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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.06% |
487,676
+12,476
| +3% | +$656K |
|
302
Pentair
PNR
$18.1B
| $25.5M | 0.06% |
378,023
+49,347
| +15% | +$3.33M |
|
303
Marathon Petroleum
MPC
$55.1B
| $25.5M | 0.06% |
421,907
-38,775
| -8% | -$2.34M |
|
304
MetLife
MET
$52.9B
| $25.5M | 0.06% |
425,550
-364,205
| -46% | -$21.8M |
|
305
Sleep Number
SNBR
$218M
| $25.3M | 0.06% |
+229,833
| New | +$25.3M |
|
306
Hamilton Lane
HLNE
$6.52B
| $25.1M | 0.05% |
274,622
-122,274
| -31% | -$11.2M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.05% |
235,510
+122,757
| +109% | +$12.9M |
|
308
Enbridge
ENB
$105B
| $24.8M | 0.05% |
619,700
+19,000
| +3% | +$761K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.05% |
44,554
-154
| -0.3% | -$85.7K |
|
310
AMERISAFE
AMSF
$870M
| $24.6M | 0.05% |
412,642
-77,572
| -16% | -$4.63M |
|
311
Camden Property Trust
CPT
$11.9B
| $24.6M | 0.05% |
185,292
+170,940
| +1,191% | +$22.7M |
|
312
Materion
MTRN
$2.34B
| $24.5M | 0.05% |
+325,138
| New | +$24.5M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $24.5M | 0.05% |
70,545
+19,850
| +39% | +$6.89M |
|
314
Illumina
ILMN
$15.1B
| $24.4M | 0.05% |
52,988
-2,088
| -4% | -$961K |
|
315
Sherwin-Williams
SHW
$93.6B
| $24.3M | 0.05% |
89,267
-9,304
| -9% | -$2.53M |
|
316
American Electric Power
AEP
$57.5B
| $24.3M | 0.05% |
286,637
+3,405
| +1% | +$288K |
|
317
Valero Energy
VLO
$48.9B
| $24.2M | 0.05% |
309,737
-16,124
| -5% | -$1.26M |
|
318
Moody's
MCO
$91B
| $24M | 0.05% |
66,186
+863
| +1% | +$313K |
|
319
Kimco Realty
KIM
$15.3B
| $23.9M | 0.05% |
1,147,684
-60,079
| -5% | -$1.25M |
|
320
Dow Inc
DOW
$17.1B
| $23.9M | 0.05% |
377,098
-336,456
| -47% | -$21.3M |
|
321
Edwards Lifesciences
EW
$46.9B
| $23.8M | 0.05% |
229,972
-4,263
| -2% | -$442K |
|
322
Dollar General
DG
$23B
| $23.5M | 0.05% |
108,626
-15,060
| -12% | -$3.26M |
|
323
RB Global
RBA
$21.5B
| $23.1M | 0.05% |
389,798
-89,500
| -19% | -$5.31M |
|
324
Exelon
EXC
$43.4B
| $23.1M | 0.05% |
730,729
-109,023
| -13% | -$3.45M |
|
325
American Water Works
AWK
$27.3B
| $23.1M | 0.05% |
149,614
-27,154
| -15% | -$4.19M |
|