B
| $1.22M | ﹤0.01% |
45,996
+10,469
| +29% | +$277K |
|
758
Cloudflare
NET
$74.7B
| $1.21M | ﹤0.01% |
26,829
+2,231
| +9% | +$101K |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $1.21M | ﹤0.01% |
48,338
+24,017
| +99% | +$600K |
|
760
WIX.com
WIX
$8.52B
| $1.18M | ﹤0.01% |
15,339
+1,311
| +9% | +$101K |
|
761
DoorDash
DASH
$105B
| $1.16M | ﹤0.01% |
23,740
+1,969
| +9% | +$96.1K |
|
762
First Industrial Realty Trust
FR
$6.92B
| $1.14M | ﹤0.01% |
23,640
-6,229
| -21% | -$301K |
|
763
GDS Holdings
GDS
$6.35B
| $1.14M | ﹤0.01% |
55,215
| – | – |
|
764
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | ﹤0.01% |
8,906
+609
| +7% | +$76.8K |
|
765
GoDaddy
GDDY
$20.1B
| $1.12M | ﹤0.01% |
15,011
+793
| +6% | +$59.3K |
|
766
SS&C Technologies
SSNC
$21.7B
| $1.12M | ﹤0.01% |
21,502
+1,374
| +7% | +$71.5K |
|
767
TransUnion
TRU
$17.5B
| $1.12M | ﹤0.01% |
19,712
+1,004
| +5% | +$57K |
|
768
Agree Realty
ADC
$8.08B
| $1.1M | ﹤0.01% |
15,549
-2,025
| -12% | -$144K |
|
769
Palantir
PLTR
$363B
| $1.1M | ﹤0.01% |
170,630
+11,131
| +7% | +$71.5K |
|
770
EastGroup Properties
EGP
$8.97B
| $1.09M | ﹤0.01% |
7,381
-1,945
| -21% | -$288K |
|
771
BILL Holdings
BILL
$5.24B
| $1.06M | ﹤0.01% |
9,761
+571
| +6% | +$62.2K |
|
772
Dell
DELL
$84.4B
| $1.05M | ﹤0.01% |
26,197
-39,753
| -60% | -$1.6M |
|
773
Fox Class B
FOX
$24.9B
| $1.03M | ﹤0.01% |
36,180
+1,675
| +5% | +$47.7K |
|
774
Highwoods Properties
HIW
$3.44B
| $1.01M | ﹤0.01% |
36,265
-4,461
| -11% | -$125K |
|
775
HEICO Class A
HEI.A
$35.1B
| $993K | ﹤0.01% |
8,286
-6,769
| -45% | -$811K |
|