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 | |
|---|---|---|---|---|---|---|
176
HUB Group
HUBG
$2.29B
| $52.7M | 0.12% |
1,532,362
+10,714
| +0.7% | +$368K |
|
177
Amgen
AMGN
$153B
| $52.5M | 0.12% |
244,459
+9,300
| +4% | +$2M |
|
178
lululemon athletica
LULU
$19.9B
| $52.5M | 0.12% |
129,645
+4,771
| +4% | +$1.93M |
|
179
Graphic Packaging
GPK
$6.38B
| $52.4M | 0.12% |
2,690,540
-377,266
| -12% | -$7.35M |
|
180
Materion
MTRN
$2.33B
| $52.3M | 0.12% |
757,374
+432,236
| +133% | +$29.8M |
|
181
RTX Corp
RTX
$211B
| $51.7M | 0.12% |
598,179
-6,159
| -1% | -$532K |
|
182
Saia
SAIA
$8.34B
| $51.4M | 0.12% |
215,819
+59,974
| +38% | +$14.3M |
|
183
Schlumberger
SLB
$53.4B
| $50.9M | 0.11% |
1,706,822
+108,145
| +7% | +$3.23M |
|
184
Invitation Homes
INVH
$18.5B
| $50.6M | 0.11% |
1,298,631
+55,017
| +4% | +$2.14M |
|
185
Applied Materials
AMAT
$130B
| $50.5M | 0.11% |
390,826
+8,401
| +2% | +$1.09M |
|
186
Sun Communities
SUI
$16.2B
| $50.3M | 0.11% |
266,463
+13,174
| +5% | +$2.49M |
|
187
Kaiser Aluminum
KALU
$1.25B
| $50.1M | 0.11% |
460,164
+5,305
| +1% | +$578K |
|
188
ASGN Inc
ASGN
$2.32B
| $50.1M | 0.11% |
434,239
+7,462
| +2% | +$860K |
|
189
Ligand Pharmaceuticals
LGND
$3.25B
| $49.9M | 0.11% |
574,134
-76,325
| -12% | -$6.63M |
|
190
Health Catalyst
HCAT
$238M
| $49.8M | 0.11% |
996,618
+992,372
| +23,372% | +$49.6M |
|
191
Medpace
MEDP
$13.7B
| $48.3M | 0.11% |
255,286
-25,105
| -9% | -$4.75M |
|
192
Ecolab
ECL
$77.6B
| $47.9M | 0.11% |
227,044
+36,740
| +19% | +$7.76M |
|
193
Cerence
CRNC
$399M
| $47.7M | 0.11% |
496,404
+147,817
| +42% | +$14.2M |
|
194
Ameresco
AMRC
$1.37B
| $47.6M | 0.11% |
813,034
-40,491
| -5% | -$2.37M |
|
195
Lam Research
LRCX
$130B
| $47.5M | 0.11% |
831,700
-167,730
| -17% | -$9.59M |
|
196
Boeing
BA
$174B
| $47.5M | 0.11% |
214,019
-44,025
| -17% | -$9.77M |
|
197
Moderna
MRNA
$9.78B
| $47.2M | 0.11% |
122,607
+90,699
| +284% | +$34.9M |
|
198
PRA Group
PRAA
$671M
| $46.9M | 0.11% |
1,113,924
+8,008
| +0.7% | +$337K |
|
199
National Vision
EYE
$1.86B
| $46.8M | 0.11% |
824,649
+11,109
| +1% | +$631K |
|
200
Gibraltar Industries
ROCK
$1.82B
| $46.6M | 0.1% |
668,530
+4,665
| +0.7% | +$325K |
|