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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$10.6B
| $1.31M | ﹤0.01% |
39,228
-5,274
| -12% | -$176K |
|
852
GXO Logistics
GXO
$5.98B
| $1.31M | ﹤0.01% |
+16,845
| New | +$1.31M |
|
853
Jabil
JBL
$22.4B
| $1.3M | ﹤0.01% |
22,664
-2,939
| -11% | -$168K |
|
854
Unity
U
$19.2B
| $1.29M | ﹤0.01% |
10,277
-392
| -4% | -$49.3K |
|
855
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.29M | ﹤0.01% |
125,688
+45,579
| +57% | +$467K |
|
|
COR
856
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
8,945
+285
| +3% | +$40.1K |
|
857
CoreCivic
CXW
$2.1B
| $1.25M | ﹤0.01% |
139,172
-27,611
| -17% | -$247K |
|
858
Rithm Capital
RITM
$6.63B
| $1.24M | ﹤0.01% |
112,096
-30,989
| -22% | -$341K |
|
859
Emcor
EME
$27.8B
| $1.23M | ﹤0.01% |
10,424
-162,617
| -94% | -$19.3M |
|
860
Jefferies Financial Group
JEF
$13.2B
| $1.23M | ﹤0.01% |
34,171
-4,452
| -12% | -$161K |
|
861
AGCO
AGCO
$8.23B
| $1.23M | ﹤0.01% |
9,609
-160,620
| -94% | -$20.6M |
|
|
JOBS
862
DELISTED
51job, Inc.
JOBS
| $1.23M | ﹤0.01% |
17,456
-872,036
| -98% | -$61.3M |
|
863
Middleby
MIDD
$7.19B
| $1.19M | ﹤0.01% |
6,970
-122,914
| -95% | -$21M |
|
864
Lyft
LYFT
$7.35B
| $1.15M | ﹤0.01% |
21,475
-15,982
| -43% | -$857K |
|
865
Booz Allen Hamilton
BAH
$12.5B
| $1.14M | ﹤0.01% |
14,365
-371
| -3% | -$29.5K |
|
866
ManpowerGroup
MAN
$1.78B
| $1.14M | ﹤0.01% |
10,380
-1,349
| -12% | -$148K |
|
867
Zillow
Z
$21.8B
| $1.14M | ﹤0.01% |
12,887
-224
| -2% | -$19.7K |
|
|
ZEN
868
DELISTED
ZENDESK INC
ZEN
| $1.13M | ﹤0.01% |
9,758
-281
| -3% | -$32.7K |
|
869
Check Point Software Technologies
CHKP
$21.1B
| $1.13M | ﹤0.01% |
9,953
-423
| -4% | -$47.8K |
|
870
Masimo
MASI
$8.08B
| $1.13M | ﹤0.01% |
4,157
-174
| -4% | -$47.1K |
|
871
Essential Utilities
WTRG
$10.8B
| $1.12M | ﹤0.01% |
23,958
+8,589
| +56% | +$402K |
|
872
Douglas Emmett
DEI
$2.77B
| $1.11M | ﹤0.01% |
34,344
+506
| +1% | +$16.4K |
|
873
Blue Owl Capital
OBDC
$7.31B
| $1.11M | ﹤0.01% |
78,533
-71,146
| -48% | -$1.01M |
|
874
Fair Isaac
FICO
$36.9B
| $1.11M | ﹤0.01% |
2,773
+181
| +7% | +$72.3K |
|
875
PBF Energy
PBF
$3.29B
| $1.08M | ﹤0.01% |
85,240
-22,863
| -21% | -$290K |
|