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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$7.55B
| $1.07M | ﹤0.01% |
13,373
+8,242
| +161% | +$661K |
|
877
Reinsurance Group of America
RGA
$12.8B
| $1.07M | ﹤0.01% |
9,539
-2,828
| -23% | -$316K |
|
878
Sunrun
RUN
$4.19B
| $1.06M | ﹤0.01% |
24,096
+16,007
| +198% | +$704K |
|
879
Performance Food Group
PFGC
$16.5B
| $1.05M | ﹤0.01% |
21,836
-6,122
| -22% | -$295K |
|
880
News Corp Class B
NWS
$18.8B
| $1.04M | ﹤0.01% |
44,504
-3,803
| -8% | -$88.6K |
|
|
VNET
881
VNET Group
VNET
$2.13B
| $1.02M | ﹤0.01% |
59,499
-178,720
| -75% | -$3.07M |
|
882
Bread Financial
BFH
$3.09B
| $1.02M | ﹤0.01% |
12,430
-1,763
| -12% | -$145K |
|
|
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1M | ﹤0.01% |
28,837
-4,110
| -12% | -$143K |
|
|
X
884
DELISTED
US Steel
X
| $993K | ﹤0.01% |
45,412
-6,124
| -12% | -$134K |
|
885
Perrigo
PRGO
$3.12B
| $992K | ﹤0.01% |
22,804
-43,069
| -65% | -$1.87M |
|
886
Teva Pharmaceuticals
TEVA
$21.7B
| $991K | ﹤0.01% |
99,390
+9,214
| +10% | +$91.9K |
|
|
QVCGA
887
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $991K | ﹤0.01% |
1,946
-269
| -12% | -$137K |
|
888
Tower Semiconductor
TSEM
$7.07B
| $990K | ﹤0.01% |
33,124
-1,288
| -4% | -$38.5K |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.39B
| $986K | ﹤0.01% |
25,356
-4,206
| -14% | -$164K |
|
890
Altice USA
ATUS
$1.05B
| $975K | ﹤0.01% |
49,928
-10,738
| -18% | -$210K |
|
891
Novavax
NVAX
$1.28B
| $972K | ﹤0.01% |
4,687
+2,961
| +172% | +$614K |
|
892
GoDaddy
GDDY
$20.1B
| $967K | ﹤0.01% |
13,858
-740
| -5% | -$51.6K |
|
893
Transocean
RIG
$2.9B
| $944K | ﹤0.01% |
248,972
-35,814
| -13% | -$136K |
|
894
Ryman Hospitality Properties
RHP
$6.35B
| $935K | ﹤0.01% |
10,849
+161
| +2% | +$13.9K |
|
|
CIT
895
DELISTED
CIT Group Inc.
CIT
| $928K | ﹤0.01% |
17,312
-2,481
| -13% | -$133K |
|
896
NOV
NOV
$4.95B
| $925K | ﹤0.01% |
69,186
-105,162
| -60% | -$1.41M |
|
897
Goodyear
GT
$2.43B
| $921K | ﹤0.01% |
52,029
-7,591
| -13% | -$134K |
|
|
JOYY
898
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $917K | ﹤0.01% |
16,719
+733
| +5% | +$40.2K |
|
899
Macerich
MAC
$4.74B
| $912K | ﹤0.01% |
52,668
-2,687
| -5% | -$46.5K |
|
|
PACW
900
DELISTED
PacWest Bancorp
PACW
| $907K | ﹤0.01% |
20,021
-2,939
| -13% | -$133K |
|