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 | |
|---|---|---|---|---|---|---|
|
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | ﹤0.01% |
36,971
| – | – |
|
852
DraftKings
DKNG
$23.1B
| $1.23M | ﹤0.01% |
23,513
-2,966
| -11% | -$155K |
|
853
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | ﹤0.01% |
10,376
-506
| -5% | -$58.8K |
|
|
JWN
854
DELISTED
Nordstrom
JWN
| $1.19M | ﹤0.01% |
32,590
-900
| -3% | -$32.9K |
|
855
Healthcare Realty
HR
$6.35B
| $1.18M | ﹤0.01% |
44,264
+22,708
| +105% | +$606K |
|
856
Bread Financial
BFH
$3.09B
| $1.18M | ﹤0.01% |
14,193
-684
| -5% | -$56.9K |
|
857
News Corp Class B
NWS
$18.8B
| $1.18M | ﹤0.01% |
48,307
+192
| +0.4% | +$4.68K |
|
858
Unity
U
$18.5B
| $1.17M | ﹤0.01% |
+10,669
| New | +$1.17M |
|
|
COR
859
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
+8,660
| New | +$1.17M |
|
860
Factset
FDS
$14B
| $1.16M | ﹤0.01% |
3,439
-601
| -15% | -$202K |
|
|
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | ﹤0.01% |
+6,564
| New | +$1.14M |
|
862
Douglas Emmett
DEI
$2.83B
| $1.14M | ﹤0.01% |
33,838
+17,727
| +110% | +$596K |
|
863
Roblox
RBLX
$88.5B
| $1.13M | ﹤0.01% |
12,574
-12,150
| -49% | -$1.09M |
|
|
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
32,947
-2,012
| -6% | -$68.9K |
|
865
Avnet
AVT
$4.49B
| $1.11M | ﹤0.01% |
27,605
-747
| -3% | -$30K |
|
866
CACI
CACI
$10.4B
| $1.11M | ﹤0.01% |
+4,335
| New | +$1.11M |
|
867
Helmerich & Payne
HP
$2.01B
| $1.1M | ﹤0.01% |
33,822
| – | – |
|
868
Xerox
XRX
$493M
| $1.1M | ﹤0.01% |
46,731
-15,849
| -25% | -$372K |
|
869
Foot Locker
FL
$2.29B
| $1.09M | ﹤0.01% |
17,699
-676
| -4% | -$41.7K |
|
|
QTS
870
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
13,890
+2,597
| +23% | +$201K |
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
+53,043
| New | +$1.07M |
|
872
Adient
ADNT
$2B
| $1.06M | ﹤0.01% |
23,516
-332
| -1% | -$15K |
|
|
JOYY
873
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.06M | ﹤0.01% |
15,986
-2,331
| -13% | -$154K |
|
874
Canadian Solar
CSIQ
$748M
| $1.05M | ﹤0.01% |
23,437
+1,042
| +5% | +$46.7K |
|
875
Masimo
MASI
$8B
| $1.05M | ﹤0.01% |
4,331
-950
| -18% | -$230K |
|