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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $19.4M | 0.05% |
437,139
+17,063
| +4% | +$759K |
|
327
Essex Property Trust
ESS
$17.3B
| $19.4M | 0.05% |
81,729
-25,462
| -24% | -$6.05M |
|
|
328
Restaurant Brands International
QSR
$20.7B
| $19.4M | 0.05% |
316,919
-2,128,626
| -87% | -$130M |
|
329
General Mills
GIS
$27B
| $19.2M | 0.05% |
326,255
-2,966
| -0.9% | -$174K |
|
330
Enbridge
ENB
$105B
| $19.2M | 0.05% |
598,900
+159,600
| +36% | +$5.11M |
|
331
Werner Enterprises
WERN
$1.71B
| $19.2M | 0.05% |
+488,278
| New | +$19.2M |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $19.1M | 0.05% |
506,059
-150,236
| -23% | -$5.68M |
|
333
Extra Space Storage
EXR
$31.3B
| $18.8M | 0.05% |
162,625
-43,087
| -21% | -$4.99M |
|
334
ResMed
RMD
$40.6B
| $18.7M | 0.05% |
87,766
-64,277
| -42% | -$13.7M |
|
335
Marathon Petroleum
MPC
$54.8B
| $18.6M | 0.05% |
450,199
+7,136
| +2% | +$295K |
|
336
Ball Corp
BALL
$13.9B
| $18.4M | 0.04% |
197,626
+71,303
| +56% | +$6.65M |
|
337
Valero Energy
VLO
$48.7B
| $18.4M | 0.04% |
325,309
+5,872
| +2% | +$332K |
|
338
Cummins
CMI
$55.1B
| $18.4M | 0.04% |
80,993
+9,979
| +14% | +$2.27M |
|
339
Maximus
MMS
$4.97B
| $18.3M | 0.04% |
250,321
+13,513
| +6% | +$989K |
|
340
Terreno Realty
TRNO
$6.1B
| $18M | 0.04% |
307,826
+291,331
| +1,766% | +$17M |
|
341
Illumina
ILMN
$15.7B
| $18M | 0.04% |
49,959
+2,326
| +5% | +$838K |
|
342
Sysco
SYY
$39.4B
| $18M | 0.04% |
241,979
+5,050
| +2% | +$375K |
|
343
AstraZeneca
AZN
$253B
| $17.9M | 0.04% |
358,755
+89,055
| +33% | +$4.45M |
|
344
Prudential Financial
PRU
$37.2B
| $17.8M | 0.04% |
228,573
+4,798
| +2% | +$375K |
|
345
HCA Healthcare
HCA
$98.5B
| $17.8M | 0.04% |
108,026
-1,588
| -1% | -$261K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $17.5M | 0.04% |
35,046
+714
| +2% | +$357K |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.3M | 0.04% |
35,901
+2,527
| +8% | +$1.22M |
|
348
Hilton Worldwide
HLT
$64B
| $17.3M | 0.04% |
155,182
+15,431
| +11% | +$1.72M |
|
349
Align Technology
ALGN
$10.1B
| $17.2M | 0.04% |
32,217
-1,132
| -3% | -$605K |
|
350
eBay
EBAY
$42.3B
| $17M | 0.04% |
338,881
-8,476
| -2% | -$426K |
|