Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jones Lang LaSalle
JLL
$14.5B
| $569K | ﹤0.01% |
5,632
+205
| +4% | +$20.7K |
|
827
Teradyne
TER
$18.8B
| $543K | ﹤0.01% |
10,019
+297
| +3% | +$16.1K |
|
828
Alcoa
AA
$8.33B
| $540K | ﹤0.01% |
87,741
+50,559
| +136% | +$311K |
|
829
Avis
CAR
$5.57B
| $536K | ﹤0.01% |
38,547
| – | – |
|
830
Rithm Capital
RITM
$6.57B
| $536K | ﹤0.01% |
107,037
+64,082
| +149% | +$321K |
|
831
RPM International
RPM
$16.1B
| $528K | ﹤0.01% |
8,876
+1,457
| +20% | +$86.7K |
|
|
CHU
832
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $528K | ﹤0.01% |
89,800
| – | – |
|
833
Autoliv
ALV
$9.53B
| $522K | ﹤0.01% |
11,328
-9,607
| -46% | -$443K |
|
834
Essential Utilities
WTRG
$11.1B
| $519K | ﹤0.01% |
12,721
+377
| +3% | +$15.4K |
|
835
News Corp Class B
NWS
$19.1B
| $515K | ﹤0.01% |
57,171
+299
| +0.5% | +$2.69K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | ﹤0.01% |
8,818
+261
| +3% | +$15.2K |
|
837
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $506K | ﹤0.01% |
20,283
-5,894
| -23% | -$147K |
|
838
Snap
SNAP
$12.1B
| $503K | ﹤0.01% |
42,298
+1,386
| +3% | +$16.5K |
|
839
Antero Resources
AR
$9.86B
| $492K | ﹤0.01% |
689,961
+604,858
| +711% | +$431K |
|
840
Targa Resources
TRGP
$36.1B
| $487K | ﹤0.01% |
70,354
+15,043
| +27% | +$104K |
|
841
EQT Corp
EQT
$32.4B
| $470K | ﹤0.01% |
66,352
+18,580
| +39% | +$132K |
|
|
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
| $466K | ﹤0.01% |
13,835
+611
| +5% | +$20.6K |
|
843
Bio-Rad Laboratories Class A
BIO
$8.06B
| $460K | ﹤0.01% |
1,311
+171
| +15% | +$60K |
|
|
TWN
844
Taiwan Fund
TWN
$320M
| $450K | ﹤0.01% |
27,338
| – | – |
|
845
Roku
ROKU
$14.2B
| $441K | ﹤0.01% |
5,036
+168
| +3% | +$14.7K |
|
846
Axalta
AXTA
$6.77B
| $435K | ﹤0.01% |
25,196
+1,128
| +5% | +$19.5K |
|
847
Sarepta Therapeutics
SRPT
$1.78B
| $428K | ﹤0.01% |
4,372
+119
| +3% | +$11.7K |
|
848
Sonos
SONO
$1.68B
| $426K | ﹤0.01% |
+50,243
| New | +$426K |
|
849
Cognex
CGNX
$7.38B
| $424K | ﹤0.01% |
10,044
+271
| +3% | +$11.4K |
|
850
Gentex
GNTX
$6.15B
| $422K | ﹤0.01% |
19,021
-684
| -3% | -$15.2K |
|