Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$5.96B
| $1.24M | ﹤0.01% |
16,362
-486,018
| -97% | -$36.7M |
|
802
Emcor
EME
$27.9B
| $1.22M | ﹤0.01% |
10,660
+236
| +2% | +$27.1K |
|
803
Petrobras
PBR
$79.5B
| $1.22M | ﹤0.01% |
+83,300
| New | +$1.22M |
|
804
Alaska Air
ALK
$7.18B
| $1.22M | ﹤0.01% |
20,792
-5,590
| -21% | -$327K |
|
805
NetEase
NTES
$91.1B
| $1.2M | ﹤0.01% |
13,310
-4,551
| -25% | -$410K |
|
806
Lennox International
LII
$19.6B
| $1.2M | ﹤0.01% |
4,550
+2,041
| +81% | +$537K |
|
807
Airbnb
ABNB
$75.8B
| $1.2M | ﹤0.01% |
6,966
+942
| +16% | +$162K |
|
808
PENN Entertainment
PENN
$2.93B
| $1.19M | ﹤0.01% |
27,350
-5,945
| -18% | -$260K |
|
809
GoDaddy
GDDY
$20.6B
| $1.19M | ﹤0.01% |
13,961
-343
| -2% | -$29.3K |
|
|
ZEN
810
DELISTED
ZENDESK INC
ZEN
| $1.18M | ﹤0.01% |
9,926
-187
| -2% | -$22.2K |
|
811
Cognex
CGNX
$7.45B
| $1.15M | ﹤0.01% |
14,884
+1,700
| +13% | +$131K |
|
812
National Storage Affiliates Trust
NSA
$2.44B
| $1.15M | ﹤0.01% |
18,025
+568
| +3% | +$36.2K |
|
813
Middleby
MIDD
$7.03B
| $1.14M | ﹤0.01% |
6,970
| – | – |
|
814
Ryman Hospitality Properties
RHP
$6.23B
| $1.13M | ﹤0.01% |
11,933
+376
| +3% | +$35.7K |
|
815
Unity
U
$19.2B
| $1.12M | ﹤0.01% |
11,004
-93
| -0.8% | -$9.47K |
|
816
Kite Realty
KRG
$5B
| $1.11M | ﹤0.01% |
48,159
+2,586
| +6% | +$59.5K |
|
817
Arrow Electronics
ARW
$6.5B
| $1.07M | ﹤0.01% |
8,909
-10,962
| -55% | -$1.32M |
|
818
Check Point Software Technologies
CHKP
$21.1B
| $1.06M | ﹤0.01% |
7,581
-3,013
| -28% | -$422K |
|
|
COUP
819
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | ﹤0.01% |
10,286
+1,009
| +11% | +$103K |
|
820
Park Hotels & Resorts
PK
$2.34B
| $1.05M | ﹤0.01% |
52,424
-40,092
| -43% | -$799K |
|
821
Ryanair
RYAAY
$31.7B
| $1.03M | ﹤0.01% |
29,600
-858
| -3% | -$29.9K |
|
|
TA
822
DELISTED
TravelCenters of America LLC
TA
| $1.03M | ﹤0.01% |
23,900
| – | – |
|
823
IPG Photonics
IPGP
$3.46B
| $999K | ﹤0.01% |
8,947
-1,727
| -16% | -$193K |
|
824
Agree Realty
ADC
$8B
| $994K | ﹤0.01% |
15,281
+663
| +5% | +$43.1K |
|
825
Lyft
LYFT
$7.63B
| $981K | ﹤0.01% |
25,767
+2,599
| +11% | +$98.9K |
|