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 | |
|---|---|---|---|---|---|---|
576
Oaktree Specialty Lending
OCSL
$1.22B
| $5.69M | 0.01% |
339,309
+21,005
| +7% | +$352K |
|
577
Universal Health Services
UHS
$11.9B
| $5.67M | 0.01% |
41,222
+978
| +2% | +$134K |
|
578
Lear
LEA
$5.91B
| $5.65M | 0.01% |
35,528
-13,459
| -27% | -$2.14M |
|
579
Ulta Beauty
ULTA
$23B
| $5.61M | 0.01% |
19,535
+1,770
| +10% | +$508K |
|
580
Vipshop
VIPS
$8.72B
| $5.6M | 0.01% |
199,360
-24,184
| -11% | -$680K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $5.59M | 0.01% |
42,524
-48,167
| -53% | -$6.33M |
|
582
Amcor
AMCR
$18.9B
| $5.59M | 0.01% |
474,570
+51,825
| +12% | +$610K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.59M | 0.01% |
95,736
+278
| +0.3% | +$16.2K |
|
584
Ryanair
RYAAY
$31.7B
| $5.58M | 0.01% |
126,828
-74,925
| -37% | -$3.29M |
|
585
Jacobs Solutions
J
$17.2B
| $5.46M | 0.01% |
60,525
+1,897
| +3% | +$171K |
|
586
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.38M | 0.01% |
9,222
+2,578
| +39% | +$1.5M |
|
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.35M | 0.01% |
30,570
+1,746
| +6% | +$306K |
|
588
Wabtec
WAB
$32.5B
| $5.28M | 0.01% |
72,110
-214,974
| -75% | -$15.7M |
|
|
AY
589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.23M | 0.01% |
137,700
-20,700
| -13% | -$787K |
|
590
Atmos Energy
ATO
$26.3B
| $5.19M | 0.01% |
54,397
+2,945
| +6% | +$281K |
|
591
Incyte
INCY
$16.7B
| $5.19M | 0.01% |
59,681
+3,500
| +6% | +$304K |
|
592
CenterPoint Energy
CNP
$24.5B
| $5.19M | 0.01% |
239,635
+8,573
| +4% | +$186K |
|
593
Fox Class A
FOXA
$26.1B
| $5.15M | 0.01% |
176,761
+36,272
| +26% | +$1.06M |
|
594
Hormel Foods
HRL
$14B
| $5.14M | 0.01% |
110,348
+9,900
| +10% | +$461K |
|
595
Henry Schein
HSIC
$8.2B
| $5.14M | 0.01% |
76,893
+5,981
| +8% | +$400K |
|
596
Twilio
TWLO
$16.4B
| $5.13M | 0.01% |
15,149
+1,160
| +8% | +$393K |
|
597
Lincoln National
LNC
$7.88B
| $5.12M | 0.01% |
101,726
-1,360
| -1% | -$68.4K |
|
598
Albemarle
ALB
$8.54B
| $5.09M | 0.01% |
34,531
-103,849
| -75% | -$15.3M |
|
599
Masco
MAS
$15.4B
| $5.09M | 0.01% |
92,714
-61,079
| -40% | -$3.35M |
|
600
Domino's
DPZ
$15.6B
| $5.07M | 0.01% |
13,230
-2,738
| -17% | -$1.05M |
|