Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$8.24B
| $1.01M | ﹤0.01% |
86,463
-1,107
| -1% | -$12.9K |
|
802
Huntsman Corp
HUN
$1.95B
| $1M | ﹤0.01% |
45,062
| – | – |
|
803
Kohl's
KSS
$1.86B
| $991K | ﹤0.01% |
53,503
-52,208
| -49% | -$967K |
|
804
PTC
PTC
$25.6B
| $980K | ﹤0.01% |
11,847
-2,099
| -15% | -$174K |
|
|
WORK
805
DELISTED
Slack Technologies, Inc.
WORK
| $975K | ﹤0.01% |
36,286
-158,911
| -81% | -$4.27M |
|
806
Avis
CAR
$5.5B
| $962K | ﹤0.01% |
36,543
-468
| -1% | -$12.3K |
|
807
Mattel
MAT
$6.06B
| $961K | ﹤0.01% |
82,143
-21,083
| -20% | -$247K |
|
808
Alaska Air
ALK
$7.28B
| $958K | ﹤0.01% |
26,137
-11,932
| -31% | -$437K |
|
|
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $932K | ﹤0.01% |
27,365
-4,336
| -14% | -$148K |
|
810
Rithm Capital
RITM
$6.69B
| $931K | ﹤0.01% |
117,058
+5,559
| +5% | +$44.2K |
|
811
IAC Inc
IAC
$2.98B
| $930K | ﹤0.01% |
14,234
-41,535
| -74% | -$2.71M |
|
812
Itaú Unibanco
ITUB
$76.6B
| $926K | ﹤0.01% |
310,588
-45,232
| -13% | -$135K |
|
813
Vail Resorts
MTN
$5.87B
| $923K | ﹤0.01% |
4,313
-1,261
| -23% | -$270K |
|
814
InMode
INMD
$947M
| $916K | ﹤0.01% |
50,442
-3,252
| -6% | -$59.1K |
|
815
Terreno Realty
TRNO
$6.1B
| $903K | ﹤0.01% |
16,495
+373
| +2% | +$20.4K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.86B
| $885K | ﹤0.01% |
6,198
-7,900
| -56% | -$1.13M |
|
817
Murphy USA
MUSA
$7.47B
| $883K | ﹤0.01% |
6,883
-457
| -6% | -$58.6K |
|
818
Jefferies Financial Group
JEF
$13.1B
| $841K | ﹤0.01% |
48,846
-17,006
| -26% | -$293K |
|
819
RenaissanceRe
RNR
$11.3B
| $840K | ﹤0.01% |
4,945
-1,165
| -19% | -$198K |
|
820
Gaotu Techedu
GOTU
$877M
| $835K | ﹤0.01% |
+9,259
| New | +$835K |
|
|
X
821
DELISTED
US Steel
X
| $823K | ﹤0.01% |
112,106
| – | – |
|
822
Foot Locker
FL
$2.29B
| $810K | ﹤0.01% |
24,530
-286
| -1% | -$9.44K |
|
823
Park Hotels & Resorts
PK
$2.4B
| $807K | ﹤0.01% |
80,813
-12,512
| -13% | -$125K |
|
824
Ralph Lauren
RL
$18.9B
| $802K | ﹤0.01% |
11,792
-6,697
| -36% | -$455K |
|
|
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $788K | ﹤0.01% |
32,316
-666
| -2% | -$16.2K |
|