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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $28.3M | 0.07% |
186,929
+56,723
| +44% | +$8.59M |
|
252
Automatic Data Processing
ADP
$120B
| $28.2M | 0.07% |
160,169
+11,507
| +8% | +$2.03M |
|
253
PNC Financial Services
PNC
$80.5B
| $28.1M | 0.07% |
188,649
+11,415
| +6% | +$1.7M |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28M | 0.07% |
223,170
-137,980
| -38% | -$17.3M |
|
|
HTO
255
H2O America Common Stock
HTO
$1.78B
| $27.9M | 0.07% |
402,832
-55,692
| -12% | -$3.86M |
|
256
Dominion Energy
D
$49.7B
| $27.7M | 0.07% |
368,883
+5,853
| +2% | +$440K |
|
257
AMERISAFE
AMSF
$871M
| $27.6M | 0.07% |
479,340
+62,212
| +15% | +$3.58M |
|
258
US Bancorp
USB
$75.9B
| $27.5M | 0.07% |
590,487
+17,344
| +3% | +$808K |
|
259
DuPont de Nemours
DD
$32.6B
| $27.5M | 0.07% |
385,991
+7,137
| +2% | +$508K |
|
260
Sherwin-Williams
SHW
$92.9B
| $26.9M | 0.07% |
109,743
+2,562
| +2% | +$628K |
|
261
Medpace
MEDP
$13.7B
| $26.7M | 0.07% |
+191,478
| New | +$26.7M |
|
262
Zoetis
ZTS
$67.9B
| $26.6M | 0.06% |
160,467
+7,109
| +5% | +$1.18M |
|
263
Itron
ITRI
$5.51B
| $26.4M | 0.06% |
275,385
-139,156
| -34% | -$13.4M |
|
264
Huntington Bancshares
HBAN
$25.7B
| $26.4M | 0.06% |
2,089,994
-235,980
| -10% | -$2.98M |
|
265
Becton Dickinson
BDX
$55.1B
| $26.4M | 0.06% |
108,053
+4,056
| +4% | +$991K |
|
266
Zebra Technologies
ZBRA
$16B
| $26.1M | 0.06% |
68,034
-10,953
| -14% | -$4.21M |
|
267
Kraft Heinz
KHC
$32.3B
| $26.1M | 0.06% |
752,796
+95,279
| +14% | +$3.3M |
|
268
American Water Works
AWK
$28B
| $26M | 0.06% |
169,457
+102,699
| +154% | +$15.8M |
|
|
NP
269
DELISTED
Neenah, Inc. Common Stock
NP
| $25.8M | 0.06% |
466,672
-197,487
| -30% | -$10.9M |
|
270
Humana
HUM
$37B
| $25.7M | 0.06% |
62,754
-4,057
| -6% | -$1.66M |
|
271
Host Hotels & Resorts
HST
$12B
| $25.4M | 0.06% |
1,733,647
+486,354
| +39% | +$7.12M |
|
272
Illinois Tool Works
ITW
$77.6B
| $25.1M | 0.06% |
123,298
+4,661
| +4% | +$950K |
|
273
Allegion
ALLE
$14.8B
| $25.1M | 0.06% |
215,552
+4,387
| +2% | +$511K |
|
274
Dollar General
DG
$24.1B
| $25M | 0.06% |
118,663
-3,221
| -3% | -$677K |
|
275
TAL Education Group
TAL
$6.17B
| $24.9M | 0.06% |
348,198
+25,929
| +8% | +$1.85M |
|