Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$118M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Autohome
ATHM
|
+$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$99.9M |
| 5 |
Danaher
DHR
|
+$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
Banco Santander Chile
BSAC
|
+$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$45.4M |
| 5 |
Exelon
EXC
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innoviz Technologies
INVZ
$373M
| $1.2M | ﹤0.01% |
342,956
-7,061
| -2% | -$24.7K |
|
|
JKS
777
JinkoSolar
JKS
$1.29B
| $1.18M | ﹤0.01% |
23,194
-6,790
| -23% | -$346K |
|
778
Canadian Solar
CSIQ
$731M
| $1.18M | ﹤0.01% |
29,622
-14,383
| -33% | -$573K |
|
779
SEI Investments
SEIC
$10.8B
| $1.17M | ﹤0.01% |
20,417
+8,430
| +70% | +$485K |
|
780
American Airlines Group
AAL
$8.54B
| $1.16M | ﹤0.01% |
78,942
-39,909
| -34% | -$589K |
|
781
Voya Financial
VOYA
$7.3B
| $1.16M | ﹤0.01% |
16,251
+8,019
| +97% | +$573K |
|
782
Fox Class B
FOX
$25.3B
| $1.16M | ﹤0.01% |
37,047
+867
| +2% | +$27.1K |
|
783
Ryanair
RYAAY
$31.7B
| $1.13M | ﹤0.01% |
29,898
| – | – |
|
784
Nordson
NDSN
$12.7B
| $1.11M | ﹤0.01% |
4,993
-6,185
| -55% | -$1.37M |
|
785
Commerce Bancshares
CBSH
$8.11B
| $1.11M | ﹤0.01% |
20,886
+10,328
| +98% | +$547K |
|
|
DQ
786
Daqo New Energy
DQ
$1.88B
| $1.1M | ﹤0.01% |
23,565
-527
| -2% | -$24.7K |
|
787
Medical Properties Trust
MPW
$2.75B
| $1.1M | ﹤0.01% |
133,810
+5,987
| +5% | +$49.2K |
|
788
Gentex
GNTX
$6.3B
| $1.1M | ﹤0.01% |
39,198
+19,361
| +98% | +$543K |
|
789
Zions Bancorporation
ZION
$8.42B
| $1.1M | ﹤0.01% |
36,658
-332
| -0.9% | -$9.94K |
|
790
Agree Realty
ADC
$8.04B
| $1.09M | ﹤0.01% |
15,843
+294
| +2% | +$20.2K |
|
791
UiPath
PATH
$6.31B
| $1.09M | ﹤0.01% |
61,873
+31,060
| +101% | +$545K |
|
792
Zai Lab
ZLAB
$3.49B
| $1.05M | ﹤0.01% |
31,547
+2,967
| +10% | +$98.7K |
|
|
AIRC
793
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.01M | ﹤0.01% |
28,177
+1,425
| +5% | +$51K |
|
794
Globus Medical
GMED
$8.04B
| $1M | ﹤0.01% |
17,690
| – | – |
|
795
Liberty Global Class C
LBTYK
$4.04B
| $988K | ﹤0.01% |
48,466
+21,156
| +77% | +$431K |
|
796
AGNC Investment
AGNC
$10.8B
| $917K | ﹤0.01% |
90,983
+46,952
| +107% | +$473K |
|
797
Ryman Hospitality Properties
RHP
$6.33B
| $908K | ﹤0.01% |
10,124
+522
| +5% | +$46.8K |
|
798
iShares MSCI China ETF
MCHI
$8.12B
| $879K | ﹤0.01% |
17,612
-2,154
| -11% | -$107K |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $871K | ﹤0.01% |
62,294
-167,618
| -73% | -$2.34M |
|
800
Kanzhun
BZ
$11.1B
| $864K | ﹤0.01% |
45,395
+2,567
| +6% | +$48.9K |
|