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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.3B
| $12.7M | 0.03% |
158,802
-5,519
| -3% | -$443K |
|
452
Rockwell Automation
ROK
$38.8B
| $12.6M | 0.03% |
44,075
-1,516
| -3% | -$434K |
|
453
Evergy
EVRG
$16.3B
| $12.6M | 0.03% |
208,484
-3,035
| -1% | -$183K |
|
454
Cencora
COR
$57.9B
| $12.6M | 0.03% |
109,869
-8,839
| -7% | -$1.01M |
|
455
Keysight
KEYS
$29.1B
| $12.6M | 0.03% |
81,333
-17,994
| -18% | -$2.78M |
|
456
Republic Services
RSG
$71.2B
| $12.6M | 0.03% |
114,116
+2,311
| +2% | +$254K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.03% |
116,556
+13,692
| +13% | +$1.47M |
|
458
Apollo Global Management
APO
$76.9B
| $12.5M | 0.03% |
200,377
+15,443
| +8% | +$961K |
|
459
Mettler-Toledo International
MTD
$27.1B
| $12.4M | 0.03% |
8,975
-665
| -7% | -$922K |
|
460
CDW
CDW
$22B
| $12.4M | 0.03% |
71,105
+7,034
| +11% | +$1.23M |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $12.4M | 0.03% |
324,292
-19,495
| -6% | -$745K |
|
462
Hewlett Packard
HPE
$31.5B
| $12.4M | 0.03% |
848,292
+119,705
| +16% | +$1.75M |
|
463
VICI Properties
VICI
$35.3B
| $12.3M | 0.03% |
395,703
+145,092
| +58% | +$4.5M |
|
464
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.03% |
63,760
-14,221
| -18% | -$2.73M |
|
465
Omnicom Group
OMC
$15.3B
| $12.1M | 0.03% |
151,553
-6,135
| -4% | -$491K |
|
466
Ameriprise Financial
AMP
$46.4B
| $12M | 0.03% |
48,083
-7,071
| -13% | -$1.76M |
|
467
WEC Energy
WEC
$34.6B
| $11.8M | 0.03% |
132,199
-5,686
| -4% | -$506K |
|
468
Nutrien
NTR
$27.9B
| $11.6M | 0.03% |
190,600
+30,000
| +19% | +$1.82M |
|
469
Hartford Financial Services
HIG
$36.7B
| $11.5M | 0.03% |
186,148
-44,725
| -19% | -$2.77M |
|
470
Edison International
EIX
$21.1B
| $11.4M | 0.02% |
196,616
+10,125
| +5% | +$586K |
|
471
Fastenal
FAST
$55B
| $11.3M | 0.02% |
434,054
-17,752
| -4% | -$462K |
|
472
Trip.com Group
TCOM
$47.3B
| $11.1M | 0.02% |
314,349
-19,839
| -6% | -$703K |
|
473
Monster Beverage
MNST
$61.9B
| $11.1M | 0.02% |
243,954
-18,406
| -7% | -$841K |
|
474
NIO
NIO
$14.1B
| $11.1M | 0.02% |
209,140
-74,649
| -26% | -$3.97M |
|
475
DTE Energy
DTE
$28B
| $11.1M | 0.02% |
100,326
-4,321
| -4% | -$477K |
|