Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.8B
| $48M | 0.12% |
282,790
+24,115
| +9% | +$4.09M |
|
177
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $47.8M | 0.12% |
+1,365,821
| New | +$47.8M |
|
178
SolarEdge
SEDG
$2.03B
| $47.6M | 0.12% |
148,256
+6,883
| +5% | +$2.21M |
|
179
Kaiser Aluminum
KALU
$1.23B
| $47.3M | 0.12% |
502,543
-70,751
| -12% | -$6.66M |
|
180
Workiva
WK
$4.26B
| $47.2M | 0.12% |
398,710
-5,789
| -1% | -$685K |
|
181
Gilead Sciences
GILD
$140B
| $46.8M | 0.12% |
783,125
-221,920
| -22% | -$13.3M |
|
182
Qualcomm
QCOM
$172B
| $46.5M | 0.12% |
301,960
-105,796
| -26% | -$16.3M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.5M | 0.12% |
565,415
-741,546
| -57% | -$61M |
|
184
Extra Space Storage
EXR
$30.5B
| $46.4M | 0.12% |
221,848
-8,569
| -4% | -$1.79M |
|
185
Amgen
AMGN
$151B
| $46.2M | 0.12% |
189,443
-41,695
| -18% | -$10.2M |
|
186
Cohu
COHU
$934M
| $45.9M | 0.12% |
1,550,359
+629,135
| +68% | +$18.6M |
|
|
HSKA
187
DELISTED
Heska Corp
HSKA
| $45.7M | 0.12% |
330,796
+2,976
| +0.9% | +$412K |
|
188
Live Oak Bancshares
LOB
$1.77B
| $45.7M | 0.12% |
898,205
+339,834
| +61% | +$17.3M |
|
189
RBC Bearings
RBC
$12.3B
| $44.6M | 0.11% |
229,889
-24,042
| -9% | -$4.66M |
|
190
Morgan Stanley
MS
$240B
| $44.3M | 0.11% |
499,140
-117,035
| -19% | -$10.4M |
|
191
PJT Partners
PJT
$4.37B
| $44.2M | 0.11% |
682,483
-86,359
| -11% | -$5.59M |
|
192
Invitation Homes
INVH
$18.6B
| $44.2M | 0.11% |
1,082,750
-220,405
| -17% | -$8.99M |
|
193
Applied Materials
AMAT
$126B
| $44M | 0.11% |
325,701
-29,755
| -8% | -$4.02M |
|
|
ALTR
194
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $43.4M | 0.11% |
674,313
+180,413
| +37% | +$11.6M |
|
195
Mid-America Apartment Communities
MAA
$16.9B
| $43.2M | 0.11% |
202,260
+116,665
| +136% | +$24.9M |
|
196
HUB Group
HUBG
$2.29B
| $42.8M | 0.11% |
1,109,422
-12,068
| -1% | -$466K |
|
197
HDFC Bank
HDB
$181B
| $42.7M | 0.11% |
697,038
+72,272
| +12% | +$4.43M |
|
198
Williams Companies
WMB
$70.3B
| $42.4M | 0.11% |
1,250,703
-327,055
| -21% | -$11.1M |
|
199
GDS Holdings
GDS
$6.27B
| $42M | 0.11% |
1,065,591
+1,392
| +0.1% | +$54.8K |
|
200
RTX Corp
RTX
$212B
| $41.9M | 0.11% |
418,239
-156,819
| -27% | -$15.7M |
|