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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $16.8M | 0.04% |
117,300
-100,521
| -46% | -$14.4M |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.04% |
189,415
-137,201
| -42% | -$12.2M |
|
353
Johnson Controls International
JCI
$69.5B
| $16.8M | 0.04% |
360,292
+10,538
| +3% | +$491K |
|
354
Regions Financial
RF
$24.1B
| $16.7M | 0.04% |
1,035,869
-286,830
| -22% | -$4.62M |
|
355
Amphenol
APH
$135B
| $16.7M | 0.04% |
510,684
+25,580
| +5% | +$836K |
|
356
TE Connectivity
TEL
$61.7B
| $16.6M | 0.04% |
137,255
+5,892
| +4% | +$714K |
|
357
Avery Dennison
AVY
$13.1B
| $16.6M | 0.04% |
106,720
+28,925
| +37% | +$4.49M |
|
358
Telus
TU
$25.3B
| $16.5M | 0.04% |
830,800
| – | – |
|
359
Highwoods Properties
HIW
$3.44B
| $16.3M | 0.04% |
410,324
-136,543
| -25% | -$5.41M |
|
360
Trex
TREX
$6.93B
| $15.9M | 0.04% |
+190,216
| New | +$15.9M |
|
361
PPG Industries
PPG
$24.8B
| $15.9M | 0.04% |
110,266
-8,352
| -7% | -$1.2M |
|
362
KLA
KLAC
$119B
| $15.8M | 0.04% |
61,039
+2,708
| +5% | +$702K |
|
363
Roper Technologies
ROP
$55.8B
| $15.8M | 0.04% |
36,614
+1,588
| +5% | +$685K |
|
364
Bank of New York Mellon
BK
$73.1B
| $15.6M | 0.04% |
367,859
+11,675
| +3% | +$495K |
|
365
Ross Stores
ROST
$49.4B
| $15.6M | 0.04% |
126,975
+4,732
| +4% | +$581K |
|
366
Cable One
CABO
$922M
| $15.6M | 0.04% |
6,974
+6,795
| +3,796% | +$15.2M |
|
367
Sun Communities
SUI
$16.2B
| $15.5M | 0.04% |
101,701
-38,296
| -27% | -$5.82M |
|
368
Parker-Hannifin
PH
$96.1B
| $15.3M | 0.04% |
56,246
+8,507
| +18% | +$2.32M |
|
369
Dollar Tree
DLTR
$20.6B
| $15.3M | 0.04% |
141,810
+7,636
| +6% | +$825K |
|
370
Kimco Realty
KIM
$15.4B
| $15.3M | 0.04% |
1,016,850
+763,395
| +301% | +$11.5M |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.04% |
382,258
+660
| +0.2% | +$26.3K |
|
372
Rio Tinto
RIO
$104B
| $15.2M | 0.04% |
+201,855
| New | +$15.2M |
|
373
Cadence Design Systems
CDNS
$95.6B
| $15.1M | 0.04% |
110,820
-6,630
| -6% | -$905K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $15M | 0.04% |
257,468
+3,598
| +1% | +$210K |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $14.9M | 0.04% |
652,700
-950,733
| -59% | -$21.7M |
|