Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$20.8B
| $622K | ﹤0.01% |
43,641
-126,994
| -74% | -$1.81M |
|
877
Masimo
MASI
$8B
| $622K | ﹤0.01% |
4,174
-106
| -2% | -$15.8K |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $617K | ﹤0.01% |
17,187
-42,350
| -71% | -$1.52M |
|
879
UiPath
PATH
$6.15B
| $610K | ﹤0.01% |
28,197
+9,857
| +54% | +$213K |
|
|
GTM
880
ZoomInfo Technologies
GTM
$3.26B
| $595K | ﹤0.01% |
9,928
+6,132
| +162% | +$368K |
|
881
Huazhu Hotels Group
HTHT
$11.5B
| $594K | ﹤0.01% |
18,275
+441
| +2% | +$14.3K |
|
882
Booz Allen Hamilton
BAH
$12.6B
| $589K | ﹤0.01% |
6,584
-6,680
| -50% | -$598K |
|
883
Affirm
AFRM
$28.4B
| $581K | ﹤0.01% |
+12,229
| New | +$581K |
|
884
National Health Investors
NHI
$3.72B
| $577K | ﹤0.01% |
9,707
+305
| +3% | +$18.1K |
|
885
Melco Resorts & Entertainment
MLCO
$3.8B
| $574K | ﹤0.01% |
75,149
-54,539
| -42% | -$417K |
|
886
SEI Investments
SEIC
$10.8B
| $566K | ﹤0.01% |
9,249
-459
| -5% | -$28.1K |
|
|
DQ
887
Daqo New Energy
DQ
$1.96B
| $562K | ﹤0.01% |
13,040
+1,402
| +12% | +$60.4K |
|
888
SentinelOne
S
$6.25B
| $553K | ﹤0.01% |
+14,263
| New | +$553K |
|
889
Under Armour Class C
UA
$2.13B
| $551K | ﹤0.01% |
34,794
-8,777
| -20% | -$139K |
|
890
Under Armour
UAA
$2.2B
| $546K | ﹤0.01% |
31,495
-8,116
| -20% | -$141K |
|
891
Voya Financial
VOYA
$7.38B
| $543K | ﹤0.01% |
8,064
-20,372
| -72% | -$1.37M |
|
|
BDN
892
Brandywine Realty Trust
BDN
$759M
| $541K | ﹤0.01% |
37,652
+1,183
| +3% | +$17K |
|
893
Commerce Bancshares
CBSH
$8.08B
| $529K | ﹤0.01% |
8,466
-273
| -3% | -$17.1K |
|
894
RLJ Lodging Trust
RLJ
$1.18B
| $522K | ﹤0.01% |
36,696
+1,151
| +3% | +$16.4K |
|
895
Novavax
NVAX
$1.28B
| $519K | ﹤0.01% |
7,000
+2,272
| +48% | +$168K |
|
896
DraftKings
DKNG
$23.1B
| $514K | ﹤0.01% |
25,686
-3,331
| -11% | -$66.7K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $511K | ﹤0.01% |
26,374
+829
| +3% | +$16.1K |
|
898
RenaissanceRe
RNR
$11.3B
| $505K | ﹤0.01% |
3,169
-3,126
| -50% | -$498K |
|
899
Urban Edge Properties
UE
$2.67B
| $498K | ﹤0.01% |
25,690
+807
| +3% | +$15.6K |
|
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.38B
| $493K | ﹤0.01% |
25,280
+794
| +3% | +$15.5K |
|