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 | |
|---|---|---|---|---|---|---|
501
Hercules Capital
HTGC
$3.51B
| $8.42M | 0.02% |
583,823
-100,411
| -15% | -$1.45M |
|
502
Fortive
FTV
$16.1B
| $8.25M | 0.02% |
116,456
-17,241
| -13% | -$1.22M |
|
503
Vistra
VST
$65.7B
| $8.24M | 0.02% |
418,865
-34,364
| -8% | -$676K |
|
504
Kellanova
K
$27.6B
| $8.2M | 0.02% |
140,247
+8,411
| +6% | +$491K |
|
505
Entergy
ETR
$38.8B
| $8.12M | 0.02% |
162,736
+5,276
| +3% | +$263K |
|
506
Advanced Drainage Systems
WMS
$10.7B
| $8.04M | 0.02% |
+96,197
| New | +$8.04M |
|
507
Infosys
INFY
$70.5B
| $8.04M | 0.02% |
474,255
+101,456
| +27% | +$1.72M |
|
508
Northern Trust
NTRS
$24.6B
| $8.04M | 0.02% |
86,303
+4,421
| +5% | +$412K |
|
509
Quest Diagnostics
DGX
$20.4B
| $7.99M | 0.02% |
67,012
+6,548
| +11% | +$780K |
|
510
Western Digital
WDC
$32.8B
| $7.94M | 0.02% |
189,717
+11,240
| +6% | +$471K |
|
511
Seagate
STX
$40.7B
| $7.92M | 0.02% |
127,423
-14,777
| -10% | -$919K |
|
512
Etsy
ETSY
$5.55B
| $7.92M | 0.02% |
44,495
+11,444
| +35% | +$2.04M |
|
513
Ares Capital
ARCC
$15.7B
| $7.65M | 0.02% |
452,779
+13,615
| +3% | +$230K |
|
514
Sixth Street Specialty
TSLX
$2.31B
| $7.65M | 0.02% |
368,698
-32,153
| -8% | -$667K |
|
515
Ameren
AEE
$26.8B
| $7.65M | 0.02% |
97,989
+3,518
| +4% | +$275K |
|
516
Cincinnati Financial
CINF
$24B
| $7.52M | 0.02% |
86,101
+16,500
| +24% | +$1.44M |
|
517
Citizens Financial Group
CFG
$22.3B
| $7.49M | 0.02% |
209,403
+4,822
| +2% | +$172K |
|
518
Hologic
HOLX
$14.8B
| $7.43M | 0.02% |
101,991
+3,946
| +4% | +$287K |
|
519
Eastman Chemical
EMN
$7.76B
| $7.42M | 0.02% |
74,007
+7,386
| +11% | +$741K |
|
520
AGCO
AGCO
$8.03B
| $7.41M | 0.02% |
+71,824
| New | +$7.41M |
|
521
Expeditors International
EXPD
$16.4B
| $7.38M | 0.02% |
77,549
+5,436
| +8% | +$517K |
|
522
InMode
INMD
$953M
| $7.35M | 0.02% |
309,728
+259,286
| +514% | +$6.16M |
|
523
Vulcan Materials
VMC
$38.6B
| $7.35M | 0.02% |
49,533
-11,206
| -18% | -$1.66M |
|
524
DaVita
DVA
$9.77B
| $7.34M | 0.02% |
62,544
-9,830
| -14% | -$1.15M |
|
525
Delta Air Lines
DAL
$39.6B
| $7.32M | 0.02% |
182,054
+21,403
| +13% | +$861K |
|