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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.6B
| $14.8M | 0.04% |
60,609
-14,557
| -19% | -$3.56M |
|
377
Paychex
PAYX
$48.7B
| $14.5M | 0.04% |
155,418
+27,205
| +21% | +$2.53M |
|
378
General Dynamics
GD
$86.8B
| $14.4M | 0.04% |
96,714
+2,512
| +3% | +$374K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 0.04% |
91,879
-2,488
| -3% | -$389K |
|
|
HOLI
380
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.2M | 0.03% |
964,237
+838,933
| +670% | +$12.3M |
|
381
Microchip Technology
MCHP
$35.6B
| $14.1M | 0.03% |
204,766
+14,860
| +8% | +$1.03M |
|
382
Southern Copper
SCCO
$83.6B
| $14.1M | 0.03% |
227,609
+201,215
| +762% | +$12.5M |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.03% |
260,626
+18,037
| +7% | +$977K |
|
384
Nucor
NUE
$33.8B
| $14.1M | 0.03% |
264,745
-61,715
| -19% | -$3.28M |
|
385
Centene
CNC
$14.2B
| $14M | 0.03% |
232,841
+6,791
| +3% | +$408K |
|
386
Synopsys
SNPS
$111B
| $13.9M | 0.03% |
53,495
+3,299
| +7% | +$855K |
|
387
Yum! Brands
YUM
$40.1B
| $13.8M | 0.03% |
127,051
+5,815
| +5% | +$631K |
|
388
Xcel Energy
XEL
$43B
| $13.8M | 0.03% |
206,340
+6,157
| +3% | +$410K |
|
389
Brixmor Property Group
BRX
$8.63B
| $13.7M | 0.03% |
830,141
+82,126
| +11% | +$1.36M |
|
|
HHR
390
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.6M | 0.03% |
451,069
+3,095
| +0.7% | +$93.6K |
|
391
C.H. Robinson
CHRW
$14.9B
| $13.6M | 0.03% |
144,921
+74,297
| +105% | +$6.97M |
|
392
Icon
ICLR
$13.6B
| $13.6M | 0.03% |
+69,750
| New | +$13.6M |
|
393
Agilent Technologies
A
$36.5B
| $13.6M | 0.03% |
114,698
+5,370
| +5% | +$636K |
|
394
Corteva
CTVA
$49.1B
| $13.5M | 0.03% |
348,917
+37,483
| +12% | +$1.45M |
|
395
MSCI
MSCI
$42.9B
| $13.5M | 0.03% |
30,255
+909
| +3% | +$406K |
|
396
Hanesbrands
HBI
$2.27B
| $13.3M | 0.03% |
913,201
+45,677
| +5% | +$666K |
|
397
Endava
DAVA
$553M
| $13.2M | 0.03% |
172,540
-27,410
| -14% | -$2.1M |
|
398
Clearway Energy Class C
CWEN
$3.38B
| $13.2M | 0.03% |
414,200
-20,500
| -5% | -$655K |
|
399
Cencora
COR
$56.7B
| $13.2M | 0.03% |
134,855
-26,885
| -17% | -$2.63M |
|
400
Cintas
CTAS
$82.4B
| $13.1M | 0.03% |
148,548
+7,952
| +6% | +$703K |
|