Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $2.16M | ﹤0.01% |
+20,700
| New | +$2.16M |
|
777
Liberty Broadband Class C
LBRDK
$8.68B
| $2.11M | ﹤0.01% |
12,225
-1,627
| -12% | -$281K |
|
778
Tenaris
TS
$18.3B
| $2.11M | ﹤0.01% |
101,700
| – | – |
|
779
DoorDash
DASH
$110B
| $2.1M | ﹤0.01% |
10,217
+1,407
| +16% | +$290K |
|
|
DISCA
780
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | ﹤0.01% |
81,079
+8,796
| +12% | +$223K |
|
781
CubeSmart
CUBE
$9.29B
| $2.05M | ﹤0.01% |
41,020
+115
| +0.3% | +$5.74K |
|
782
Alcoa
AA
$8.1B
| $2.04M | ﹤0.01% |
40,385
-5,243
| -11% | -$265K |
|
783
SL Green Realty
SLG
$4.21B
| $2.04M | ﹤0.01% |
28,388
-5,217
| -16% | -$375K |
|
784
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.04M | ﹤0.01% |
10,785
+683
| +7% | +$129K |
|
785
PG&E
PCG
$32.9B
| $2.03M | ﹤0.01% |
213,588
-16,428
| -7% | -$156K |
|
|
GAP
786
The Gap, Inc.
GAP
$8.94B
| $2.02M | ﹤0.01% |
87,845
-20,400
| -19% | -$469K |
|
787
Amdocs
DOX
$9.43B
| $1.98M | ﹤0.01% |
26,205
+344
| +1% | +$26K |
|
788
Carvana
CVNA
$51.8B
| $1.96M | ﹤0.01% |
6,421
-122
| -2% | -$37.3K |
|
789
Li Auto
LI
$24.5B
| $1.96M | ﹤0.01% |
74,703
+13,795
| +23% | +$363K |
|
|
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | ﹤0.01% |
25,287
+374
| +2% | +$28.9K |
|
791
Kohl's
KSS
$1.86B
| $1.95M | ﹤0.01% |
36,301
-4,175
| -10% | -$224K |
|
792
Liberty Global Class A
LBTYA
$3.94B
| $1.92M | ﹤0.01% |
64,408
-3,706
| -5% | -$110K |
|
793
AMC Entertainment Holdings
AMC
$1.44B
| $1.9M | ﹤0.01% |
+5,340
| New | +$1.9M |
|
794
AerCap
AER
$21.6B
| $1.89M | ﹤0.01% |
31,663
-4,108
| -11% | -$245K |
|
795
Park Hotels & Resorts
PK
$2.34B
| $1.88M | ﹤0.01% |
96,139
-15,217
| -14% | -$298K |
|
796
Spotify
SPOT
$148B
| $1.85M | ﹤0.01% |
8,396
-231
| -3% | -$50.9K |
|
|
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | ﹤0.01% |
10,818
-164
| -1% | -$27.8K |
|
798
Elanco Animal Health
ELAN
$9.32B
| $1.83M | ﹤0.01% |
56,667
+8,675
| +18% | +$281K |
|
799
XPeng
XPEV
$19.7B
| $1.83M | ﹤0.01% |
52,939
+12,360
| +30% | +$427K |
|
800
US Foods
USFD
$17.6B
| $1.83M | ﹤0.01% |
50,290
-16,187
| -24% | -$588K |
|