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 | |
|---|---|---|---|---|---|---|
|
RPT
1026
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $214K | ﹤0.01% |
16,337
+1,643
| +11% | +$21.5K |
|
1027
Liberty Media Series C
FWONK
$24.9B
| $211K | ﹤0.01% |
4,252
-491
| -10% | -$24.4K |
|
|
INN
1028
Summit Hotel Properties
INN
$617M
| $209K | ﹤0.01% |
21,016
+1,547
| +8% | +$15.4K |
|
|
HTO
1029
H2O America Common Stock
HTO
$1.76B
| $208K | ﹤0.01% |
+3,101
| New | +$208K |
|
1030
Vimeo
VMEO
$708M
| $208K | ﹤0.01% |
7,089
-717
| -9% | -$21K |
|
1031
iQIYI
IQ
$2.61B
| $207K | ﹤0.01% |
25,768
+2,423
| +10% | +$19.5K |
|
1032
iShares US Treasury Bond ETF
GOVT
$27.9B
| $205K | ﹤0.01% |
+7,721
| New | +$205K |
|
1033
Guidewire Software
GWRE
$18.3B
| $203K | ﹤0.01% |
1,710
-172
| -9% | -$20.4K |
|
1034
10x Genomics
TXG
$1.69B
| $203K | ﹤0.01% |
1,394
-42
| -3% | -$6.12K |
|
1035
Nektar Therapeutics
NKTR
$684M
| $202K | ﹤0.01% |
750
| – | – |
|
|
RTL
1036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $193K | ﹤0.01% |
23,969
+2,986
| +14% | +$24K |
|
1037
Talkspace
TALK
$440M
| $172K | ﹤0.01% |
+47,081
| New | +$172K |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$939M
| $166K | ﹤0.01% |
48,967
+396
| +0.8% | +$1.34K |
|
|
AHH
1039
Armada Hoffler Properties
AHH
$581M
| $164K | ﹤0.01% |
12,170
+2,046
| +20% | +$27.6K |
|
|
MOMO
1040
Hello Group
MOMO
$1.34B
| $147K | ﹤0.01% |
13,915
-27,687
| -67% | -$292K |
|
1041
Lufax Holding
LU
$2.57B
| $118K | ﹤0.01% |
4,199
+450
| +12% | +$12.6K |
|
1042
Adecoagro
AGRO
$829M
| $114K | ﹤0.01% |
+12,904
| New | +$114K |
|
1043
Gaotu Techedu
GOTU
$894M
| $52K | ﹤0.01% |
18,665
+6,196
| +50% | +$17.3K |
|
1044
Allison Transmission
ALSN
$7.46B
| – | – |
-45,257
| Closed | -$1.8M |
|
1045
AMERISAFE
AMSF
$897M
| – | – |
-412,642
| Closed | -$24.6M |
|
1046
AXIS Capital
AXS
$7.76B
| – | – |
-5,152
| Closed | -$252K |
|
1047
Axalta
AXTA
$6.76B
| – | – |
-6,645
| Closed | -$203K |
|
|
BZUN
1048
Baozun
BZUN
$223M
| – | – |
-10,204
| Closed | -$369K |
|
1049
Chubb
CB
$112B
| – | – |
-224,243
| Closed | -$35.7M |
|
1050
EnerSys
ENS
$3.86B
| – | – |
-3,885
| Closed | -$380K |
|