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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.6M | 0.03% |
84,822
-5,150
| -6% | -$946K |
|
402
Martin Marietta Materials
MLM
$37.8B
| $15.3M | 0.03% |
43,331
+599
| +1% | +$211K |
|
403
Synopsys
SNPS
$112B
| $15.2M | 0.03% |
55,263
-2,458
| -4% | -$678K |
|
404
Paychex
PAYX
$48.7B
| $15.2M | 0.03% |
141,614
-20,162
| -12% | -$2.16M |
|
405
Labcorp
LH
$23B
| $15.1M | 0.03% |
63,905
+4,198
| +7% | +$995K |
|
406
CBRE Group
CBRE
$48.2B
| $15.1M | 0.03% |
176,557
-13,350
| -7% | -$1.14M |
|
407
Xcel Energy
XEL
$42.4B
| $15M | 0.03% |
228,426
-6,905
| -3% | -$455K |
|
408
Essex Property Trust
ESS
$17.1B
| $15M | 0.03% |
50,130
+6,378
| +15% | +$1.91M |
|
409
Constellation Brands
STZ
$25.7B
| $15M | 0.03% |
64,222
-640,948
| -91% | -$150M |
|
410
Yum! Brands
YUM
$41.1B
| $14.6M | 0.03% |
127,179
-4,174
| -3% | -$480K |
|
411
SolarEdge
SEDG
$1.78B
| $14.6M | 0.03% |
52,846
+14,307
| +37% | +$3.95M |
|
412
Stanley Black & Decker
SWK
$12.1B
| $14.6M | 0.03% |
71,236
-2,364
| -3% | -$485K |
|
413
Garmin
GRMN
$46.1B
| $14.6M | 0.03% |
100,668
+3,811
| +4% | +$551K |
|
414
International Flavors & Fragrances
IFF
$17B
| $14.5M | 0.03% |
96,854
-1,172
| -1% | -$175K |
|
415
Best Buy
BBY
$16.3B
| $14.4M | 0.03% |
125,242
+6,105
| +5% | +$702K |
|
|
HOLI
416
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.4M | 0.03% |
964,237
| – | – |
|
417
Microchip Technology
MCHP
$35.2B
| $14.3M | 0.03% |
190,902
-15,196
| -7% | -$1.14M |
|
418
Lennar Class A
LEN
$35.6B
| $14.3M | 0.03% |
148,224
-6,032
| -4% | -$580K |
|
419
Autoliv
ALV
$9.74B
| $14.2M | 0.03% |
145,704
+90,929
| +166% | +$8.89M |
|
420
AutoZone
AZO
$71B
| $14.2M | 0.03% |
9,522
-684
| -7% | -$1.02M |
|
421
Weyerhaeuser
WY
$18.7B
| $14.2M | 0.03% |
411,544
+47,553
| +13% | +$1.64M |
|
422
Corteva
CTVA
$49.5B
| $14.2M | 0.03% |
319,341
-16,987
| -5% | -$753K |
|
423
Synchrony
SYF
$28B
| $14.1M | 0.03% |
291,335
-22,194
| -7% | -$1.08M |
|
424
Regency Centers
REG
$13.3B
| $14.1M | 0.03% |
220,297
+17,330
| +9% | +$1.11M |
|
425
SITE Centers
SITC
$495M
| $14.1M | 0.03% |
1,200,035
-228,669
| -16% | -$2.69M |
|