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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $7.28M | 0.02% |
309,668
+7,419
| +2% | +$174K |
|
527
J.M. Smucker
SJM
$11.9B
| $7.25M | 0.02% |
62,693
+2,168
| +4% | +$251K |
|
528
Church & Dwight Co
CHD
$23B
| $7.23M | 0.02% |
82,903
+1,588
| +2% | +$139K |
|
529
Apollo Global Management
APO
$76.9B
| $7.21M | 0.02% |
147,280
+107,454
| +270% | +$5.26M |
|
530
Paycom
PAYC
$12.6B
| $7.21M | 0.02% |
15,941
+849
| +6% | +$384K |
|
531
NetApp
NTAP
$24.2B
| $7.18M | 0.02% |
108,344
-16,128
| -13% | -$1.07M |
|
532
Lumen
LUMN
$5.25B
| $7.16M | 0.02% |
734,497
-34,547
| -4% | -$337K |
|
533
Expedia Group
EXPE
$26.9B
| $7.14M | 0.02% |
53,886
+1,905
| +4% | +$252K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $7.13M | 0.02% |
220,568
+13,686
| +7% | +$443K |
|
535
Oneok
OKE
$44.9B
| $7.11M | 0.02% |
185,195
+14,650
| +9% | +$562K |
|
536
Dover
DOV
$24.4B
| $7.1M | 0.02% |
56,240
+3,835
| +7% | +$484K |
|
537
Gen Digital
GEN
$18.4B
| $7.08M | 0.02% |
340,641
-580,328
| -63% | -$12.1M |
|
538
VeriSign
VRSN
$26.4B
| $7.06M | 0.02% |
32,623
-10,010
| -23% | -$2.17M |
|
539
KeyCorp
KEY
$21B
| $6.99M | 0.02% |
425,977
+13,056
| +3% | +$214K |
|
540
Principal Financial Group
PFG
$17.8B
| $6.98M | 0.02% |
140,789
+2,706
| +2% | +$134K |
|
541
Darden Restaurants
DRI
$24.6B
| $6.87M | 0.02% |
57,666
+1,630
| +3% | +$194K |
|
542
Southwest Airlines
LUV
$16.7B
| $6.83M | 0.02% |
146,439
+16,962
| +13% | +$791K |
|
543
Sensient Technologies
SXT
$4.81B
| $6.8M | 0.02% |
+92,147
| New | +$6.8M |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $6.78M | 0.02% |
52,085
+2,485
| +5% | +$323K |
|
545
Xylem
XYL
$34.1B
| $6.65M | 0.02% |
65,358
+5,426
| +9% | +$552K |
|
546
Teleflex
TFX
$5.75B
| $6.57M | 0.02% |
15,968
+948
| +6% | +$390K |
|
547
Nomad Foods
NOMD
$2.18B
| $6.57M | 0.02% |
+258,211
| New | +$6.57M |
|
548
American Homes 4 Rent
AMH
$12.9B
| $6.56M | 0.02% |
218,778
-111,244
| -34% | -$3.34M |
|
549
Zoom
ZM
$25.5B
| $6.44M | 0.02% |
19,085
+1,318
| +7% | +$445K |
|
550
CarMax
KMX
$9.21B
| $6.44M | 0.02% |
68,132
+2,457
| +4% | +$232K |
|