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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10.1B
| $10.8M | 0.03% |
75,383
+48,660
| +182% | +$6.98M |
|
452
Fortinet
FTNT
$60.4B
| $10.8M | 0.03% |
362,805
+63,080
| +21% | +$1.87M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $10.8M | 0.03% |
29,555
+1,302
| +5% | +$474K |
|
454
Synchrony
SYF
$28.1B
| $10.6M | 0.03% |
305,294
-83,974
| -22% | -$2.91M |
|
455
DTE Energy
DTE
$28.4B
| $10.6M | 0.03% |
102,137
+11,593
| +13% | +$1.2M |
|
456
Mettler-Toledo International
MTD
$26.9B
| $10.5M | 0.03% |
9,234
-332
| -3% | -$379K |
|
457
Fastenal
FAST
$55.1B
| $10.5M | 0.03% |
430,184
+17,976
| +4% | +$439K |
|
458
Consolidated Edison
ED
$35.4B
| $10.4M | 0.03% |
144,427
+6,147
| +4% | +$444K |
|
|
AENZ
459
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $10.4M | 0.03% |
1,460,265
-495,033
| -25% | -$3.53M |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.03% |
304,373
-85,286
| -22% | -$2.9M |
|
461
Pinduoduo
PDD
$177B
| $10.3M | 0.03% |
57,754
+21,703
| +60% | +$3.86M |
|
462
Lennar Class A
LEN
$36.7B
| $10.2M | 0.03% |
138,842
+382
| +0.3% | +$28.2K |
|
463
Nutrien
NTR
$27.4B
| $10.2M | 0.02% |
211,400
-140,000
| -40% | -$6.74M |
|
464
Copart
CPRT
$47B
| $10M | 0.02% |
315,652
+39,864
| +14% | +$1.27M |
|
465
Hartford Financial Services
HIG
$37B
| $10M | 0.02% |
204,211
+34,671
| +20% | +$1.7M |
|
466
Evergy
EVRG
$16.5B
| $9.99M | 0.02% |
179,920
-4,588
| -2% | -$255K |
|
467
Edison International
EIX
$21B
| $9.94M | 0.02% |
158,197
+6,559
| +4% | +$412K |
|
468
Americold
COLD
$3.98B
| $9.89M | 0.02% |
264,796
-203,993
| -44% | -$7.62M |
|
469
Garmin
GRMN
$45.7B
| $9.89M | 0.02% |
82,612
+6,563
| +9% | +$785K |
|
470
Qorvo
QRVO
$8.61B
| $9.83M | 0.02% |
59,127
-110,656
| -65% | -$18.4M |
|
471
D.R. Horton
DHI
$54.2B
| $9.79M | 0.02% |
142,103
-20,879
| -13% | -$1.44M |
|
472
Nova
NVMI
$7.58B
| $9.74M | 0.02% |
137,923
-4,377
| -3% | -$309K |
|
473
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.7M | 0.02% |
78,367
+3,034
| +4% | +$375K |
|
474
Leidos
LDOS
$23B
| $9.63M | 0.02% |
91,564
+24,778
| +37% | +$2.6M |
|
475
PPL Corp
PPL
$26.6B
| $9.51M | 0.02% |
337,242
+9,722
| +3% | +$274K |
|