Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zscaler
ZS
$42.7B
| $986K | ﹤0.01% |
8,808
+525
| +6% | +$58.7K |
|
777
Roblox
RBLX
$88.5B
| $972K | ﹤0.01% |
34,139
-426
| -1% | -$12.1K |
|
778
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $971K | ﹤0.01% |
10,793
| – | – |
|
779
Fidelity National Financial
FNF
$16.5B
| $950K | ﹤0.01% |
25,242
-7,284
| -22% | -$274K |
|
780
iShares MSCI China ETF
MCHI
$7.91B
| $939K | ﹤0.01% |
19,766
-34,744
| -64% | -$1.65M |
|
781
Baidu
BIDU
$35.1B
| $932K | ﹤0.01% |
8,151
+1,370
| +20% | +$157K |
|
|
DQ
782
Daqo New Energy
DQ
$1.96B
| $930K | ﹤0.01% |
24,092
+9,070
| +60% | +$350K |
|
783
Spotify
SPOT
$146B
| $926K | ﹤0.01% |
11,725
+886
| +8% | +$70K |
|
|
AIRC
784
DELISTED
Apartment Income REIT Corp.
AIRC
| $918K | ﹤0.01% |
26,752
-7,749
| -22% | -$266K |
|
785
Aramark
ARMK
$10.2B
| $914K | ﹤0.01% |
30,622
+2,000
| +7% | +$59.7K |
|
786
Liberty Broadband Class C
LBRDK
$8.61B
| $912K | ﹤0.01% |
11,957
+632
| +6% | +$48.2K |
|
787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $898K | ﹤0.01% |
32,057
-58,755
| -65% | -$1.65M |
|
788
Ryanair
RYAAY
$32.1B
| $894K | ﹤0.01% |
29,898
-1,425
| -5% | -$42.6K |
|
789
Lufax Holding
LU
$2.61B
| $891K | ﹤0.01% |
114,872
+19,326
| +20% | +$150K |
|
790
Alaska Air
ALK
$7.28B
| $887K | ﹤0.01% |
20,658
+1,769
| +9% | +$76K |
|
791
Zai Lab
ZLAB
$3.42B
| $877K | ﹤0.01% |
28,580
+6,164
| +27% | +$189K |
|
792
Kanzhun
BZ
$11.1B
| $872K | ﹤0.01% |
42,828
+17,038
| +66% | +$347K |
|
793
Grab
GRAB
$21B
| $865K | ﹤0.01% |
268,702
+88,564
| +49% | +$285K |
|
|
HCP
794
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $860K | ﹤0.01% |
31,472
+10,479
| +50% | +$286K |
|
795
Essential Utilities
WTRG
$11B
| $846K | ﹤0.01% |
17,734
-1,450
| -8% | -$69.2K |
|
796
Norwegian Cruise Line
NCLH
$11.6B
| $840K | ﹤0.01% |
68,613
+5,748
| +9% | +$70.4K |
|
797
Li Auto
LI
$24B
| $831K | ﹤0.01% |
40,738
-193,625
| -83% | -$3.95M |
|
|
BLDP
798
Ballard Power Systems
BLDP
$598M
| $828K | ﹤0.01% |
172,855
+57,691
| +50% | +$276K |
|
799
Arrow Electronics
ARW
$6.57B
| $827K | ﹤0.01% |
7,906
-836
| -10% | -$87.4K |
|
800
Flex
FLEX
$20.8B
| $820K | ﹤0.01% |
50,677
+1,912
| +4% | +$30.9K |
|