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 | |
|---|---|---|---|---|---|---|
|
451
Exelon
EXC
$43.9B
| $11.4M | 0.03% |
271,824
-813,057
| -75% | -$34.1M |
|
452
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.03% |
134,149
+8,097
| +6% | +$683K |
|
453
Quanta Services
PWR
$55.5B
| $11.3M | 0.03% |
67,517
+13,205
| +24% | +$2.2M |
|
454
Align Technology
ALGN
$10.1B
| $11M | 0.03% |
32,815
+1,234
| +4% | +$412K |
|
455
Centene
CNC
$14.2B
| $10.9M | 0.03% |
173,173
-13,607
| -7% | -$860K |
|
456
Palo Alto Networks
PANW
$130B
| $10.9M | 0.03% |
109,250
+49,164
| +82% | +$4.91M |
|
457
New Fortress Energy
NFE
$672M
| $10.8M | 0.03% |
366,502
-140,175
| -28% | -$4.13M |
|
458
Hormel Foods
HRL
$14.1B
| $10.8M | 0.03% |
270,048
-220,849
| -45% | -$8.81M |
|
459
Fortive
FTV
$16.2B
| $10.5M | 0.03% |
153,559
+7,667
| +5% | +$523K |
|
460
Monster Beverage
MNST
$61B
| $10.5M | 0.03% |
193,738
-3,172
| -2% | -$171K |
|
461
Martin Marietta Materials
MLM
$37.5B
| $10.4M | 0.03% |
29,404
-12
| -0% | -$4.26K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.4M | 0.03% |
54,164
-5
| -0% | -$957 |
|
463
Charter Communications
CHTR
$35.7B
| $10.1M | 0.03% |
28,378
-411
| -1% | -$147K |
|
464
ZIM Integrated Shipping Services
ZIM
$1.62B
| $10.1M | 0.03% |
+429,100
| New | +$10.1M |
|
465
Yum! Brands
YUM
$40.1B
| $10.1M | 0.03% |
76,095
+1,175
| +2% | +$155K |
|
466
Vistra
VST
$63.7B
| $10M | 0.03% |
417,477
+257,374
| +161% | +$6.18M |
|
467
United Rentals
URI
$62.7B
| $9.96M | 0.02% |
25,171
+1,986
| +9% | +$786K |
|
468
Dollar Tree
DLTR
$20.6B
| $9.92M | 0.02% |
69,105
+146
| +0.2% | +$21K |
|
469
Invitation Homes
INVH
$18.5B
| $9.85M | 0.02% |
315,311
-297,170
| -49% | -$9.28M |
|
470
Xcel Energy
XEL
$43B
| $9.75M | 0.02% |
144,611
+2,549
| +2% | +$172K |
|
471
DaVita
DVA
$9.86B
| $9.65M | 0.02% |
118,928
+50,039
| +73% | +$4.06M |
|
472
TransDigm Group
TDG
$71.6B
| $9.63M | 0.02% |
13,069
-362
| -3% | -$267K |
|
473
PTC
PTC
$25.6B
| $9.61M | 0.02% |
74,930
+5,810
| +8% | +$745K |
|
|
HES
474
DELISTED
Hess
HES
| $9.61M | 0.02% |
72,583
-5
| -0% | -$662 |
|
475
IDEX
IEX
$12.4B
| $9.6M | 0.02% |
41,538
+6,486
| +19% | +$1.5M |
|