Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$6.96B
| $1.83M | ﹤0.01% |
34,980
+25,471
| +268% | +$1.33M |
|
802
Tenet Healthcare
THC
$17.4B
| $1.79M | ﹤0.01% |
26,093
-3,385
| -11% | -$232K |
|
803
Avantor
AVTR
$8.75B
| $1.79M | ﹤0.01% |
43,747
-984
| -2% | -$40.2K |
|
804
AutoNation
AN
$8.48B
| $1.79M | ﹤0.01% |
13,840
-1,760
| -11% | -$227K |
|
805
IPG Photonics
IPGP
$3.46B
| $1.78M | ﹤0.01% |
11,172
-635
| -5% | -$101K |
|
806
SS&C Technologies
SSNC
$21.7B
| $1.78M | ﹤0.01% |
25,655
-958
| -4% | -$66.5K |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | ﹤0.01% |
35,470
+1,858
| +6% | +$92.9K |
|
808
Old Republic International
ORI
$9.97B
| $1.77M | ﹤0.01% |
76,483
-11,444
| -13% | -$265K |
|
|
Y
809
DELISTED
Alleghany Corporation
Y
| $1.76M | ﹤0.01% |
2,795
-576
| -17% | -$362K |
|
810
Reliance Steel & Aluminium
RS
$15.4B
| $1.75M | ﹤0.01% |
12,124
-2,251
| -16% | -$326K |
|
811
Watts Water Technologies
WTS
$9.21B
| $1.73M | ﹤0.01% |
9,911
-143,952
| -94% | -$25.1M |
|
812
Aramark
ARMK
$10.1B
| $1.7M | ﹤0.01% |
70,171
-17,223
| -20% | -$418K |
|
813
Futu Holdings
FUTU
$26.2B
| $1.68M | ﹤0.01% |
+18,463
| New | +$1.68M |
|
814
NovoCure
NVCR
$1.42B
| $1.68M | ﹤0.01% |
14,466
+3,035
| +27% | +$353K |
|
815
Exact Sciences
EXAS
$10.5B
| $1.68M | ﹤0.01% |
17,578
+4,189
| +31% | +$400K |
|
|
COUP
816
DELISTED
Coupa Software Incorporated
COUP
| $1.68M | ﹤0.01% |
7,655
+1,635
| +27% | +$358K |
|
817
Alaska Air
ALK
$7.18B
| $1.67M | ﹤0.01% |
28,425
-1,554
| -5% | -$91.1K |
|
818
Autoliv
ALV
$9.66B
| $1.65M | ﹤0.01% |
18,938
-126,766
| -87% | -$11M |
|
819
Antero Resources
AR
$9.94B
| $1.65M | ﹤0.01% |
88,560
-11,505
| -11% | -$214K |
|
820
Zscaler
ZS
$44B
| $1.64M | ﹤0.01% |
6,264
-39
| -0.6% | -$10.2K |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
28,552
-4,425
| -13% | -$252K |
|
822
Starwood Property Trust
STWD
$7.57B
| $1.62M | ﹤0.01% |
64,974
-7,203
| -10% | -$180K |
|
823
Rexford Industrial Realty
REXR
$10.1B
| $1.62M | ﹤0.01% |
28,181
+416
| +1% | +$23.9K |
|
824
Kilroy Realty
KRC
$4.97B
| $1.6M | ﹤0.01% |
23,720
+105
| +0.4% | +$7.09K |
|
825
Plug Power
PLUG
$1.63B
| $1.58M | ﹤0.01% |
61,846
+21,665
| +54% | +$553K |
|