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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.2B
| $21.1M | 0.05% |
354,990
-139,484
| -28% | -$8.3M |
|
352
McKesson
MCK
$87.8B
| $21.1M | 0.05% |
110,099
-11,878
| -10% | -$2.27M |
|
353
Vornado Realty Trust
VNO
$7.66B
| $21M | 0.05% |
450,427
-14,819
| -3% | -$692K |
|
354
Sysco
SYY
$38.7B
| $20.3M | 0.04% |
261,189
-5,556
| -2% | -$432K |
|
355
General Mills
GIS
$26.9B
| $20.3M | 0.04% |
332,365
-13,896
| -4% | -$847K |
|
356
KLA
KLAC
$121B
| $20.2M | 0.04% |
62,209
+480
| +0.8% | +$156K |
|
357
Bank of New York Mellon
BK
$73.9B
| $20M | 0.04% |
391,044
-17,514
| -4% | -$897K |
|
358
Brixmor Property Group
BRX
$8.52B
| $20M | 0.04% |
874,815
-176,230
| -17% | -$4.03M |
|
359
Centene
CNC
$15.3B
| $19.8M | 0.04% |
271,276
-6,032
| -2% | -$440K |
|
360
Prudential Financial
PRU
$37.1B
| $19.6M | 0.04% |
191,128
-7,919
| -4% | -$811K |
|
361
Carrier Global
CARR
$54B
| $19.3M | 0.04% |
397,383
+12,211
| +3% | +$593K |
|
362
Parker-Hannifin
PH
$95.7B
| $19.2M | 0.04% |
62,558
-2,289
| -4% | -$703K |
|
363
Highwoods Properties
HIW
$3.44B
| $18.9M | 0.04% |
419,383
+27,448
| +7% | +$1.24M |
|
364
PPG Industries
PPG
$24.7B
| $18.9M | 0.04% |
111,592
-4,939
| -4% | -$838K |
|
365
Agilent Technologies
A
$35.8B
| $18.9M | 0.04% |
127,798
+1,397
| +1% | +$206K |
|
366
FMC
FMC
$4.6B
| $18.9M | 0.04% |
174,533
+163
| +0.1% | +$17.6K |
|
367
eBay
EBAY
$42.2B
| $18.9M | 0.04% |
268,673
-62,301
| -19% | -$4.37M |
|
368
Align Technology
ALGN
$9.85B
| $18.8M | 0.04% |
30,848
-1,511
| -5% | -$923K |
|
369
O-I Glass
OI
$1.99B
| $18.8M | 0.04% |
+1,151,487
| New | +$18.8M |
|
370
Sprouts Farmers Market
SFM
$13.3B
| $18.8M | 0.04% |
+756,024
| New | +$18.8M |
|
|
AZRE
371
DELISTED
Azure Power Global Limited
AZRE
| $18.6M | 0.04% |
+690,366
| New | +$18.6M |
|
372
Roper Technologies
ROP
$55.9B
| $18.6M | 0.04% |
39,505
-878
| -2% | -$413K |
|
373
Regions Financial
RF
$23.9B
| $18.6M | 0.04% |
920,347
-117,134
| -11% | -$2.36M |
|
|
374
New Oriental
EDU
$8.51B
| $18.5M | 0.04% |
225,856
-2,500,217
| -92% | -$205M |
|
375
Sempra
SRE
$52.4B
| $18.4M | 0.04% |
277,618
-14,540
| -5% | -$963K |
|