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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.9B
| $7.93M | 0.02% |
43,162
-279
| -0.6% | -$51.2K |
|
552
Uber
UBER
$199B
| $7.91M | 0.02% |
157,793
+1,781
| +1% | +$89.3K |
|
553
Waters Corp
WAT
$17.8B
| $7.78M | 0.02% |
22,520
-59,815
| -73% | -$20.7M |
|
554
Broadridge
BR
$29.5B
| $7.73M | 0.02% |
47,850
-680
| -1% | -$110K |
|
555
Zoom
ZM
$25.6B
| $7.72M | 0.02% |
19,942
-847
| -4% | -$328K |
|
556
Ulta Beauty
ULTA
$22.9B
| $7.7M | 0.02% |
22,264
+1,296
| +6% | +$448K |
|
557
Royal Caribbean
RCL
$94.1B
| $7.68M | 0.02% |
89,999
+137
| +0.2% | +$11.7K |
|
558
Peloton Interactive
PTON
$3.23B
| $7.65M | 0.02% |
61,654
-7,498
| -11% | -$930K |
|
559
Pultegroup
PHM
$27B
| $7.58M | 0.02% |
138,924
+9,606
| +7% | +$524K |
|
560
C.H. Robinson
CHRW
$14.9B
| $7.57M | 0.02% |
80,805
+109
| +0.1% | +$10.2K |
|
561
AES
AES
$9.05B
| $7.56M | 0.02% |
289,844
-12,930
| -4% | -$337K |
|
562
Medical Properties Trust
MPW
$2.75B
| $7.55M | 0.02% |
375,573
+54,651
| +17% | +$1.1M |
|
563
Dell
DELL
$81.7B
| $7.54M | 0.02% |
149,238
+15,613
| +12% | +$789K |
|
564
Moderna
MRNA
$9.54B
| $7.5M | 0.02% |
31,908
+74
| +0.2% | +$17.4K |
|
565
Hologic
HOLX
$14.8B
| $7.49M | 0.02% |
112,314
-3,792
| -3% | -$253K |
|
566
Church & Dwight Co
CHD
$23.1B
| $7.49M | 0.02% |
87,868
-4,291
| -5% | -$366K |
|
567
VeriSign
VRSN
$26.5B
| $7.46M | 0.02% |
32,779
-1,703
| -5% | -$388K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $7.43M | 0.02% |
139,652
-18,174
| -12% | -$967K |
|
569
Wabtec
WAB
$32.4B
| $7.43M | 0.02% |
90,286
+1,614
| +2% | +$133K |
|
570
Eastman Chemical
EMN
$7.77B
| $7.43M | 0.02% |
63,623
-7,973
| -11% | -$931K |
|
571
Iron Mountain
IRM
$28.3B
| $7.37M | 0.02% |
174,076
-7,712
| -4% | -$326K |
|
572
Molson Coors Class B
TAP
$9.77B
| $7.33M | 0.02% |
136,562
-6,645
| -5% | -$357K |
|
573
Nasdaq
NDAQ
$54.5B
| $7.3M | 0.02% |
124,551
-19,869
| -14% | -$1.16M |
|
574
Pinduoduo
PDD
$179B
| $7.23M | 0.02% |
56,905
-5,693
| -9% | -$724K |
|
575
Vistra
VST
$65.9B
| $7.18M | 0.02% |
387,196
-5,061
| -1% | -$93.9K |
|