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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.4B
| $18.3M | 0.04% |
75,184
+1,087
| +1% | +$265K |
|
377
Hilton Worldwide
HLT
$64.7B
| $18.1M | 0.04% |
150,316
-2,776
| -2% | -$335K |
|
378
Afya
AFYA
$1.41B
| $17.9M | 0.04% |
692,422
-616,161
| -47% | -$15.9M |
|
379
MSCI
MSCI
$44B
| $17.6M | 0.04% |
32,978
-1,578
| -5% | -$841K |
|
380
IQVIA
IQV
$32.2B
| $17.5M | 0.04% |
72,220
-3,462
| -5% | -$839K |
|
381
BorgWarner
BWA
$9.45B
| $17.4M | 0.04% |
407,595
+197,460
| +94% | +$8.44M |
|
382
Public Service Enterprise Group
PEG
$39.9B
| $17.4M | 0.04% |
290,890
+1,855
| +0.6% | +$111K |
|
383
Hanesbrands
HBI
$2.25B
| $17.1M | 0.04% |
916,918
-49,784
| -5% | -$930K |
|
384
Restaurant Brands International
QSR
$20.3B
| $17.1M | 0.04% |
265,149
-59,080
| -18% | -$3.81M |
|
385
Occidental Petroleum
OXY
$44.4B
| $17M | 0.04% |
544,780
-52,408
| -9% | -$1.64M |
|
386
Rio Tinto
RIO
$101B
| $16.9M | 0.04% |
201,855
| – | – |
|
|
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.04% |
352,745
+341,690
| +3,091% | +$16.3M |
|
388
Electronic Arts
EA
$41.5B
| $16.7M | 0.04% |
115,927
-94,122
| -45% | -$13.5M |
|
389
XP
XP
$9.59B
| $16.4M | 0.04% |
376,104
-62,396
| -14% | -$2.72M |
|
390
Amphenol
APH
$143B
| $16.2M | 0.04% |
474,764
-56,710
| -11% | -$1.94M |
|
391
Ross Stores
ROST
$48.7B
| $16.2M | 0.04% |
130,714
-6,130
| -4% | -$760K |
|
392
Corning
GLW
$62B
| $16.2M | 0.04% |
396,279
+46,066
| +13% | +$1.88M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $16M | 0.04% |
135,632
-6,114
| -4% | -$723K |
|
394
Chipotle Mexican Grill
CMG
$52.9B
| $16M | 0.04% |
515,650
-200
| -0% | -$6.2K |
|
395
Nucor
NUE
$32.4B
| $16M | 0.04% |
166,351
-6,946
| -4% | -$666K |
|
396
Tyson Foods
TSN
$19.9B
| $15.8M | 0.03% |
214,252
-7,127
| -3% | -$526K |
|
397
TotalEnergies
TTE
$134B
| $15.8M | 0.03% |
348,500
+45,800
| +15% | +$2.07M |
|
398
Globus Medical
GMED
$7.98B
| $15.7M | 0.03% |
202,544
-78,036
| -28% | -$6.05M |
|
|
B
399
Barrick Mining Corporation
B
$49.7B
| $15.6M | 0.03% |
755,700
+25,900
| +4% | +$536K |
|
400
Motorola Solutions
MSI
$79.6B
| $15.6M | 0.03% |
72,055
-2,728
| -4% | -$592K |
|