Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
901
Diversified Healthcare Trust
DHC
$973M
| $378K | ﹤0.01% |
45,687
+7,387
| +19% | +$61.1K |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $377K | ﹤0.01% |
41,046
-317
| -0.8% | -$2.91K |
|
903
Prudential
PUK
$33.7B
| $372K | ﹤0.01% |
8,764
| – | – |
|
904
Erie Indemnity
ERIE
$17.6B
| $371K | ﹤0.01% |
+1,459
| New | +$371K |
|
905
Toll Brothers
TOL
$14.2B
| $366K | ﹤0.01% |
10,005
-395
| -4% | -$14.5K |
|
906
HUTCHMED
HCM
$2.73B
| $363K | ﹤0.01% |
+16,500
| New | +$363K |
|
907
MDU Resources
MDU
$3.3B
| $363K | ﹤0.01% |
37,037
-1,777
| -5% | -$17.4K |
|
908
Ashland
ASH
$2.5B
| $362K | ﹤0.01% |
4,524
-217
| -5% | -$17.4K |
|
909
Elastic
ESTC
$9.11B
| $343K | ﹤0.01% |
+4,588
| New | +$343K |
|
910
Rithm Capital
RITM
$6.66B
| $343K | ﹤0.01% |
22,265
-188,531
| -89% | -$2.9M |
|
911
Pebblebrook Hotel Trust
PEB
$1.39B
| $341K | ﹤0.01% |
12,110
| – | – |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $337K | ﹤0.01% |
+6,985
| New | +$337K |
|
913
HEICO
HEI
$44.8B
| $328K | ﹤0.01% |
+2,452
| New | +$328K |
|
|
ETRN
914
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $303K | ﹤0.01% |
15,390
-737
| -5% | -$14.5K |
|
915
nVent Electric
NVT
$14.8B
| $298K | ﹤0.01% |
12,033
-172
| -1% | -$4.26K |
|
|
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $293K | ﹤0.01% |
+7,216
| New | +$293K |
|
917
DocuSign
DOCU
$16B
| $291K | ﹤0.01% |
5,854
-9,774
| -63% | -$486K |
|
918
Conduent
CNDT
$441M
| $285K | ﹤0.01% |
29,707
+18,183
| +158% | +$174K |
|
919
MongoDB
MDB
$26.5B
| $276K | ﹤0.01% |
+1,815
| New | +$276K |
|
920
Chemours
CC
$2.33B
| $255K | ﹤0.01% |
10,606
+1,194
| +13% | +$28.7K |
|
921
Knight Transportation
KNX
$7B
| $250K | ﹤0.01% |
7,605
+646
| +9% | +$21.2K |
|
922
Southern Copper
SCCO
$83.3B
| $240K | ﹤0.01% |
6,473
-399
| -6% | -$14.8K |
|
|
AGR
923
DELISTED
Avangrid, Inc.
AGR
| $212K | ﹤0.01% |
4,196
-72
| -2% | -$3.64K |
|
|
SOHU
924
Sohu.com
SOHU
$466M
| $196K | ﹤0.01% |
14,039
-7,000
| -33% | -$97.7K |
|
925
BRF SA
BRFS
$5.88B
| $193K | ﹤0.01% |
25,400
-34,007
| -57% | -$258K |
|