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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $9.97M | 0.02% |
114,171
-4,702
| -4% | -$411K |
|
502
Sabra Healthcare REIT
SBRA
$4.58B
| $9.95M | 0.02% |
546,271
+34,030
| +7% | +$620K |
|
503
J.M. Smucker
SJM
$11.8B
| $9.87M | 0.02% |
76,212
-3,568
| -4% | -$462K |
|
504
Expeditors International
EXPD
$16.4B
| $9.75M | 0.02% |
77,043
-7,068
| -8% | -$895K |
|
505
Credicorp
BAP
$20.9B
| $9.7M | 0.02% |
80,087
-5,725
| -7% | -$693K |
|
506
Halliburton
HAL
$18.5B
| $9.61M | 0.02% |
415,818
-14,268
| -3% | -$330K |
|
507
KeyCorp
KEY
$20.9B
| $9.56M | 0.02% |
462,924
-20,944
| -4% | -$433K |
|
508
American Homes 4 Rent
AMH
$12.8B
| $9.56M | 0.02% |
245,950
+23,984
| +11% | +$932K |
|
509
Chart Industries
GTLS
$8.96B
| $9.54M | 0.02% |
65,213
+62,568
| +2,366% | +$9.15M |
|
510
United Rentals
URI
$60.8B
| $9.53M | 0.02% |
29,867
-4,176
| -12% | -$1.33M |
|
511
Etsy
ETSY
$5.55B
| $9.49M | 0.02% |
46,107
-1,215
| -3% | -$250K |
|
512
Ares Management
ARES
$38.4B
| $9.46M | 0.02% |
148,825
+19,774
| +15% | +$1.26M |
|
513
Lumen
LUMN
$5.78B
| $9.44M | 0.02% |
694,347
-33,616
| -5% | -$457K |
|
514
M&T Bank
MTB
$31.2B
| $9.44M | 0.02% |
64,924
-10,538
| -14% | -$1.53M |
|
515
Citizens Financial Group
CFG
$22.3B
| $9.32M | 0.02% |
203,243
-9,682
| -5% | -$444K |
|
516
W.W. Grainger
GWW
$47.6B
| $9.32M | 0.02% |
21,277
-911
| -4% | -$399K |
|
517
Carnival Corp
CCL
$42.8B
| $9.25M | 0.02% |
351,056
+5,414
| +2% | +$143K |
|
518
Verisk Analytics
VRSK
$37.5B
| $9.24M | 0.02% |
52,894
-5,028
| -9% | -$879K |
|
519
Empire State Realty Trust
ESRT
$1.29B
| $9.22M | 0.02% |
769,543
+57,010
| +8% | +$683K |
|
520
Kellanova
K
$27.6B
| $9.1M | 0.02% |
150,570
-4,874
| -3% | -$294K |
|
521
Conagra Brands
CAG
$9.3B
| $9.08M | 0.02% |
249,698
-10,163
| -4% | -$370K |
|
522
Celanese
CE
$4.89B
| $9.03M | 0.02% |
59,585
-2,068
| -3% | -$314K |
|
523
Tronox
TROX
$755M
| $9.02M | 0.02% |
402,876
-426,850
| -51% | -$9.56M |
|
|
XYZ
524
Block, Inc.
XYZ
$46B
| $8.96M | 0.02% |
36,735
-5,131
| -12% | -$1.25M |
|
525
TAL Education Group
TAL
$6.47B
| $8.95M | 0.02% |
354,669
+1,277
| +0.4% | +$32.2K |
|