Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.33%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$203M |
| 2 |
Globant
GLOB
|
$162M |
| 3 |
Stanley Black & Decker
SWK
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$120M |
| 5 |
LPL Financial
LPLA
|
$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$256M |
| 2 |
JPMorgan Chase
JPM
|
$243M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
L3Harris
LHX
|
$119M |
| 5 |
Costco
COST
|
$112M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Aaon
AAON
$6.64B
| $227K | ﹤0.01% |
+4,281
| New | +$227K |
|
1027
iShares US Treasury Bond ETF
GOVT
$27.9B
| $223K | ﹤0.01% |
8,361
+640
| +8% | +$17.1K |
|
1028
Kanzhun
BZ
$11.1B
| $221K | ﹤0.01% |
+6,338
| New | +$221K |
|
|
SUMO
1029
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $221K | ﹤0.01% |
16,289
-9,167
| -36% | -$124K |
|
1030
Westlake Corp
WLK
$11.2B
| $220K | ﹤0.01% |
+2,259
| New | +$220K |
|
|
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219K | ﹤0.01% |
2,637
-647
| -20% | -$53.7K |
|
|
INN
1032
Summit Hotel Properties
INN
$617M
| $218K | ﹤0.01% |
22,292
+1,276
| +6% | +$12.5K |
|
|
HTO
1033
H2O America Common Stock
HTO
$1.76B
| $217K | ﹤0.01% |
2,971
-130
| -4% | -$9.5K |
|
1034
Weibo
WB
$2.83B
| $211K | ﹤0.01% |
6,828
+1,031
| +18% | +$31.9K |
|
1035
Liberty Media Series C
FWONK
$24.9B
| $209K | ﹤0.01% |
3,422
-830
| -20% | -$50.7K |
|
|
IMAB
1036
I-MAB
IMAB
$355M
| $208K | ﹤0.01% |
4,381
-105
| -2% | -$4.99K |
|
1037
Chewy
CHWY
$17B
| $207K | ﹤0.01% |
3,515
-248
| -7% | -$14.6K |
|
1038
British American Tobacco
BTI
$121B
| $203K | ﹤0.01% |
5,434
-1,804
| -25% | -$67.4K |
|
|
AHH
1039
Armada Hoffler Properties
AHH
$581M
| $198K | ﹤0.01% |
12,978
+808
| +7% | +$12.3K |
|
|
DHC
1040
Diversified Healthcare Trust
DHC
$939M
| $158K | ﹤0.01% |
51,000
+2,033
| +4% | +$6.3K |
|
1041
Nektar Therapeutics
NKTR
$684M
| $152K | ﹤0.01% |
750
| – | – |
|
|
DIDI
1042
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $147K | ﹤0.01% |
29,605
+1,880
| +7% | +$9.34K |
|
|
MOMO
1043
Hello Group
MOMO
$1.34B
| $140K | ﹤0.01% |
15,579
+1,664
| +12% | +$15K |
|
1044
iQIYI
IQ
$2.61B
| $126K | ﹤0.01% |
27,540
+1,772
| +7% | +$8.11K |
|
|
VNET
1045
VNET Group
VNET
$2.06B
| $105K | ﹤0.01% |
11,618
-47,881
| -80% | -$433K |
|
|
AMED
1046
DELISTED
Amedisys
AMED
| – | – |
-169,023
| Closed | -$25.2M |
|
1047
AMN Healthcare
AMN
$775M
| – | – |
-304,201
| Closed | -$34.1M |
|
1048
Apollo Global Management
APO
$77.1B
| – | – |
-186,495
| Closed | -$11.6M |
|
1049
Bentley Systems
BSY
$16.3B
| – | – |
-4,296
| Closed | -$261K |
|
1050
Cognyte Software
CGNT
$634M
| – | – |
-290,034
| Closed | -$5.96M |
|