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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $33.2M | 0.07% |
157,967
+8,035
| +5% | +$1.69M |
|
252
Eaton
ETN
$137B
| $33.2M | 0.07% |
224,107
-74,965
| -25% | -$11.1M |
|
|
MODN
253
DELISTED
MODEL N, INC.
MODN
| $33.2M | 0.07% |
968,480
+30,744
| +3% | +$1.05M |
|
254
GeoPark
GPRK
$319M
| $32.9M | 0.07% |
2,596,774
+128,293
| +5% | +$1.62M |
|
255
Globant
GLOB
$2.67B
| $32.8M | 0.07% |
149,423
-92,741
| -38% | -$20.3M |
|
256
Saia
SAIA
$8.21B
| $32.6M | 0.07% |
155,845
-95,845
| -38% | -$20.1M |
|
257
US Physical Therapy
USPH
$1.3B
| $32.2M | 0.07% |
277,184
+6,156
| +2% | +$715K |
|
258
Addus HomeCare
ADUS
$2.08B
| $32.2M | 0.07% |
368,443
+4,157
| +1% | +$363K |
|
259
Automatic Data Processing
ADP
$120B
| $32M | 0.07% |
161,208
-12,089
| -7% | -$2.4M |
|
260
Nova
NVMI
$8.01B
| $31.8M | 0.07% |
308,825
+160,234
| +108% | +$16.5M |
|
261
Freeport-McMoran
FCX
$66.4B
| $31.4M | 0.07% |
846,159
+199,242
| +31% | +$7.39M |
|
262
Extra Space Storage
EXR
$31B
| $31.3M | 0.07% |
191,151
+27,283
| +17% | +$4.47M |
|
263
Host Hotels & Resorts
HST
$12B
| $31.2M | 0.07% |
1,825,374
+60,931
| +3% | +$1.04M |
|
264
Stryker
SYK
$150B
| $31.2M | 0.07% |
119,983
-5,187
| -4% | -$1.35M |
|
265
Kraft Heinz
KHC
$31.7B
| $31M | 0.07% |
760,852
+18,060
| +2% | +$737K |
|
266
Truist Financial
TFC
$59.1B
| $30.8M | 0.07% |
555,108
-32,019
| -5% | -$1.78M |
|
267
Zoetis
ZTS
$67.5B
| $30.7M | 0.07% |
164,694
-6,578
| -4% | -$1.23M |
|
268
Tractor Supply
TSCO
$31.5B
| $30.4M | 0.07% |
816,650
+599,090
| +275% | +$22.3M |
|
269
Southern Company
SO
$100B
| $30.3M | 0.07% |
500,945
-42,440
| -8% | -$2.57M |
|
270
Becton Dickinson
BDX
$54.4B
| $29.8M | 0.07% |
125,602
+2,141
| +2% | +$508K |
|
271
EOG Resources
EOG
$63.8B
| $29.5M | 0.06% |
353,348
-359,920
| -50% | -$30M |
|
272
Progressive
PGR
$143B
| $29.4M | 0.06% |
299,187
-14,247
| -5% | -$1.4M |
|
273
Cohu
COHU
$956M
| $29.4M | 0.06% |
+797,775
| New | +$29.4M |
|
274
TE Connectivity
TEL
$61.6B
| $29.4M | 0.06% |
217,041
-63,537
| -23% | -$8.59M |
|
275
Glacier Bancorp
GBCI
$5.83B
| $29.2M | 0.06% |
529,688
-127,682
| -19% | -$7.04M |
|