Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
O'Reilly Automotive
ORLY
|
$173M |
| 4 |
Waste Connections
WCN
|
$154M |
| 5 |
Analog Devices
ADI
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$12.8B
| $1.41M | ﹤0.01% |
12,367
-1,869
| -13% | -$213K |
|
827
EQT Corp
EQT
$32.2B
| $1.41M | ﹤0.01% |
63,173
-15,913
| -20% | -$354K |
|
828
Ovintiv
OVV
$10.6B
| $1.4M | ﹤0.01% |
44,502
-628
| -1% | -$19.8K |
|
829
ManpowerGroup
MAN
$1.91B
| $1.39M | ﹤0.01% |
11,729
-320
| -3% | -$38K |
|
830
Infosys
INFY
$67.9B
| $1.39M | ﹤0.01% |
65,397
-304,486
| -82% | -$6.45M |
|
|
ONC
831
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.37M | ﹤0.01% |
4,005
+44
| +1% | +$15.1K |
|
832
Plug Power
PLUG
$1.69B
| $1.37M | ﹤0.01% |
40,181
-5,642
| -12% | -$193K |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
8,562
-1,354
| -14% | -$216K |
|
834
First Industrial Realty Trust
FR
$6.92B
| $1.37M | ﹤0.01% |
26,172
+13,592
| +108% | +$710K |
|
835
Zscaler
ZS
$42.7B
| $1.36M | ﹤0.01% |
6,303
-1,319
| -17% | -$285K |
|
836
Performance Food Group
PFGC
$16.5B
| $1.36M | ﹤0.01% |
27,958
-652,740
| -96% | -$31.7M |
|
837
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.33M | ﹤0.01% |
15,927
-3,175
| -17% | -$265K |
|
838
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | ﹤0.01% |
80,109
+1,406
| +2% | +$23.3K |
|
|
ENV
839
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
17,500
| – | – |
|
840
EastGroup Properties
EGP
$8.97B
| $1.32M | ﹤0.01% |
8,036
+4,203
| +110% | +$691K |
|
841
Fair Isaac
FICO
$36.8B
| $1.3M | ﹤0.01% |
2,592
-5,085
| -66% | -$2.56M |
|
842
Ranpak Holdings
PACK
$435M
| $1.29M | ﹤0.01% |
+51,571
| New | +$1.29M |
|
843
Vail Resorts
MTN
$5.87B
| $1.29M | ﹤0.01% |
4,069
-293
| -7% | -$92.7K |
|
844
Transocean
RIG
$2.9B
| $1.29M | ﹤0.01% |
284,786
-4,008
| -1% | -$18.1K |
|
845
Jones Lang LaSalle
JLL
$14.8B
| $1.28M | ﹤0.01% |
6,556
-183
| -3% | -$35.8K |
|
846
Zai Lab
ZLAB
$3.42B
| $1.27M | ﹤0.01% |
7,191
+1,138
| +19% | +$201K |
|
847
GoDaddy
GDDY
$20.1B
| $1.27M | ﹤0.01% |
14,598
-3,009
| -17% | -$262K |
|
848
Jefferies Financial Group
JEF
$13.1B
| $1.26M | ﹤0.01% |
38,623
-534
| -1% | -$17.5K |
|
849
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | ﹤0.01% |
14,736
-1,921
| -12% | -$164K |
|
|
X
850
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
51,536
-1,422
| -3% | -$34.1K |
|