Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
O'Reilly Automotive
ORLY
|
$173M |
| 4 |
Waste Connections
WCN
|
$154M |
| 5 |
Analog Devices
ADI
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $38.9M | 0.09% |
339,855
+6,164
| +2% | +$706K |
|
227
Phillips 66
PSX
$53.2B
| $38.9M | 0.09% |
452,828
-33,290
| -7% | -$2.86M |
|
228
International Paper
IP
$25.7B
| $38.6M | 0.08% |
665,272
+385,698
| +138% | +$22.4M |
|
229
Live Oak Bancshares
LOB
$1.75B
| $38.3M | 0.08% |
647,662
+176,566
| +37% | +$10.4M |
|
|
HSKA
230
DELISTED
Heska Corp
HSKA
| $38.1M | 0.08% |
165,778
-63,100
| -28% | -$14.5M |
|
231
Onto Innovation
ONTO
$5.1B
| $37.8M | 0.08% |
+516,923
| New | +$37.8M |
|
232
Intuitive Surgical
ISRG
$167B
| $37.6M | 0.08% |
122,490
-4,557
| -4% | -$1.4M |
|
233
CONMED
CNMD
$1.7B
| $37.3M | 0.08% |
+271,579
| New | +$37.3M |
|
234
Cerence
CRNC
$399M
| $37.2M | 0.08% |
+348,587
| New | +$37.2M |
|
235
Trimble
TRMB
$19.2B
| $37.1M | 0.08% |
452,939
-124,150
| -22% | -$10.2M |
|
236
Cigna
CI
$81.5B
| $37M | 0.08% |
156,070
-8,743
| -5% | -$2.07M |
|
237
Capital One
COF
$142B
| $36.9M | 0.08% |
238,553
-171,900
| -42% | -$26.6M |
|
238
Archer Daniels Midland
ADM
$30.2B
| $36.7M | 0.08% |
606,188
+55,087
| +10% | +$3.34M |
|
239
T-Mobile US
TMUS
$284B
| $36.5M | 0.08% |
251,889
-25,288
| -9% | -$3.66M |
|
240
Ventas
VTR
$30.9B
| $36.4M | 0.08% |
637,523
+34,018
| +6% | +$1.94M |
|
241
ServiceNow
NOW
$190B
| $36M | 0.08% |
65,569
-2,231
| -3% | -$1.23M |
|
242
PNC Financial Services
PNC
$80.5B
| $35.7M | 0.08% |
187,172
-143,521
| -43% | -$27.4M |
|
243
Tetra Tech
TTEK
$9.48B
| $35.7M | 0.08% |
1,461,475
-957,620
| -40% | -$23.4M |
|
244
Chubb
CB
$111B
| $35.7M | 0.08% |
224,243
-5,837
| -3% | -$928K |
|
245
AMN Healthcare
AMN
$799M
| $35.3M | 0.08% |
364,438
+6,753
| +2% | +$655K |
|
246
US Bancorp
USB
$75.9B
| $35M | 0.08% |
613,538
-29,550
| -5% | -$1.68M |
|
247
Kinder Morgan
KMI
$59.1B
| $34.6M | 0.08% |
1,896,725
-41,181
| -2% | -$751K |
|
248
American International
AIG
$43.9B
| $34.2M | 0.07% |
717,776
-17,942
| -2% | -$854K |
|
249
Terreno Realty
TRNO
$6.1B
| $33.7M | 0.07% |
522,403
+17,440
| +3% | +$1.13M |
|
250
Duke Energy
DUK
$93.8B
| $33.5M | 0.07% |
339,576
-7,468
| -2% | -$737K |
|