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 | |
|---|---|---|---|---|---|---|
|
AIRC
826
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58M | ﹤0.01% |
31,927
+139
| +0.4% | +$6.87K |
|
827
First American
FAF
$6.94B
| $1.58M | ﹤0.01% |
23,298
-2,714
| -10% | -$184K |
|
828
American Financial Group
AFG
$11.5B
| $1.56M | ﹤0.01% |
12,299
-4,235
| -26% | -$538K |
|
829
Americold
COLD
$3.85B
| $1.56M | ﹤0.01% |
53,335
+1,971
| +4% | +$57.6K |
|
|
RAD
830
DELISTED
Rite Aid Corporation
RAD
| $1.55M | ﹤0.01% |
107,047
+4,792
| +5% | +$69.3K |
|
|
ONC
831
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.54M | ﹤0.01% |
4,235
+230
| +6% | +$83.5K |
|
832
Sixth Street Specialty
TSLX
$2.33B
| $1.52M | ﹤0.01% |
68,035
-125,276
| -65% | -$2.8M |
|
833
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.5M | ﹤0.01% |
19,358
+3,431
| +22% | +$265K |
|
834
HEICO Class A
HEI.A
$35B
| $1.49M | ﹤0.01% |
12,192
+5,215
| +75% | +$638K |
|
835
Aecom
ACM
$16.8B
| $1.48M | ﹤0.01% |
23,226
-3,012
| -11% | -$192K |
|
836
Ingredion
INGR
$8.22B
| $1.45M | ﹤0.01% |
15,912
-2,050
| -11% | -$186K |
|
837
Jones Lang LaSalle
JLL
$14.8B
| $1.45M | ﹤0.01% |
5,811
-745
| -11% | -$186K |
|
838
Crown Holdings
CCK
$10.9B
| $1.44M | ﹤0.01% |
14,232
-8,276
| -37% | -$836K |
|
|
ENV
839
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | ﹤0.01% |
17,500
| – | – |
|
840
Leggett & Platt
LEG
$1.38B
| $1.39M | ﹤0.01% |
30,489
-2,092
| -6% | -$95.4K |
|
841
First Industrial Realty Trust
FR
$6.9B
| $1.39M | ﹤0.01% |
26,288
+116
| +0.4% | +$6.13K |
|
842
Vipshop
VIPS
$8.58B
| $1.38M | ﹤0.01% |
125,382
-3,090
| -2% | -$34K |
|
843
EastGroup Properties
EGP
$8.91B
| $1.36M | ﹤0.01% |
8,072
+36
| +0.4% | +$6.07K |
|
844
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.36M | ﹤0.01% |
+43,343
| New | +$1.36M |
|
845
Unum
UNM
$12.6B
| $1.36M | ﹤0.01% |
54,132
-57,042
| -51% | -$1.43M |
|
846
Healthcare Realty
HR
$6.4B
| $1.36M | ﹤0.01% |
44,459
+195
| +0.4% | +$5.94K |
|
847
Bilibili
BILI
$9.31B
| $1.34M | ﹤0.01% |
20,294
+2,853
| +16% | +$189K |
|
848
XPO
XPO
$15.6B
| $1.34M | ﹤0.01% |
27,776
-30,639
| -52% | -$1.48M |
|
849
DraftKings
DKNG
$23B
| $1.34M | ﹤0.01% |
27,826
+4,313
| +18% | +$208K |
|
850
Agree Realty
ADC
$8.04B
| $1.33M | ﹤0.01% |
19,783
-3,970
| -17% | -$268K |
|