Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$327M |
| 2 |
Microsoft
MSFT
|
$74M |
| 3 |
Cardinal Health
CAH
|
$63.7M |
| 4 |
Williams-Sonoma
WSM
|
$49.9M |
| 5 |
Clorox
CLX
|
$48.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$56.2M |
| 3 |
L3Harris
LHX
|
$47.5M |
| 4 |
Crown Holdings
CCK
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$10.2B
| $1.93M | ﹤0.01% |
38,371
-1,854
| -5% | -$93.3K |
|
777
Lufax Holding
LU
$2.61B
| $1.93M | ﹤0.01% |
456,512
+208,624
| +84% | +$880K |
|
|
DQ
778
Daqo New Energy
DQ
$1.96B
| $1.92M | ﹤0.01% |
68,225
+47,954
| +237% | +$1.35M |
|
779
ICICI Bank
IBN
$113B
| $1.91M | ﹤0.01% |
+72,395
| New | +$1.91M |
|
|
780
Crown Holdings
CCK
$11B
| $1.9M | ﹤0.01% |
24,012
-525,664
| -96% | -$41.7M |
|
781
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.88M | ﹤0.01% |
101,978
+19,895
| +24% | +$367K |
|
782
Amcor
AMCR
$19.1B
| $1.87M | ﹤0.01% |
196,497
+32,134
| +20% | +$306K |
|
783
CubeSmart
CUBE
$9.52B
| $1.85M | ﹤0.01% |
40,980
-1,940
| -5% | -$87.7K |
|
|
GTHX
784
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.83M | ﹤0.01% |
423,869
| – | – |
|
785
Varonis Systems
VRNS
$6.28B
| $1.82M | ﹤0.01% |
38,484
-1,864
| -5% | -$87.9K |
|
786
GSK
GSK
$81.5B
| $1.79M | ﹤0.01% |
41,852
| – | – |
|
787
Blackstone Secured Lending
BXSL
$6.72B
| $1.79M | ﹤0.01% |
57,497
| – | – |
|
788
Paylocity
PCTY
$9.62B
| $1.79M | ﹤0.01% |
10,401
-104,890
| -91% | -$18M |
|
789
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | ﹤0.01% |
22,135
+14,674
| +197% | +$1.14M |
|
790
Westlake Corp
WLK
$11.5B
| $1.68M | ﹤0.01% |
10,984
-239
| -2% | -$36.5K |
|
791
Trip.com Group
TCOM
$47.6B
| $1.64M | ﹤0.01% |
37,267
-3,670
| -9% | -$161K |
|
792
Dycom Industries
DY
$7.19B
| $1.59M | ﹤0.01% |
11,100
-300
| -3% | -$43.1K |
|
793
TScan Therapeutics
TCRX
$108M
| $1.59M | ﹤0.01% |
200,000
| – | – |
|
794
Kornit Digital
KRNT
$687M
| $1.58M | ﹤0.01% |
87,126
+19,763
| +29% | +$358K |
|
795
Fox Class B
FOX
$24.9B
| $1.57M | ﹤0.01% |
54,829
-1,308
| -2% | -$37.4K |
|
|
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | ﹤0.01% |
51,842
-1,123
| -2% | -$33.4K |
|
|
GMRE
797
Global Medical REIT
GMRE
$508M
| $1.53M | ﹤0.01% |
174,897
| – | – |
|
798
American Airlines Group
AAL
$8.63B
| $1.51M | ﹤0.01% |
98,587
-4,593
| -4% | -$70.5K |
|
799
EastGroup Properties
EGP
$8.97B
| $1.5M | ﹤0.01% |
8,349
-405
| -5% | -$72.8K |
|
800
Genmab
GMAB
$16.9B
| $1.49M | ﹤0.01% |
+49,797
| New | +$1.49M |
|