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 | |
|---|---|---|---|---|---|---|
276
Cognyte Software
CGNT
$695M
| $29.2M | 0.06% |
1,040,772
+273,278
| +36% | +$7.65M |
|
277
Regeneron Pharmaceuticals
REGN
$59.2B
| $28.9M | 0.06% |
51,705
-22,347
| -30% | -$12.5M |
|
278
SBA Communications
SBAC
$20.5B
| $28.9M | 0.06% |
90,617
+11,020
| +14% | +$3.51M |
|
279
Cognizant
CTSH
$34.8B
| $28.9M | 0.06% |
416,607
-10,878
| -3% | -$753K |
|
280
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $28.8M | 0.06% |
552,530
-89,329
| -14% | -$4.66M |
|
281
Northrop Grumman
NOC
$83.3B
| $28.3M | 0.06% |
77,925
+2,171
| +3% | +$789K |
|
282
MKS Inc. Common Stock
MKSI
$7.32B
| $28.2M | 0.06% |
158,525
+37,250
| +31% | +$6.63M |
|
283
Dominion Energy
D
$49.5B
| $28.2M | 0.06% |
383,328
-32,117
| -8% | -$2.36M |
|
284
Kroger
KR
$45B
| $28.1M | 0.06% |
734,049
-39,129
| -5% | -$1.5M |
|
285
Autohome
ATHM
$3.38B
| $28M | 0.06% |
437,188
-1,829,654
| -81% | -$117M |
|
286
FirstEnergy
FE
$25B
| $27.6M | 0.06% |
742,310
+1,343
| +0.2% | +$50K |
|
287
Johnson Controls International
JCI
$70.1B
| $27.5M | 0.06% |
400,644
+13,312
| +3% | +$914K |
|
288
Illinois Tool Works
ITW
$77.7B
| $27.5M | 0.06% |
122,902
-9,321
| -7% | -$2.08M |
|
289
Icon
ICLR
$13.8B
| $27.2M | 0.06% |
131,696
+663
| +0.5% | +$137K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.2M | 0.06% |
65
-2
| -3% | -$837K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $27M | 0.06% |
392,189
-153,521
| -28% | -$10.6M |
|
292
CF Industries
CF
$13.7B
| $26.9M | 0.06% |
522,557
+79,558
| +18% | +$4.09M |
|
293
Global Payments
GPN
$21.2B
| $26.9M | 0.06% |
143,142
-48,270
| -25% | -$9.06M |
|
294
Allstate
ALL
$52.8B
| $26.7M | 0.06% |
204,941
-19,797
| -9% | -$2.58M |
|
295
A.O. Smith
AOS
$10.4B
| $26.4M | 0.06% |
366,963
+73,811
| +25% | +$5.32M |
|
296
MarketAxess Holdings
MKTX
$6.99B
| $26.1M | 0.06% |
56,253
-2,339
| -4% | -$1.08M |
|
297
Humana
HUM
$37.3B
| $26M | 0.06% |
58,799
-6,218
| -10% | -$2.75M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.06% |
230,581
-463,203
| -67% | -$52.2M |
|
|
ARCE
299
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.9M | 0.06% |
842,481
+168,766
| +25% | +$5.18M |
|
300
Bunge Global
BG
$16.9B
| $25.7M | 0.06% |
328,785
+52,806
| +19% | +$4.13M |
|