Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NovoCure
NVCR
$1.42B
| $1.81M | ﹤0.01% |
13,717
+8,072
| +143% | +$1.07M |
|
777
Avis
CAR
$5.56B
| $1.8M | ﹤0.01% |
24,861
-11,289
| -31% | -$819K |
|
778
Atlassian
TEAM
$47.8B
| $1.8M | ﹤0.01% |
8,540
-249
| -3% | -$52.5K |
|
779
Reinsurance Group of America
RGA
$12.6B
| $1.8M | ﹤0.01% |
14,236
+1,780
| +14% | +$225K |
|
780
Cheniere Energy
LNG
$51.5B
| $1.77M | ﹤0.01% |
24,513
+518
| +2% | +$37.3K |
|
781
NNN REIT
NNN
$8.06B
| $1.76M | ﹤0.01% |
39,851
+8,764
| +28% | +$386K |
|
782
Roblox
RBLX
$91.4B
| $1.76M | ﹤0.01% |
+24,724
| New | +$1.76M |
|
783
IAC Inc
IAC
$2.88B
| $1.75M | ﹤0.01% |
14,846
+445
| +3% | +$52.5K |
|
|
RAD
784
DELISTED
Rite Aid Corporation
RAD
| $1.75M | ﹤0.01% |
+85,526
| New | +$1.75M |
|
785
Aecom
ACM
$16.5B
| $1.75M | ﹤0.01% |
27,226
+1,696
| +7% | +$109K |
|
786
Starwood Property Trust
STWD
$7.57B
| $1.75M | ﹤0.01% |
70,540
+14,472
| +26% | +$358K |
|
787
PBF Energy
PBF
$3.47B
| $1.74M | ﹤0.01% |
122,758
+14,577
| +13% | +$206K |
|
|
JOYY
788
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.72M | ﹤0.01% |
18,317
+11,747
| +179% | +$1.1M |
|
789
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.72M | ﹤0.01% |
12,145
+260
| +2% | +$36.7K |
|
790
Liberty Global Class A
LBTYA
$3.94B
| $1.68M | ﹤0.01% |
65,476
+6,226
| +11% | +$160K |
|
791
FIVE9
FIVN
$2.04B
| $1.67M | ﹤0.01% |
10,700
| – | – |
|
792
Carvana
CVNA
$51.8B
| $1.67M | ﹤0.01% |
6,357
+3,853
| +154% | +$1.01M |
|
793
Plug Power
PLUG
$1.63B
| $1.64M | ﹤0.01% |
+45,823
| New | +$1.64M |
|
|
SQM.RT
794
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $1.64M | ﹤0.01% |
+529,901
| New | +$1.64M |
|
795
DraftKings
DKNG
$22.8B
| $1.62M | ﹤0.01% |
26,479
+20,402
| +336% | +$1.25M |
|
796
Ingredion
INGR
$8.16B
| $1.62M | ﹤0.01% |
18,045
+5,837
| +48% | +$525K |
|
797
Tenet Healthcare
THC
$17.4B
| $1.59M | ﹤0.01% |
30,587
-17,786
| -37% | -$925K |
|
|
ZEN
798
DELISTED
ZENDESK INC
ZEN
| $1.59M | ﹤0.01% |
11,994
+7,873
| +191% | +$1.04M |
|
799
Camden Property Trust
CPT
$11.9B
| $1.58M | ﹤0.01% |
14,352
-24,321
| -63% | -$2.67M |
|
800
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.57M | ﹤0.01% |
78,703
-590
| -0.7% | -$11.7K |
|