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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$30.6B
| $14M | 0.03% |
131,464
-3,296
| -2% | -$352K |
|
427
Oneok
OKE
$44.9B
| $14M | 0.03% |
252,228
+29,027
| +13% | +$1.62M |
|
428
Baidu
BIDU
$37.3B
| $13.9M | 0.03% |
68,318
-9,197
| -12% | -$1.88M |
|
429
D.R. Horton
DHI
$53B
| $13.9M | 0.03% |
153,295
-6,329
| -4% | -$572K |
|
430
Mid-America Apartment Communities
MAA
$16.9B
| $13.8M | 0.03% |
82,224
+10,151
| +14% | +$1.71M |
|
431
Consolidated Edison
ED
$34.9B
| $13.8M | 0.03% |
192,323
+5,125
| +3% | +$368K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.03% |
84,435
-1,544
| -2% | -$251K |
|
433
Hershey
HSY
$38B
| $13.7M | 0.03% |
78,728
-2,299
| -3% | -$400K |
|
434
State Street
STT
$31.7B
| $13.7M | 0.03% |
166,567
-11,078
| -6% | -$911K |
|
435
Marriott International Class A Common Stock
MAR
$72.8B
| $13.6M | 0.03% |
99,665
-4,292
| -4% | -$586K |
|
436
Harley-Davidson
HOG
$3.77B
| $13.5M | 0.03% |
294,581
+265,173
| +902% | +$12.2M |
|
437
Dollar Tree
DLTR
$20.3B
| $13.4M | 0.03% |
134,886
-13,024
| -9% | -$1.3M |
|
438
TransDigm Group
TDG
$72.9B
| $13.4M | 0.03% |
20,713
-739
| -3% | -$479K |
|
439
Otis Worldwide
OTIS
$34.3B
| $13.3M | 0.03% |
162,812
-6,047
| -4% | -$494K |
|
440
Willis Towers Watson
WTW
$32.4B
| $13.3M | 0.03% |
57,755
-2,125
| -4% | -$489K |
|
441
Cousins Properties
CUZ
$4.88B
| $13.2M | 0.03% |
360,167
+34,480
| +11% | +$1.27M |
|
442
Cable One
CABO
$922M
| $13.2M | 0.03% |
6,887
-75
| -1% | -$143K |
|
443
Cadence Design Systems
CDNS
$98.6B
| $13M | 0.03% |
95,317
-9,798
| -9% | -$1.34M |
|
444
Healthpeak Properties
DOC
$12.7B
| $13M | 0.03% |
390,326
+49,673
| +15% | +$1.65M |
|
|
HPP
445
Hudson Pacific Properties
HPP
$1.15B
| $13M | 0.03% |
466,421
+26,035
| +6% | +$724K |
|
446
LyondellBasell Industries
LYB
$17.5B
| $13M | 0.03% |
125,991
-5,576
| -4% | -$574K |
|
447
Zimmer Biomet
ZBH
$20.7B
| $12.9M | 0.03% |
82,600
-3,228
| -4% | -$504K |
|
448
DiamondRock Hospitality
DRH
$1.73B
| $12.9M | 0.03% |
1,328,451
+35,813
| +3% | +$348K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.03% |
88,754
-3,075
| -3% | -$445K |
|
450
Cintas
CTAS
$81.7B
| $12.8M | 0.03% |
133,620
-30,588
| -19% | -$2.92M |
|