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 | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$84.3B
| $77M | 0.17% |
895,472
+91,850
| +11% | +$7.9M |
|
127
IBM
IBM
$230B
| $76.4M | 0.17% |
573,185
+14,397
| +3% | +$1.92M |
|
128
Danaher
DHR
$143B
| $73.7M | 0.17% |
271,035
-30,293
| -10% | -$8.24M |
|
129
Norfolk Southern
NSC
$62.8B
| $73.6M | 0.17% |
303,647
+18,328
| +6% | +$4.44M |
|
|
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $73.2M | 0.17% |
1,894,404
-600,610
| -24% | -$23.2M |
|
131
Workiva
WK
$4.26B
| $71.9M | 0.16% |
516,879
-59,547
| -10% | -$8.28M |
|
132
Union Pacific
UNP
$132B
| $71.8M | 0.16% |
362,512
+15,648
| +5% | +$3.1M |
|
133
Public Storage
PSA
$51.3B
| $71.7M | 0.16% |
240,853
+17,844
| +8% | +$5.31M |
|
134
Simon Property Group
SPG
$59.3B
| $71.4M | 0.16% |
545,952
-44,165
| -7% | -$5.78M |
|
135
AvalonBay Communities
AVB
$27.4B
| $70M | 0.16% |
313,995
+39,843
| +15% | +$8.88M |
|
136
Gilead Sciences
GILD
$140B
| $69.3M | 0.16% |
981,526
+17,960
| +2% | +$1.27M |
|
137
Lattice Semiconductor
LSCC
$9.03B
| $69.2M | 0.16% |
1,070,290
+215,383
| +25% | +$13.9M |
|
138
Lockheed Martin
LMT
$107B
| $67.9M | 0.15% |
195,414
+433
| +0.2% | +$150K |
|
139
Atkore
ATKR
$1.96B
| $67.7M | 0.15% |
732,532
-211,803
| -22% | -$19.6M |
|
140
NXP Semiconductors
NXPI
$56.8B
| $67M | 0.15% |
339,631
-112,542
| -25% | -$22.2M |
|
141
Alexandria Real Estate Equities
ARE
$14.2B
| $65.8M | 0.15% |
342,715
-5,999
| -2% | -$1.15M |
|
142
Tetra Tech
TTEK
$9.37B
| $65.6M | 0.15% |
2,171,175
+709,700
| +49% | +$21.4M |
|
143
Blackstone
BX
$133B
| $65.4M | 0.15% |
555,758
-151,762
| -21% | -$17.9M |
|
144
Integer Holdings
ITGR
$3.73B
| $65.3M | 0.15% |
716,715
-55,451
| -7% | -$5.05M |
|
145
Royalty Pharma
RPRX
$16B
| $65.1M | 0.15% |
1,801,145
-82,866
| -4% | -$2.99M |
|
146
Morgan Stanley
MS
$240B
| $64.7M | 0.15% |
659,669
-79
| -0% | -$7.75K |
|
147
Equity Residential
EQR
$25B
| $64.4M | 0.15% |
798,126
+148,064
| +23% | +$11.9M |
|
148
Cogent Communications
CCOI
$1.8B
| $64.2M | 0.14% |
906,805
+80,828
| +10% | +$5.73M |
|
149
InMode
INMD
$911M
| $63.6M | 0.14% |
797,912
-536,714
| -40% | -$42.8M |
|
150
Oracle
ORCL
$626B
| $63.5M | 0.14% |
722,052
-136,683
| -16% | -$12M |
|