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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $8.93M | 0.02% |
326,669
+126,751
| +63% | +$3.47M |
|
527
Viatris
VTRS
$12.2B
| $8.78M | 0.02% |
614,299
-56,864
| -8% | -$813K |
|
528
Ameren
AEE
$26.8B
| $8.77M | 0.02% |
109,608
-3,000
| -3% | -$240K |
|
529
CarMax
KMX
$9.2B
| $8.76M | 0.02% |
67,793
-3,135
| -4% | -$405K |
|
530
Expedia Group
EXPE
$26.8B
| $8.75M | 0.02% |
53,420
-1,371
| -3% | -$224K |
|
531
Principal Financial Group
PFG
$17.8B
| $8.74M | 0.02% |
138,343
+892
| +0.6% | +$56.4K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $8.71M | 0.02% |
208,415
-14,032
| -6% | -$586K |
|
533
Delta Air Lines
DAL
$39.5B
| $8.64M | 0.02% |
199,742
-1,996
| -1% | -$86.3K |
|
534
NetApp
NTAP
$24.5B
| $8.6M | 0.02% |
105,137
+8,749
| +9% | +$716K |
|
535
Vulcan Materials
VMC
$38.6B
| $8.6M | 0.02% |
49,405
-1,924
| -4% | -$335K |
|
536
Cooper Companies
COO
$13.5B
| $8.6M | 0.02% |
86,760
+19,164
| +28% | +$1.9M |
|
537
Corpay
CPAY
$22.1B
| $8.59M | 0.02% |
33,550
+2,751
| +9% | +$705K |
|
538
McCormick & Company Non-Voting
MKC
$18.7B
| $8.47M | 0.02% |
95,848
-3,038
| -3% | -$268K |
|
539
Dover
DOV
$23.9B
| $8.42M | 0.02% |
55,927
-4,129
| -7% | -$622K |
|
540
Allegion
ALLE
$14.5B
| $8.3M | 0.02% |
59,579
-157,152
| -73% | -$21.9M |
|
541
Xylem
XYL
$33.4B
| $8.29M | 0.02% |
69,119
-1,659
| -2% | -$199K |
|
542
Southwest Airlines
LUV
$16.3B
| $8.26M | 0.02% |
155,575
-916
| -0.6% | -$48.6K |
|
543
Take-Two Interactive
TTWO
$45.7B
| $8.26M | 0.02% |
46,647
-56,087
| -55% | -$9.93M |
|
544
UDR
UDR
$12.9B
| $8.24M | 0.02% |
168,245
-402,677
| -71% | -$19.7M |
|
545
Old Dominion Freight Line
ODFL
$31.2B
| $8.23M | 0.02% |
64,856
-3,280
| -5% | -$416K |
|
546
MGM Resorts International
MGM
$9.79B
| $8.19M | 0.02% |
192,079
-9,331
| -5% | -$398K |
|
547
Gartner
IT
$18.6B
| $8.18M | 0.02% |
33,786
+3,281
| +11% | +$795K |
|
548
Jacobs Solutions
J
$17.2B
| $8.12M | 0.02% |
73,543
-4,897
| -6% | -$540K |
|
549
Banco Santander Chile
BSAC
$12.1B
| $8.03M | 0.02% |
404,342
-1,299,419
| -76% | -$25.8M |
|
550
Darden Restaurants
DRI
$24.6B
| $7.96M | 0.02% |
54,545
-3,024
| -5% | -$441K |
|