Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huazhu Hotels Group
HTHT
$11.5B
| $1.06M | ﹤0.01% |
31,624
+3,980
| +14% | +$134K |
|
|
Y
777
DELISTED
Alleghany Corporation
Y
| $1.03M | ﹤0.01% |
1,231
+98
| +9% | +$82.2K |
|
778
IHS Holding
IHS
$2.44B
| $1.03M | ﹤0.01% |
+184,900
| New | +$1.03M |
|
779
Annaly Capital Management
NLY
$14.2B
| $1.03M | ﹤0.01% |
59,809
+9,302
| +18% | +$160K |
|
780
GoDaddy
GDDY
$20.1B
| $1.01M | ﹤0.01% |
14,218
+952
| +7% | +$67.5K |
|
781
Fox Class B
FOX
$24.9B
| $983K | ﹤0.01% |
34,505
-733
| -2% | -$20.9K |
|
782
GDS Holdings
GDS
$6.35B
| $975K | ﹤0.01% |
55,215
-311,040
| -85% | -$5.49M |
|
783
Lufax Holding
LU
$2.61B
| $970K | ﹤0.01% |
95,546
-3,621
| -4% | -$36.8K |
|
784
SS&C Technologies
SSNC
$21.7B
| $961K | ﹤0.01% |
20,128
+2,252
| +13% | +$108K |
|
785
NetEase
NTES
$85B
| $958K | ﹤0.01% |
12,672
-37
| -0.3% | -$2.8K |
|
786
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $948K | ﹤0.01% |
10,793
-3,105
| -22% | -$273K |
|
787
Spotify
SPOT
$146B
| $935K | ﹤0.01% |
10,839
+1,861
| +21% | +$161K |
|
788
Check Point Software Technologies
CHKP
$20.7B
| $929K | ﹤0.01% |
8,297
+1,069
| +15% | +$120K |
|
789
AMC Entertainment Holdings
AMC
$1.41B
| $896K | ﹤0.01% |
12,837
+5,569
| +77% | +$389K |
|
790
Ryman Hospitality Properties
RHP
$6.35B
| $893K | ﹤0.01% |
12,130
+646
| +6% | +$47.6K |
|
791
Terreno Realty
TRNO
$6.1B
| $888K | ﹤0.01% |
16,753
+891
| +6% | +$47.2K |
|
792
DXC Technology
DXC
$2.65B
| $870K | ﹤0.01% |
35,527
-3,540
| -9% | -$86.7K |
|
793
Ralph Lauren
RL
$18.9B
| $869K | ﹤0.01% |
10,233
-838,090
| -99% | -$71.2M |
|
|
ZEN
794
DELISTED
ZENDESK INC
ZEN
| $859K | ﹤0.01% |
11,293
+1,765
| +19% | +$134K |
|
795
Kite Realty
KRG
$5.11B
| $846K | ﹤0.01% |
49,108
+2,612
| +6% | +$45K |
|
796
Independence Realty Trust
IRT
$4.22B
| $836K | ﹤0.01% |
49,962
+2,656
| +6% | +$44.4K |
|
797
Liberty Broadband Class C
LBRDK
$8.61B
| $836K | ﹤0.01% |
11,325
+231
| +2% | +$17.1K |
|
798
Arrow Electronics
ARW
$6.57B
| $806K | ﹤0.01% |
8,742
+517
| +6% | +$47.7K |
|
799
National Storage Affiliates Trust
NSA
$2.56B
| $800K | ﹤0.01% |
19,248
+1,024
| +6% | +$42.6K |
|
|
DQ
800
Daqo New Energy
DQ
$1.96B
| $798K | ﹤0.01% |
15,022
+325
| +2% | +$17.3K |
|