Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$6.93B
| $12.5M | 0.03% |
257,155
-4,276
| -2% | -$208K |
|
427
Cintas
CTAS
$82.4B
| $12.5M | 0.03% |
108,116
+1,164
| +1% | +$135K |
|
428
SBA Communications
SBAC
$21.2B
| $12.4M | 0.03% |
47,683
-47,722
| -50% | -$12.5M |
|
429
Shoals Technologies Group
SHLS
$1.2B
| $12.4M | 0.03% |
544,874
+145,126
| +36% | +$3.31M |
|
430
CDW
CDW
$22.2B
| $12.4M | 0.03% |
63,370
-6,877
| -10% | -$1.34M |
|
431
Lamb Weston
LW
$8.08B
| $12.3M | 0.03% |
117,908
-54,039
| -31% | -$5.65M |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.03% |
128,452
+24,315
| +23% | +$2.33M |
|
433
DiamondRock Hospitality
DRH
$1.76B
| $12.3M | 0.03% |
1,513,443
+254,435
| +20% | +$2.07M |
|
434
Copart
CPRT
$47B
| $12.3M | 0.03% |
326,954
+12,848
| +4% | +$483K |
|
435
Endava
DAVA
$553M
| $12.3M | 0.03% |
183,005
+10,305
| +6% | +$692K |
|
|
EQC
436
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.03% |
592,730
+544,392
| +1,126% | +$11.3M |
|
437
Twilio
TWLO
$16.7B
| $12.2M | 0.03% |
182,918
+96,741
| +112% | +$6.45M |
|
438
Fortinet
FTNT
$60.4B
| $12.2M | 0.03% |
183,301
+11,913
| +7% | +$792K |
|
439
TE Connectivity
TEL
$61.7B
| $12.2M | 0.03% |
92,702
+533
| +0.6% | +$69.9K |
|
440
Arista Networks
ANET
$180B
| $12.1M | 0.03% |
288,320
+17,972
| +7% | +$754K |
|
441
KKR & Co
KKR
$121B
| $12.1M | 0.03% |
229,638
-7,473
| -3% | -$392K |
|
442
Labcorp
LH
$23.2B
| $12M | 0.03% |
60,685
+989
| +2% | +$195K |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| $11.7M | 0.03% |
152,700
+97,000
| +174% | +$7.46M |
|
444
Dominion Energy
D
$49.7B
| $11.7M | 0.03% |
209,007
-168
| -0.1% | -$9.39K |
|
445
TC Energy
TRP
$53.9B
| $11.7M | 0.03% |
300,000
| – | – |
|
446
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.03% |
70,116
-1,009
| -1% | -$168K |
|
447
NIO
NIO
$13.4B
| $11.6M | 0.03% |
1,101,266
+449,159
| +69% | +$4.72M |
|
448
Paychex
PAYX
$48.7B
| $11.4M | 0.03% |
99,873
-8,377
| -8% | -$960K |
|
449
Capital One
COF
$142B
| $11.4M | 0.03% |
118,724
-7,741
| -6% | -$744K |
|
450
Apollo Global Management
APO
$75.3B
| $11.4M | 0.03% |
180,517
-14,428
| -7% | -$911K |
|