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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.5B
| $63.5M | 0.14% |
435,923
-92,025
| -17% | -$13.4M |
|
152
PJT Partners
PJT
$4.37B
| $63M | 0.14% |
789,592
+5,463
| +0.7% | +$436K |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $62.7M | 0.14% |
1,352,865
+393,198
| +41% | +$18.2M |
|
154
LCI Industries
LCII
$2.56B
| $62.2M | 0.14% |
459,015
+10,244
| +2% | +$1.39M |
|
155
United Parcel Service
UPS
$71.6B
| $61.5M | 0.14% |
333,178
-16,365
| -5% | -$3.02M |
|
156
First Interstate BancSystem
FIBK
$3.44B
| $61.3M | 0.14% |
1,522,833
+214,239
| +16% | +$8.63M |
|
157
Casella Waste Systems
CWST
$6.07B
| $61M | 0.14% |
803,162
+76,816
| +11% | +$5.83M |
|
158
Trane Technologies
TT
$91.9B
| $60.6M | 0.14% |
347,546
-103,231
| -23% | -$18M |
|
159
GDS Holdings
GDS
$6.27B
| $59.8M | 0.13% |
1,055,450
-1,129,778
| -52% | -$64M |
|
160
Las Vegas Sands
LVS
$37.8B
| $59.6M | 0.13% |
1,632,807
+728,247
| +81% | +$26.6M |
|
161
Sociedad Química y Minera de Chile
SQM
$12.6B
| $59.6M | 0.13% |
1,108,581
-134,431
| -11% | -$7.23M |
|
162
Qualcomm
QCOM
$172B
| $58.1M | 0.13% |
449,664
-23,636
| -5% | -$3.06M |
|
163
Werner Enterprises
WERN
$1.72B
| $56.1M | 0.13% |
1,266,747
+27,307
| +2% | +$1.21M |
|
164
WNS Holdings
WNS
$3.24B
| $55.9M | 0.13% |
677,273
+5,111
| +0.8% | +$422K |
|
165
Starbucks
SBUX
$98.9B
| $55.1M | 0.12% |
496,848
-43,487
| -8% | -$4.83M |
|
166
Verint Systems
VRNT
$1.23B
| $54.1M | 0.12% |
1,206,810
+215,922
| +22% | +$9.67M |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $54M | 0.12% |
1,116,181
+19,426
| +2% | +$940K |
|
168
Onto Innovation
ONTO
$5B
| $53.6M | 0.12% |
745,984
+229,061
| +44% | +$16.4M |
|
169
3M
MMM
$82.8B
| $53.3M | 0.12% |
356,794
+43,453
| +14% | +$6.49M |
|
170
Marsh & McLennan
MMC
$101B
| $53.3M | 0.12% |
348,913
-115,250
| -25% | -$17.6M |
|
171
Dorman Products
DORM
$4.96B
| $53.1M | 0.12% |
561,375
+50,749
| +10% | +$4.8M |
|
172
Blackrock
BLK
$172B
| $53M | 0.12% |
62,430
+1,760
| +3% | +$1.49M |
|
173
GE Aerospace
GE
$299B
| $53M | 0.12% |
812,923
-10,113
| -1% | -$659K |
|
174
Helios Technologies
HLIO
$1.81B
| $52.9M | 0.12% |
644,286
+503,565
| +358% | +$41.3M |
|
175
Stride
LRN
$7.08B
| $52.8M | 0.12% |
1,506,669
+196,032
| +15% | +$6.87M |
|