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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.89B
| $6.4M | 0.02% |
49,237
+61
| +0.1% | +$7.93K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $6.35M | 0.02% |
145,832
-7,270
| -5% | -$316K |
|
553
Molson Coors Class B
TAP
$9.83B
| $6.34M | 0.02% |
140,243
+2,971
| +2% | +$134K |
|
554
Carnival Corp
CCL
$42.8B
| $6.32M | 0.02% |
291,691
+73,186
| +33% | +$1.59M |
|
555
NVR
NVR
$23B
| $6.29M | 0.02% |
1,541
-387
| -20% | -$1.58M |
|
556
Nasdaq
NDAQ
$54.5B
| $6.27M | 0.02% |
141,591
-11,892
| -8% | -$526K |
|
557
Old Dominion Freight Line
ODFL
$31.2B
| $6.25M | 0.02% |
63,988
+3,586
| +6% | +$350K |
|
558
Arista Networks
ANET
$177B
| $6.25M | 0.02% |
343,904
-1,203,056
| -78% | -$21.8M |
|
559
Dell
DELL
$81.5B
| $6.23M | 0.02% |
167,699
+41,577
| +33% | +$1.54M |
|
560
F5
FFIV
$18.7B
| $6.21M | 0.02% |
35,281
+15,710
| +80% | +$2.76M |
|
561
Brown-Forman Class B
BF.B
$13.1B
| $6.17M | 0.02% |
77,673
+4,058
| +6% | +$322K |
|
562
DiamondRock Hospitality
DRH
$1.72B
| $6.12M | 0.01% |
+742,508
| New | +$6.12M |
|
563
MGM Resorts International
MGM
$9.81B
| $6.12M | 0.01% |
194,179
-16,580
| -8% | -$522K |
|
564
Sunstone Hotel Investors
SHO
$1.78B
| $6.12M | 0.01% |
539,877
+490,040
| +983% | +$5.55M |
|
|
HES
565
DELISTED
Hess
HES
| $6.07M | 0.01% |
115,041
+7,288
| +7% | +$385K |
|
|
WRI
566
DELISTED
Weingarten Realty Investors
WRI
| $6.03M | 0.01% |
278,211
+195,841
| +238% | +$4.25M |
|
567
Fortune Brands Innovations
FBIN
$7.09B
| $6M | 0.01% |
81,833
-3,747
| -4% | -$275K |
|
568
Royal Caribbean
RCL
$94.4B
| $5.89M | 0.01% |
78,917
+6,372
| +9% | +$476K |
|
569
Whirlpool
WHR
$5.31B
| $5.89M | 0.01% |
32,604
-1,087
| -3% | -$196K |
|
570
Cooper Companies
COO
$13.5B
| $5.82M | 0.01% |
64,104
+3,152
| +5% | +$286K |
|
571
Tractor Supply
TSCO
$31.2B
| $5.79M | 0.01% |
205,750
-24,255
| -11% | -$682K |
|
572
Broadridge
BR
$29.5B
| $5.76M | 0.01% |
37,564
+1,896
| +5% | +$290K |
|
573
Pultegroup
PHM
$26.9B
| $5.75M | 0.01% |
133,319
-43,178
| -24% | -$1.86M |
|
574
America Movil
AMX
$60B
| $5.71M | 0.01% |
392,377
-16,755
| -4% | -$244K |
|
575
Tyler Technologies
TYL
$24.2B
| $5.71M | 0.01% |
13,070
+738
| +6% | +$322K |
|