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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.03% |
79,983
+3,271
| +4% | +$489K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $12M | 0.03% |
152,473
+4,285
| +3% | +$336K |
|
428
Trip.com Group
TCOM
$47.6B
| $11.9M | 0.03% |
352,736
-29,338
| -8% | -$990K |
|
429
State Street
STT
$32B
| $11.8M | 0.03% |
162,792
+9,649
| +6% | +$702K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $11.8M | 0.03% |
66,217
+4,827
| +8% | +$862K |
|
431
Willis Towers Watson
WTW
$32.1B
| $11.8M | 0.03% |
55,810
+1,775
| +3% | +$374K |
|
432
DexCom
DXCM
$31.6B
| $11.8M | 0.03% |
127,104
+10,400
| +9% | +$961K |
|
433
Martin Marietta Materials
MLM
$37.5B
| $11.7M | 0.03% |
41,224
-20,076
| -33% | -$5.7M |
|
434
Ameriprise Financial
AMP
$46.1B
| $11.7M | 0.03% |
60,139
-7,582
| -11% | -$1.47M |
|
435
Motorola Solutions
MSI
$79.8B
| $11.6M | 0.03% |
68,492
+3,598
| +6% | +$612K |
|
436
Monster Beverage
MNST
$61B
| $11.6M | 0.03% |
251,438
+3,432
| +1% | +$159K |
|
437
CBRE Group
CBRE
$48.9B
| $11.6M | 0.03% |
184,452
+10,693
| +6% | +$671K |
|
438
AutoZone
AZO
$70.6B
| $11.5M | 0.03% |
9,665
+12
| +0.1% | +$14.2K |
|
439
Clorox
CLX
$15.5B
| $11.4M | 0.03% |
56,552
+5,766
| +11% | +$1.16M |
|
440
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.03% |
167,777
-12,744
| -7% | -$861K |
|
441
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.03% |
54,318
+1,362
| +3% | +$283K |
|
442
Boston Properties
BXP
$12.2B
| $11.2M | 0.03% |
118,154
-31,353
| -21% | -$2.96M |
|
443
Hershey
HSY
$37.6B
| $11.1M | 0.03% |
73,100
+965
| +1% | +$147K |
|
444
SolarEdge
SEDG
$2.04B
| $11.1M | 0.03% |
34,777
+26,792
| +336% | +$8.56M |
|
445
VF Corp
VFC
$5.86B
| $11M | 0.03% |
128,715
+5,576
| +5% | +$476K |
|
446
WEC Energy
WEC
$34.7B
| $11M | 0.03% |
119,239
+3,774
| +3% | +$347K |
|
|
HPP
447
Hudson Pacific Properties
HPP
$1.16B
| $10.9M | 0.03% |
454,578
-147,592
| -25% | -$3.55M |
|
448
Fiverr
FVRR
$875M
| $10.9M | 0.03% |
55,786
-18,947
| -25% | -$3.7M |
|
449
Keysight
KEYS
$28.9B
| $10.9M | 0.03% |
82,296
+7,485
| +10% | +$989K |
|
450
MasTec
MTZ
$14B
| $10.8M | 0.03% |
158,814
-205,075
| -56% | -$14M |
|