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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$22.9B
| $7.18M | 0.02% |
70,987
-9,155
| -11% | -$925K |
|
577
Advance Auto Parts
AAP
$3.66B
| $7.17M | 0.02% |
34,947
+1,853
| +6% | +$380K |
|
578
Bath & Body Works
BBWI
$5.87B
| $7.02M | 0.02% |
120,526
+5,410
| +5% | +$315K |
|
579
Hasbro
HAS
$11.1B
| $7.02M | 0.02% |
74,238
+7,268
| +11% | +$687K |
|
580
Arista Networks
ANET
$176B
| $6.96M | 0.02% |
307,456
-47,008
| -13% | -$1.06M |
|
581
Caesars Entertainment
CZR
$5.49B
| $6.94M | 0.02% |
66,877
+5,650
| +9% | +$586K |
|
582
Textron
TXT
$14.7B
| $6.94M | 0.02% |
100,842
-5,182
| -5% | -$356K |
|
583
Whirlpool
WHR
$5.34B
| $6.68M | 0.01% |
30,616
-1,326
| -4% | -$289K |
|
584
AbCellera Biologics
ABCL
$1.25B
| $6.61M | 0.01% |
300,428
+120,300
| +67% | +$2.65M |
|
585
CenterPoint Energy
CNP
$24.4B
| $6.54M | 0.01% |
266,763
-8,604
| -3% | -$211K |
|
586
Raymond James Financial
RJF
$33.1B
| $6.54M | 0.01% |
75,530
-2,986
| -4% | -$259K |
|
587
Steel Dynamics
STLD
$19.8B
| $6.53M | 0.01% |
109,468
-5,747
| -5% | -$343K |
|
588
Teleflex
TFX
$5.75B
| $6.47M | 0.01% |
16,112
-697
| -4% | -$280K |
|
589
Lincoln National
LNC
$7.9B
| $6.47M | 0.01% |
102,905
-5,204
| -5% | -$327K |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $6.45M | 0.01% |
59,661
-931
| -2% | -$101K |
|
591
DaVita
DVA
$9.62B
| $6.44M | 0.01% |
53,458
-5,661
| -10% | -$682K |
|
592
NVR
NVR
$23.6B
| $6.41M | 0.01% |
1,288
-55
| -4% | -$274K |
|
593
Diamondback Energy
FANG
$39.7B
| $6.4M | 0.01% |
68,110
+674
| +1% | +$63.3K |
|
594
Albemarle
ALB
$9.65B
| $6.39M | 0.01% |
37,956
-103,332
| -73% | -$17.4M |
|
595
Teledyne Technologies
TDY
$25.6B
| $6.38M | 0.01% |
15,239
+2,487
| +20% | +$1.04M |
|
596
Snap-on
SNA
$17.1B
| $6.36M | 0.01% |
28,483
-1,224
| -4% | -$273K |
|
597
Steris
STE
$24.5B
| $6.36M | 0.01% |
+30,816
| New | +$6.36M |
|
598
Interpublic Group of Companies
IPG
$9.89B
| $6.35M | 0.01% |
195,416
-8,751
| -4% | -$284K |
|
599
LKQ Corp
LKQ
$8.39B
| $6.35M | 0.01% |
128,939
-23,592
| -15% | -$1.16M |
|
600
Universal Health Services
UHS
$11.8B
| $6.19M | 0.01% |
42,294
-1,532
| -3% | -$224K |
|