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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $21.9M | 0.05% |
56,362
+40,178
| +248% | +$15.6M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $21.7M | 0.05% |
429,490
+135,452
| +46% | +$6.83M |
|
|
ARCE
303
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $21.6M | 0.05% |
+609,766
| New | +$21.6M |
|
304
FirstEnergy
FE
$25.1B
| $21.6M | 0.05% |
705,366
-357,515
| -34% | -$10.9M |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $21.3M | 0.05% |
90,283
+3,165
| +4% | +$748K |
|
306
Global Payments
GPN
$21.3B
| $21.2M | 0.05% |
98,201
+5,156
| +6% | +$1.11M |
|
307
Cognex
CGNX
$7.55B
| $21.1M | 0.05% |
262,773
-3,680
| -1% | -$295K |
|
308
MetLife
MET
$52.9B
| $20.9M | 0.05% |
445,989
+52,230
| +13% | +$2.45M |
|
309
MKS Inc. Common Stock
MKSI
$7.02B
| $20.9M | 0.05% |
139,079
-7,162
| -5% | -$1.08M |
|
310
UDR
UDR
$13B
| $20.9M | 0.05% |
544,203
-97,976
| -15% | -$3.77M |
|
311
Analog Devices
ADI
$122B
| $20.8M | 0.05% |
140,984
-76,551
| -35% | -$11.3M |
|
312
Eaton
ETN
$136B
| $20.8M | 0.05% |
173,298
+3,456
| +2% | +$415K |
|
|
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.7M | 0.05% |
551,840
+540,826
| +4,910% | +$20.3M |
|
314
XP
XP
$9.96B
| $20.7M | 0.05% |
522,000
+141,621
| +37% | +$5.62M |
|
315
SBA Communications
SBAC
$21.2B
| $20.7M | 0.05% |
73,372
+9,266
| +14% | +$2.61M |
|
316
Northrop Grumman
NOC
$83.2B
| $20.6M | 0.05% |
67,577
+3,453
| +5% | +$1.05M |
|
317
Edwards Lifesciences
EW
$47.5B
| $20.5M | 0.05% |
224,591
+6,479
| +3% | +$591K |
|
318
Newmont
NEM
$83.7B
| $20.4M | 0.05% |
340,207
-448,096
| -57% | -$26.8M |
|
319
Credicorp
BAP
$20.7B
| $20.3M | 0.05% |
123,686
-38,829
| -24% | -$6.37M |
|
320
WD-40
WDFC
$2.95B
| $20.2M | 0.05% |
75,933
-9,123
| -11% | -$2.42M |
|
321
Harley-Davidson
HOG
$3.67B
| $19.7M | 0.05% |
538,030
+158,746
| +42% | +$5.83M |
|
322
Medical Properties Trust
MPW
$2.77B
| $19.7M | 0.05% |
903,054
+9,707
| +1% | +$212K |
|
323
Sempra
SRE
$52.9B
| $19.6M | 0.05% |
307,426
+12,862
| +4% | +$819K |
|
324
American Electric Power
AEP
$57.8B
| $19.5M | 0.05% |
234,592
-985
| -0.4% | -$82K |
|
325
Moody's
MCO
$89.5B
| $19.5M | 0.05% |
67,064
+6,402
| +11% | +$1.86M |
|