Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
STAG Industrial
STAG
$6.86B
| $851K | ﹤0.01% |
26,966
-2,823
| -9% | -$89.1K |
|
|
CHU
827
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $841K | ﹤0.01% |
89,800
| – | – |
|
828
Molina Healthcare
MOH
$9.26B
| $826K | ﹤0.01% |
6,086
-443
| -7% | -$60.1K |
|
829
News Corp Class B
NWS
$18.7B
| $826K | ﹤0.01% |
56,872
-1,915
| -3% | -$27.8K |
|
830
Terreno Realty
TRNO
$5.98B
| $811K | ﹤0.01% |
14,995
-6,222
| -29% | -$337K |
|
831
Huntsman Corp
HUN
$1.92B
| $807K | ﹤0.01% |
33,423
-2,930
| -8% | -$70.7K |
|
832
Murphy Oil
MUR
$3.67B
| $806K | ﹤0.01% |
30,072
-2,187
| -7% | -$58.6K |
|
833
Alcoa
AA
$8.1B
| $800K | ﹤0.01% |
37,182
-2,705
| -7% | -$58.2K |
|
834
Ecopetrol
EC
$18.6B
| $782K | ﹤0.01% |
39,201
-17,848
| -31% | -$356K |
|
835
Clearway Energy Class A
CWEN.A
$3.2B
| $780K | ﹤0.01% |
40,800
| – | – |
|
836
New Mountain Finance
NMFC
$1.13B
| $777K | ﹤0.01% |
56,500
+10,000
| +22% | +$138K |
|
837
CrowdStrike
CRWD
$104B
| $773K | ﹤0.01% |
+15,502
| New | +$773K |
|
838
Zillow
Z
$20.3B
| $772K | ﹤0.01% |
16,809
-40
| -0.2% | -$1.84K |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $769K | ﹤0.01% |
6,734
+329
| +5% | +$37.6K |
|
840
Petrobras
PBR
$79.8B
| $763K | ﹤0.01% |
47,898
-2,139
| -4% | -$34.1K |
|
841
Performance Food Group
PFGC
$16.5B
| $749K | ﹤0.01% |
14,543
-1,103
| -7% | -$56.8K |
|
842
Ryder
R
$7.69B
| $747K | ﹤0.01% |
13,748
-376
| -3% | -$20.4K |
|
843
Axalta
AXTA
$6.76B
| $732K | ﹤0.01% |
24,068
+10,756
| +81% | +$327K |
|
844
Teledyne Technologies
TDY
$25.6B
| $721K | ﹤0.01% |
+2,082
| New | +$721K |
|
845
Spirit AeroSystems
SPR
$4.84B
| $707K | ﹤0.01% |
9,704
-2,818
| -23% | -$205K |
|
846
InMode
INMD
$911M
| $700K | ﹤0.01% |
+35,800
| New | +$700K |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $697K | ﹤0.01% |
6,222
-915
| -13% | -$103K |
|
848
Keurig Dr Pepper
KDP
$39.7B
| $695K | ﹤0.01% |
24,017
| – | – |
|
849
Rithm Capital
RITM
$6.66B
| $692K | ﹤0.01% |
42,955
-683,236
| -94% | -$11M |
|
850
RingCentral
RNG
$2.76B
| $692K | ﹤0.01% |
+4,105
| New | +$692K |
|