Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+16.47%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41B
AUM Growth
+$3.56B
(+9.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$139M |
| 2 |
Waste Management
WM
|
$123M |
| 3 |
American Tower
AMT
|
$83.3M |
| 4 |
Burlington
BURL
|
$77.2M |
| 5 |
Akamai
AKAM
|
$63.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$224M |
| 2 |
Equinix
EQIX
|
$202M |
| 3 |
Huazhu Hotels Group
HTHT
|
$174M |
| 4 |
Yum China
YUMC
|
$158M |
| 5 |
Restaurant Brands International
QSR
|
$130M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $32.5M | 0.08% |
119,229
+5,808
| +5% | +$1.58M |
|
227
MarketAxess Holdings
MKTX
$7.03B
| $32.5M | 0.08% |
56,928
+1,126
| +2% | +$642K |
|
228
Atkore
ATKR
$1.96B
| $32.4M | 0.08% |
+788,260
| New | +$32.4M |
|
229
Applied Materials
AMAT
$128B
| $32.2M | 0.08% |
373,115
+2,445
| +0.7% | +$211K |
|
230
US Physical Therapy
USPH
$1.29B
| $32M | 0.08% |
265,306
-71,958
| -21% | -$8.67M |
|
231
Southern Company
SO
$101B
| $31.6M | 0.08% |
514,701
+1,816
| +0.4% | +$112K |
|
232
Simon Property Group
SPG
$59.3B
| $31.4M | 0.08% |
368,713
-40,038
| -10% | -$3.41M |
|
233
AvalonBay Communities
AVB
$27.7B
| $31.3M | 0.08% |
195,004
-42,777
| -18% | -$6.86M |
|
234
Cigna
CI
$81.4B
| $30.9M | 0.08% |
148,258
+1,285
| +0.9% | +$268K |
|
235
Gaming and Leisure Properties
GLPI
$13.7B
| $30.7M | 0.07% |
723,347
-157,999
| -18% | -$6.7M |
|
236
Teradyne
TER
$19.1B
| $30.7M | 0.07% |
255,869
+5,610
| +2% | +$673K |
|
237
NIO
NIO
$13.4B
| $30.6M | 0.07% |
628,539
-165,608
| -21% | -$8.07M |
|
238
Hamilton Lane
HLNE
$6.34B
| $30.4M | 0.07% |
388,644
-227
| -0.1% | -$17.7K |
|
239
Dow Inc
DOW
$17.3B
| $30.1M | 0.07% |
542,911
+123,534
| +29% | +$6.86M |
|
240
Realty Income
O
$53.9B
| $30M | 0.07% |
497,688
-116,861
| -19% | -$7.04M |
|
241
Rockwell Automation
ROK
$38.2B
| $29.6M | 0.07% |
118,164
+520
| +0.4% | +$130K |
|
242
Dorman Products
DORM
$4.98B
| $29.5M | 0.07% |
339,628
-19,694
| -5% | -$1.71M |
|
243
Williams Companies
WMB
$69.5B
| $29.5M | 0.07% |
1,468,911
-243,133
| -14% | -$4.87M |
|
244
Ametek
AME
$43.2B
| $29.3M | 0.07% |
242,675
+171,644
| +242% | +$20.8M |
|
245
McKesson
MCK
$85.5B
| $28.9M | 0.07% |
166,367
-5,781
| -3% | -$1.01M |
|
246
American International
AIG
$43.8B
| $28.8M | 0.07% |
761,998
+6,267
| +0.8% | +$237K |
|
247
Stryker
SYK
$149B
| $28.8M | 0.07% |
117,664
+5,262
| +5% | +$1.29M |
|
248
Helen of Troy
HELE
$584M
| $28.7M | 0.07% |
129,345
-40,211
| -24% | -$8.94M |
|
249
Duke Energy
DUK
$93.6B
| $28.6M | 0.07% |
312,294
+8,580
| +3% | +$786K |
|
250
Progressive
PGR
$143B
| $28.3M | 0.07% |
286,703
-197
| -0.1% | -$19.5K |
|