Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$16.1B
| $1.1M | ﹤0.01% |
41,397
+622
| +2% | +$16.5K |
|
777
Snap
SNAP
$12B
| $1.07M | ﹤0.01% |
80,753
+16,528
| +26% | +$220K |
|
778
Fidelity National Financial
FNF
$16.5B
| $1.07M | ﹤0.01% |
30,241
-1,408
| -4% | -$49.9K |
|
779
Zscaler
ZS
$42.2B
| $1.06M | ﹤0.01% |
7,110
+170
| +2% | +$25.4K |
|
780
Pinterest
PINS
$25.7B
| $1.06M | ﹤0.01% |
53,170
-4,978
| -9% | -$99.3K |
|
781
Fox Class B
FOX
$24.6B
| $1.06M | ﹤0.01% |
35,238
-1,594
| -4% | -$47.9K |
|
782
Huazhu Hotels Group
HTHT
$11.4B
| $1.05M | ﹤0.01% |
27,644
+9,369
| +51% | +$356K |
|
|
DQ
783
Daqo New Energy
DQ
$1.93B
| $1.04M | ﹤0.01% |
14,697
+1,657
| +13% | +$117K |
|
784
SS&C Technologies
SSNC
$21.7B
| $1.04M | ﹤0.01% |
17,876
-1,913
| -10% | -$111K |
|
785
Cloudflare
NET
$73.7B
| $1.02M | ﹤0.01% |
22,242
-589
| -3% | -$27K |
|
786
Baidu
BIDU
$34.2B
| $1.01M | ﹤0.01% |
6,781
-27,224
| -80% | -$4.05M |
|
787
BILL Holdings
BILL
$5.18B
| $1.01M | ﹤0.01% |
8,797
+89
| +1% | +$10.2K |
|
788
AMC Entertainment Holdings
AMC
$1.39B
| $993K | ﹤0.01% |
7,268
+551
| +8% | +$75.3K |
|
789
Independence Realty Trust
IRT
$4.22B
| $989K | ﹤0.01% |
47,306
-1,155
| -2% | -$24.1K |
|
790
Lucid Motors
LCID
$5.32B
| $966K | ﹤0.01% |
5,631
+613
| +12% | +$105K |
|
791
Roblox
RBLX
$87.7B
| $949K | ﹤0.01% |
28,653
-50,032
| -64% | -$1.66M |
|
|
Y
792
DELISTED
Alleghany Corporation
Y
| $943K | ﹤0.01% |
1,133
-330
| -23% | -$275K |
|
793
GoDaddy
GDDY
$20B
| $932K | ﹤0.01% |
13,266
-695
| -5% | -$48.8K |
|
794
National Storage Affiliates Trust
NSA
$2.54B
| $915K | ﹤0.01% |
18,224
+199
| +1% | +$9.99K |
|
795
Essential Utilities
WTRG
$11B
| $911K | ﹤0.01% |
19,947
+1,383
| +7% | +$63.2K |
|
796
Arrow Electronics
ARW
$6.56B
| $908K | ﹤0.01% |
8,225
-684
| -8% | -$75.5K |
|
797
Petrobras
PBR
$78.2B
| $905K | ﹤0.01% |
76,540
-6,760
| -8% | -$79.9K |
|
798
Terreno Realty
TRNO
$6.03B
| $900K | ﹤0.01% |
15,862
-500
| -3% | -$28.4K |
|
|
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $899K | ﹤0.01% |
32,316
-420
| -1% | -$11.7K |
|
800
Exact Sciences
EXAS
$10.1B
| $890K | ﹤0.01% |
22,590
+2,005
| +10% | +$79K |
|