Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.33%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$203M |
| 2 |
Globant
GLOB
|
+$162M |
| 3 |
Stanley Black & Decker
SWK
|
+$127M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
LPL Financial
LPLA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$256M |
| 2 |
JPMorgan Chase
JPM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$155M |
| 4 |
L3Harris
LHX
|
+$119M |
| 5 |
Costco
COST
|
+$112M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
776
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | ﹤0.01% |
85,009
+3,930
| +5% | +$92.5K |
|
777
Liberty Broadband Class C
LBRDK
$8.68B
| $2M | ﹤0.01% |
12,404
+179
| +1% | +$28.8K |
|
778
Teladoc Health
TDOC
$1.38B
| $2M | ﹤0.01% |
21,722
+242
| +1% | +$22.2K |
|
779
Tenaris
TS
$18.3B
| $1.99M | ﹤0.01% |
95,500
-6,200
| -6% | -$129K |
|
780
AerCap
AER
$21.6B
| $1.99M | ﹤0.01% |
30,377
-1,286
| -4% | -$84.1K |
|
781
Amdocs
DOX
$9.43B
| $1.96M | ﹤0.01% |
26,192
-13
| -0% | -$973 |
|
782
EastGroup Properties
EGP
$8.8B
| $1.95M | ﹤0.01% |
8,544
+472
| +6% | +$108K |
|
783
SL Green Realty
SLG
$4.21B
| $1.9M | ﹤0.01% |
25,702
-2,686
| -9% | -$199K |
|
784
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.89M | ﹤0.01% |
11,167
+382
| +4% | +$64.8K |
|
785
Liberty Global Class A
LBTYA
$3.94B
| $1.89M | ﹤0.01% |
68,044
+3,636
| +6% | +$101K |
|
786
Voya Financial
VOYA
$7.28B
| $1.89M | ﹤0.01% |
28,436
-15,446
| -35% | -$1.02M |
|
|
RAD
787
DELISTED
Rite Aid Corporation
RAD
| $1.87M | ﹤0.01% |
127,546
+20,499
| +19% | +$301K |
|
788
Americold
COLD
$3.84B
| $1.85M | ﹤0.01% |
56,460
+3,125
| +6% | +$102K |
|
|
AIRC
789
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.85M | ﹤0.01% |
33,799
+1,872
| +6% | +$102K |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | ﹤0.01% |
27,227
-1,325
| -5% | -$89.8K |
|
791
First Industrial Realty Trust
FR
$6.79B
| $1.84M | ﹤0.01% |
27,826
+1,538
| +6% | +$102K |
|
792
IPG Photonics
IPGP
$3.46B
| $1.84M | ﹤0.01% |
10,674
-498
| -4% | -$85.7K |
|
793
SS&C Technologies
SSNC
$21.7B
| $1.84M | ﹤0.01% |
22,393
-3,262
| -13% | -$267K |
|
794
Watts Water Technologies
WTS
$9.21B
| $1.83M | ﹤0.01% |
9,448
-463
| -5% | -$89.9K |
|
795
NetEase
NTES
$91.1B
| $1.82M | ﹤0.01% |
17,861
-877,611
| -98% | -$89.3M |
|
796
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | ﹤0.01% |
11,046
-1,078
| -9% | -$175K |
|
797
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.79M | ﹤0.01% |
20,209
+851
| +4% | +$75.2K |
|
798
Plug Power
PLUG
$1.63B
| $1.78M | ﹤0.01% |
63,109
+1,263
| +2% | +$35.6K |
|
799
Elanco Animal Health
ELAN
$9.32B
| $1.77M | ﹤0.01% |
62,384
+5,717
| +10% | +$162K |
|
800
Medpace
MEDP
$13.6B
| $1.76M | ﹤0.01% |
8,083
-247,203
| -97% | -$53.8M |
|