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 | |
|---|---|---|---|---|---|---|
476
Helios Technologies
HLIO
$1.79B
| $11M | 0.02% |
+140,721
| New | +$11M |
|
477
VF Corp
VFC
$5.95B
| $11M | 0.02% |
133,869
-5,363
| -4% | -$440K |
|
478
Clearway Energy Class C
CWEN
$3.39B
| $11M | 0.02% |
414,200
| – | – |
|
479
PPL Corp
PPL
$26.4B
| $10.9M | 0.02% |
391,079
+1,288
| +0.3% | +$36K |
|
480
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.9M | 0.02% |
77,951
-3,860
| -5% | -$541K |
|
481
Equifax
EFX
$31B
| $10.9M | 0.02% |
45,508
-1,712
| -4% | -$410K |
|
482
Qorvo
QRVO
$8.53B
| $10.9M | 0.02% |
55,629
-1,430
| -3% | -$280K |
|
483
Fortinet
FTNT
$61.2B
| $10.7M | 0.02% |
225,640
-67,265
| -23% | -$3.2M |
|
484
Copart
CPRT
$46.5B
| $10.7M | 0.02% |
324,196
-12,980
| -4% | -$428K |
|
485
Cardinal Health
CAH
$36B
| $10.7M | 0.02% |
186,623
-7,805
| -4% | -$446K |
|
486
Ball Corp
BALL
$13.7B
| $10.6M | 0.02% |
131,403
-7,296
| -5% | -$591K |
|
487
Entergy
ETR
$38.8B
| $10.6M | 0.02% |
212,190
+14,554
| +7% | +$726K |
|
488
Quest Diagnostics
DGX
$20.4B
| $10.5M | 0.02% |
79,888
-2,969
| -4% | -$392K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.02% |
233,076
-1,687
| -0.7% | -$76.3K |
|
490
Northern Trust
NTRS
$24.6B
| $10.5M | 0.02% |
90,942
-3,387
| -4% | -$392K |
|
491
Western Digital
WDC
$32.8B
| $10.4M | 0.02% |
193,452
-7,218
| -4% | -$388K |
|
492
Fortive
FTV
$16.1B
| $10.4M | 0.02% |
148,932
+5,389
| +4% | +$376K |
|
493
Clorox
CLX
$15.4B
| $10.3M | 0.02% |
57,293
-2,928
| -5% | -$527K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $10.3M | 0.02% |
131,405
+14
| +0% | +$1.09K |
|
495
Baker Hughes
BKR
$44.8B
| $10.3M | 0.02% |
448,984
+37,595
| +9% | +$860K |
|
496
Sunstone Hotel Investors
SHO
$1.78B
| $10.3M | 0.02% |
825,856
+37,900
| +5% | +$471K |
|
497
Cincinnati Financial
CINF
$24B
| $10.3M | 0.02% |
87,903
-1,248
| -1% | -$146K |
|
498
Teradyne
TER
$18.3B
| $10.2M | 0.02% |
75,779
-159,230
| -68% | -$21.3M |
|
499
Endava
DAVA
$539M
| $10M | 0.02% |
88,291
-5,799
| -6% | -$658K |
|
500
Gen Digital
GEN
$18.1B
| $10M | 0.02% |
367,383
+22,556
| +7% | +$614K |
|