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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.2B
| $9.41M | 0.02% |
543,777
+2,543
| +0.5% | +$44K |
|
477
Republic Services
RSG
$71.7B
| $9.38M | 0.02% |
97,356
+6,500
| +7% | +$626K |
|
478
Omnicom Group
OMC
$15.4B
| $9.31M | 0.02% |
149,258
+24,667
| +20% | +$1.54M |
|
479
Pentair
PNR
$18.1B
| $9.27M | 0.02% |
174,476
+121,955
| +232% | +$6.48M |
|
480
Vornado Realty Trust
VNO
$7.93B
| $9.21M | 0.02% |
246,682
-150,158
| -38% | -$5.61M |
|
481
Labcorp
LH
$23.2B
| $9.11M | 0.02% |
52,091
+1,145
| +2% | +$200K |
|
482
Take-Two Interactive
TTWO
$44.2B
| $9.09M | 0.02% |
43,740
-82,686
| -65% | -$17.2M |
|
483
The GEO Group
GEO
$2.92B
| $9.06M | 0.02% |
1,023,000
-24,200
| -2% | -$214K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $9.03M | 0.02% |
242,316
+11,123
| +5% | +$415K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $9M | 0.02% |
79,016
-561
| -0.7% | -$63.9K |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $8.99M | 0.02% |
326,190
-4,457
| -1% | -$123K |
|
487
United Rentals
URI
$62.7B
| $8.99M | 0.02% |
38,770
+275
| +0.7% | +$63.8K |
|
488
Conagra Brands
CAG
$9.23B
| $8.86M | 0.02% |
244,337
+8,989
| +4% | +$326K |
|
489
W.W. Grainger
GWW
$47.5B
| $8.83M | 0.02% |
21,635
+595
| +3% | +$243K |
|
490
Sabra Healthcare REIT
SBRA
$4.56B
| $8.83M | 0.02% |
508,371
-111,655
| -18% | -$1.94M |
|
|
XYZ
491
Block, Inc.
XYZ
$45.7B
| $8.83M | 0.02% |
40,574
+1,628
| +4% | +$354K |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $8.79M | 0.02% |
91,936
+4,678
| +5% | +$447K |
|
493
Uber
UBER
$190B
| $8.76M | 0.02% |
169,735
+40,027
| +31% | +$2.07M |
|
494
Healthpeak Properties
DOC
$12.8B
| $8.76M | 0.02% |
289,780
+23,322
| +9% | +$705K |
|
495
Hewlett Packard
HPE
$31B
| $8.72M | 0.02% |
735,595
+32,090
| +5% | +$380K |
|
496
Corpay
CPAY
$22.4B
| $8.69M | 0.02% |
31,863
-1,041
| -3% | -$284K |
|
497
Baker Hughes
BKR
$44.9B
| $8.67M | 0.02% |
415,940
+17,804
| +4% | +$371K |
|
498
Equifax
EFX
$30.8B
| $8.67M | 0.02% |
44,971
+1,269
| +3% | +$245K |
|
499
CDW
CDW
$22.2B
| $8.62M | 0.02% |
65,441
+1,725
| +3% | +$227K |
|
500
Halliburton
HAL
$18.8B
| $8.48M | 0.02% |
448,721
+10,671
| +2% | +$202K |
|