Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$118M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Autohome
ATHM
|
+$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$99.9M |
| 5 |
Danaher
DHR
|
+$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
Banco Santander Chile
BSAC
|
+$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$45.4M |
| 5 |
Exelon
EXC
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$31.7B
| $1.59M | ﹤0.01% |
49,784
-30,248
| -38% | -$965K |
|
752
NetEase
NTES
$91.2B
| $1.59M | ﹤0.01% |
17,930
-1,954
| -10% | -$173K |
|
753
Masimo
MASI
$8.08B
| $1.57M | ﹤0.01% |
8,526
+3,958
| +87% | +$730K |
|
754
Amcor
AMCR
$18.9B
| $1.57M | ﹤0.01% |
138,247
-125,261
| -48% | -$1.43M |
|
755
WIX.com
WIX
$8.52B
| $1.5M | ﹤0.01% |
15,048
-291
| -2% | -$29K |
|
756
Varonis Systems
VRNS
$6.45B
| $1.48M | ﹤0.01% |
57,046
| – | – |
|
757
Healthcare Realty
HR
$6.4B
| $1.48M | ﹤0.01% |
76,361
+3,902
| +5% | +$75.4K |
|
758
Organon & Co
OGN
$2.72B
| $1.47M | ﹤0.01% |
62,654
-65
| -0.1% | -$1.53K |
|
759
BILL Holdings
BILL
$5.1B
| $1.46M | ﹤0.01% |
18,003
+8,242
| +84% | +$669K |
|
760
Mohawk Industries
MHK
$8.67B
| $1.45M | ﹤0.01% |
14,455
+874
| +6% | +$87.6K |
|
761
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.45M | ﹤0.01% |
74,635
+56,524
| +312% | +$1.1M |
|
762
Unity
U
$19.2B
| $1.44M | ﹤0.01% |
44,317
+20,699
| +88% | +$671K |
|
763
RenaissanceRe
RNR
$11.3B
| $1.43M | ﹤0.01% |
7,161
+3,514
| +96% | +$704K |
|
764
Comerica
CMA
$8.83B
| $1.4M | ﹤0.01% |
32,260
-13
| -0% | -$564 |
|
765
Elanco Animal Health
ELAN
$9.46B
| $1.38M | ﹤0.01% |
146,647
+44,369
| +43% | +$417K |
|
766
HEICO
HEI
$44.2B
| $1.37M | ﹤0.01% |
8,013
+3,782
| +89% | +$647K |
|
767
Sensata Technologies
ST
$4.66B
| $1.37M | ﹤0.01% |
27,394
+12,619
| +85% | +$631K |
|
768
Autoliv
ALV
$9.74B
| $1.36M | ﹤0.01% |
14,541
+7,199
| +98% | +$672K |
|
769
First Industrial Realty Trust
FR
$6.9B
| $1.32M | ﹤0.01% |
24,876
+1,236
| +5% | +$65.8K |
|
770
Zillow
Z
$21.8B
| $1.3M | ﹤0.01% |
29,231
+10,077
| +53% | +$448K |
|
771
EastGroup Properties
EGP
$8.91B
| $1.28M | ﹤0.01% |
7,771
+390
| +5% | +$64.5K |
|
772
Carlyle Group
CG
$23.2B
| $1.28M | ﹤0.01% |
41,302
+17,457
| +73% | +$542K |
|
773
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.25M | ﹤0.01% |
3,055
-735
| -19% | -$301K |
|
774
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.25M | ﹤0.01% |
25,732
-9,819
| -28% | -$477K |
|
775
Baidu
BIDU
$37.4B
| $1.23M | ﹤0.01% |
8,151
| – | – |
|