Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.4B
| $1.48M | ﹤0.01% |
4,859
+1,718
| +55% | +$523K |
|
|
DISCA
777
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | ﹤0.01% |
58,858
-26,151
| -31% | -$656K |
|
778
Exact Sciences
EXAS
$10.2B
| $1.48M | ﹤0.01% |
20,585
+2,651
| +15% | +$190K |
|
779
Pinterest
PINS
$25.8B
| $1.48M | ﹤0.01% |
58,148
-5,158
| -8% | -$131K |
|
|
JKS
780
JinkoSolar
JKS
$1.29B
| $1.47M | ﹤0.01% |
+29,556
| New | +$1.47M |
|
781
Annaly Capital Management
NLY
$14.2B
| $1.47M | ﹤0.01% |
51,991
-82,152
| -61% | -$2.31M |
|
782
Canadian Solar
CSIQ
$731M
| $1.46M | ﹤0.01% |
41,172
+16,865
| +69% | +$596K |
|
783
Spotify
SPOT
$148B
| $1.45M | ﹤0.01% |
9,326
| – | – |
|
|
JOYY
784
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.45M | ﹤0.01% |
38,957
+21,688
| +126% | +$806K |
|
785
DXC Technology
DXC
$2.62B
| $1.39M | ﹤0.01% |
41,957
-63,478
| -60% | -$2.1M |
|
786
Elanco Animal Health
ELAN
$9.46B
| $1.39M | ﹤0.01% |
51,875
-10,509
| -17% | -$281K |
|
787
Fair Isaac
FICO
$36.9B
| $1.37M | ﹤0.01% |
2,893
-253
| -8% | -$120K |
|
788
Watts Water Technologies
WTS
$9.47B
| $1.36M | ﹤0.01% |
9,459
+11
| +0.1% | +$1.58K |
|
789
Fox Class B
FOX
$25.3B
| $1.35M | ﹤0.01% |
36,832
-23,331
| -39% | -$857K |
|
790
DoorDash
DASH
$107B
| $1.35M | ﹤0.01% |
11,434
-171
| -1% | -$20.2K |
|
791
Norwegian Cruise Line
NCLH
$11.1B
| $1.34M | ﹤0.01% |
61,097
-55,807
| -48% | -$1.22M |
|
792
Medpace
MEDP
$13.8B
| $1.31M | ﹤0.01% |
8,000
-83
| -1% | -$13.6K |
|
793
Independence Realty Trust
IRT
$4.18B
| $1.3M | ﹤0.01% |
48,461
+25,868
| +114% | +$694K |
|
794
CoreCivic
CXW
$2.1B
| $1.3M | ﹤0.01% |
128,000
| – | – |
|
795
Lucid Motors
LCID
$5.67B
| $1.29M | ﹤0.01% |
5,018
+4,332
| +631% | +$1.12M |
|
796
Equitable Holdings
EQH
$15.9B
| $1.29M | ﹤0.01% |
40,775
-37,574
| -48% | -$1.19M |
|
797
Douglas Emmett
DEI
$2.77B
| $1.26M | ﹤0.01% |
37,146
+1,168
| +3% | +$39.7K |
|
798
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $1.25M | ﹤0.01% |
31,295
-44,619
| -59% | -$1.78M |
|
799
ZTO Express
ZTO
$15.1B
| $1.24M | ﹤0.01% |
48,323
-31,333
| -39% | -$805K |
|
|
Y
800
DELISTED
Alleghany Corporation
Y
| $1.24M | ﹤0.01% |
1,463
-1,066
| -42% | -$904K |
|