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 | |
|---|---|---|---|---|---|---|
326
Telefônica Brasil
VIV
$19.9B
| $23M | 0.05% |
2,702,900
| – | – |
|
327
HCA Healthcare
HCA
$97.8B
| $22.9M | 0.05% |
110,818
-3,813
| -3% | -$788K |
|
328
Vodafone
VOD
$28.4B
| $22.8M | 0.05% |
1,332,100
+43,200
| +3% | +$740K |
|
329
T Rowe Price
TROW
$23.8B
| $22.7M | 0.05% |
114,901
-1,758
| -2% | -$348K |
|
330
General Dynamics
GD
$86.8B
| $22.6M | 0.05% |
120,108
+6,126
| +5% | +$1.15M |
|
331
Middleby
MIDD
$7.19B
| $22.5M | 0.05% |
+129,884
| New | +$22.5M |
|
332
Watts Water Technologies
WTS
$9.47B
| $22.5M | 0.05% |
+153,863
| New | +$22.5M |
|
333
Biogen
BIIB
$20.7B
| $22.4M | 0.05% |
64,664
-3,451
| -5% | -$1.2M |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.05% |
79,017
-791,941
| -91% | -$224M |
|
335
Kimberly-Clark
KMB
$43.1B
| $22.4M | 0.05% |
167,261
-6,161
| -4% | -$824K |
|
336
MasTec
MTZ
$13.9B
| $22.4M | 0.05% |
210,905
+18,732
| +10% | +$1.99M |
|
337
ResMed
RMD
$40.9B
| $22.3M | 0.05% |
90,445
-6,219
| -6% | -$1.53M |
|
338
AstraZeneca
AZN
$253B
| $22.2M | 0.05% |
371,255
+11,300
| +3% | +$677K |
|
339
Idexx Laboratories
IDXX
$52.2B
| $22.2M | 0.05% |
35,171
-34,454
| -49% | -$21.8M |
|
340
Travelers Companies
TRV
$61.8B
| $22.2M | 0.05% |
148,337
-10,060
| -6% | -$1.51M |
|
341
AGCO
AGCO
$8.23B
| $22.2M | 0.05% |
170,229
+54,058
| +47% | +$7.05M |
|
342
Maximus
MMS
$4.98B
| $22.2M | 0.05% |
252,191
+840
| +0.3% | +$73.9K |
|
343
Aflac
AFL
$56.9B
| $22.1M | 0.05% |
412,184
-37,379
| -8% | -$2.01M |
|
344
Equity Lifestyle Properties
ELS
$11.9B
| $21.5M | 0.05% |
289,249
+15,331
| +6% | +$1.14M |
|
345
Aon
AON
$79.8B
| $21.3M | 0.05% |
+89,331
| New | +$21.3M |
|
346
Emcor
EME
$27.8B
| $21.3M | 0.05% |
+173,041
| New | +$21.3M |
|
347
DuPont de Nemours
DD
$32.6B
| $21.3M | 0.05% |
274,763
-12,095
| -4% | -$936K |
|
348
Fiverr
FVRR
$894M
| $21.2M | 0.05% |
87,369
+41,890
| +92% | +$10.2M |
|
349
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21.2M | 0.05% |
357,518
-3,884
| -1% | -$230K |
|
350
Newmont
NEM
$83.2B
| $21.2M | 0.05% |
334,148
-49,043
| -13% | -$3.11M |
|