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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.9B
| $13.1M | 0.03% |
99,345
+3,325
| +3% | +$439K |
|
402
International Paper
IP
$25.7B
| $13M | 0.03% |
275,039
+4,384
| +2% | +$206K |
|
403
Equity Residential
EQR
$25.5B
| $12.9M | 0.03% |
217,471
+7,844
| +4% | +$465K |
|
404
Chipotle Mexican Grill
CMG
$55.1B
| $12.8M | 0.03% |
462,400
+34,600
| +8% | +$960K |
|
405
Skyworks Solutions
SWKS
$11.2B
| $12.8M | 0.03% |
83,435
-97,446
| -54% | -$14.9M |
|
406
Regency Centers
REG
$13.4B
| $12.7M | 0.03% |
278,840
+17,863
| +7% | +$814K |
|
407
IQVIA
IQV
$31.9B
| $12.7M | 0.03% |
70,749
+6,899
| +11% | +$1.24M |
|
408
Packaging Corp of America
PKG
$19.8B
| $12.7M | 0.03% |
91,765
+52,966
| +137% | +$7.3M |
|
409
TotalEnergies
TTE
$133B
| $12.6M | 0.03% |
301,700
-46,900
| -13% | -$1.97M |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.03% |
89,188
+3,694
| +4% | +$524K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.03% |
139,341
+2,475
| +2% | +$224K |
|
412
O'Reilly Automotive
ORLY
$89B
| $12.5M | 0.03% |
415,440
+15,120
| +4% | +$456K |
|
413
Carrier Global
CARR
$55.8B
| $12.5M | 0.03% |
332,116
+10,019
| +3% | +$378K |
|
414
Tyson Foods
TSN
$20B
| $12.5M | 0.03% |
193,353
+6,104
| +3% | +$393K |
|
415
Cousins Properties
CUZ
$4.95B
| $12.4M | 0.03% |
369,215
-19,405
| -5% | -$650K |
|
416
LyondellBasell Industries
LYB
$17.7B
| $12.3M | 0.03% |
134,191
-7,913
| -6% | -$726K |
|
417
Eversource Energy
ES
$23.6B
| $12.3M | 0.03% |
141,621
+9,043
| +7% | +$782K |
|
418
Cardinal Health
CAH
$35.7B
| $12.2M | 0.03% |
228,663
+35,538
| +18% | +$1.9M |
|
419
TransDigm Group
TDG
$71.6B
| $12.1M | 0.03% |
19,553
+1,021
| +6% | +$632K |
|
420
Viatris
VTRS
$12.2B
| $12.1M | 0.03% |
644,059
+282,274
| +78% | +$5.29M |
|
421
Weyerhaeuser
WY
$18.9B
| $12.1M | 0.03% |
359,809
+5,719
| +2% | +$192K |
|
422
lululemon athletica
LULU
$19.9B
| $12M | 0.03% |
34,582
+20,427
| +144% | +$7.11M |
|
423
Bunge Global
BG
$16.9B
| $12M | 0.03% |
183,443
+103,089
| +128% | +$6.76M |
|
424
Best Buy
BBY
$16.1B
| $12M | 0.03% |
120,239
-26,330
| -18% | -$2.63M |
|
425
Corning
GLW
$61B
| $12M | 0.03% |
332,463
+10,272
| +3% | +$370K |
|