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 | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.53B
| $24.9M | 0.06% |
730,632
+618,813
| +553% | +$21M |
|
277
RB Global
RBA
$21.4B
| $24.7M | 0.06% |
355,549
-439,614
| -55% | -$30.6M |
|
278
Baidu
BIDU
$35.1B
| $24.6M | 0.06% |
113,987
+6,957
| +7% | +$1.5M |
|
279
Truist Financial
TFC
$60B
| $24.6M | 0.06% |
513,742
+16,942
| +3% | +$812K |
|
280
Performance Food Group
PFGC
$16.5B
| $24.5M | 0.06% |
515,182
+483,100
| +1,506% | +$23M |
|
281
Kinder Morgan
KMI
$59.1B
| $24.1M | 0.06% |
1,765,111
+241,974
| +16% | +$3.31M |
|
282
Mid-America Apartment Communities
MAA
$17B
| $24M | 0.06% |
189,469
-46,067
| -20% | -$5.84M |
|
283
AMN Healthcare
AMN
$799M
| $23.9M | 0.06% |
350,147
-144,897
| -29% | -$9.89M |
|
284
Ventas
VTR
$30.9B
| $23.9M | 0.06% |
486,547
+233,718
| +92% | +$11.5M |
|
285
Vodafone
VOD
$28.5B
| $23.7M | 0.06% |
1,440,800
-62,100
| -4% | -$1.02M |
|
286
Kroger
KR
$44.8B
| $23.6M | 0.06% |
743,713
-15,531
| -2% | -$493K |
|
287
Telefônica Brasil
VIV
$20.1B
| $23.6M | 0.06% |
2,666,800
-86,000
| -3% | -$762K |
|
288
Trimble
TRMB
$19.2B
| $23.6M | 0.06% |
352,817
+327,534
| +1,295% | +$21.9M |
|
289
IPG Photonics
IPGP
$3.56B
| $23.4M | 0.06% |
104,414
-18,276
| -15% | -$4.09M |
|
290
Exelon
EXC
$43.9B
| $23.1M | 0.06% |
768,156
-57,375
| -7% | -$1.73M |
|
291
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.9M | 0.06% |
459,643
+343,088
| +294% | +$17.1M |
|
292
Marsh & McLennan
MMC
$100B
| $22.9M | 0.06% |
195,551
+8,092
| +4% | +$947K |
|
293
Stride
LRN
$7.01B
| $22.8M | 0.06% |
1,075,777
+304,087
| +39% | +$6.46M |
|
294
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.6M | 0.06% |
65
-2
| -3% | -$696K |
|
295
Allstate
ALL
$53.1B
| $22.5M | 0.05% |
204,379
-3,349
| -2% | -$368K |
|
296
PACCAR
PCAR
$52B
| $22.2M | 0.05% |
386,757
+169,482
| +78% | +$9.75M |
|
297
Autoliv
ALV
$9.58B
| $22.2M | 0.05% |
241,018
+230,827
| +2,265% | +$21.3M |
|
298
Kimberly-Clark
KMB
$43.1B
| $22.2M | 0.05% |
164,455
+7,468
| +5% | +$1.01M |
|
299
M&T Bank
MTB
$31.2B
| $22M | 0.05% |
172,658
+3,312
| +2% | +$422K |
|
300
Travelers Companies
TRV
$62B
| $21.9M | 0.05% |
155,902
+2,515
| +2% | +$353K |
|