Aberdeen Group Portfolio holdings
AUM
$58.8B
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 | |
|---|---|---|---|---|---|---|
1001
Avnet
AVT
$4.38B
| – | – |
-22,956
| Closed | -$947K |
|
1002
Bread Financial
BFH
$3.07B
| – | – |
-9,434
| Closed | -$628K |
|
1003
Brighthouse Financial
BHF
$2.55B
| – | – |
-17,505
| Closed | -$907K |
|
1004
Kanzhun
BZ
$11.1B
| – | – |
-6,338
| Closed | -$221K |
|
1005
Avis
CAR
$5.53B
| – | – |
-20,353
| Closed | -$4.22M |
|
1006
Casey's General Stores
CASY
$18.5B
| – | – |
-2,362
| Closed | -$466K |
|
1007
Chewy
CHWY
$16.8B
| – | – |
-3,515
| Closed | -$207K |
|
1008
Cerence
CRNC
$419M
| – | – |
-509,387
| Closed | -$39M |
|
1009
1stdibs.com
DIBS
$99.7M
| – | – |
-55,339
| Closed | -$692K |
|
1010
HF Sinclair
DINO
$9.65B
| – | – |
-65,695
| Closed | -$2.15M |
|
1011
Dolby
DLB
$6.94B
| – | – |
-367,151
| Closed | -$35M |
|
1012
DigitalOcean
DOCN
$2.92B
| – | – |
-34,484
| Closed | -$2.77M |
|
1013
Dynatrace
DT
$15.1B
| – | – |
-3,967
| Closed | -$239K |
|
1014
DT Midstream
DTM
$10.6B
| – | – |
-9,600
| Closed | -$461K |
|
1015
Duolingo
DUOL
$12.9B
| – | – |
-33,201
| Closed | -$3.52M |
|
1016
EQT Corp
EQT
$32.2B
| – | – |
-28,572
| Closed | -$623K |
|
1017
Foot Locker
FL
$2.31B
| – | – |
-14,414
| Closed | -$629K |
|
1018
Fluor
FLR
$6.93B
| – | – |
-40,970
| Closed | -$1.02M |
|
1019
Flywire
FLYW
$1.61B
| – | – |
-26,201
| Closed | -$997K |
|
1020
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-1,624,313
| Closed | -$61.7M |
|
1021
Goodyear
GT
$2.4B
| – | – |
-49,334
| Closed | -$1.05M |
|
1022
HUTCHMED
HCM
$2.62B
| – | – |
-8,084
| Closed | -$284K |
|
1023
The Honest Company
HNST
$441M
| – | – |
-145,127
| Closed | -$1.17M |
|
1024
Helmerich & Payne
HP
$2B
| – | – |
-27,756
| Closed | -$658K |
|
1025
H&R Block
HRB
$6.83B
| – | – |
-21,021
| Closed | -$495K |
|