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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.91B
| $6.15M | 0.01% |
35,093
-1,760
| -5% | -$308K |
|
602
Hormel Foods
HRL
$14B
| $6.13M | 0.01% |
128,270
-5,015
| -4% | -$240K |
|
603
Twilio
TWLO
$16.4B
| $6.05M | 0.01% |
15,338
-763
| -5% | -$301K |
|
604
Amcor
AMCR
$18.9B
| $6.04M | 0.01% |
526,625
+4,543
| +0.9% | +$52.1K |
|
605
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.04M | 0.01% |
9,367
-180
| -2% | -$116K |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.03M | 0.01% |
650,808
+21,767
| +3% | +$202K |
|
607
Tyler Technologies
TYL
$24.2B
| $6M | 0.01% |
13,261
-549
| -4% | -$248K |
|
|
STOR
608
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.01% |
172,868
+26,126
| +18% | +$902K |
|
609
Domino's
DPZ
$15.6B
| $5.95M | 0.01% |
12,759
-729
| -5% | -$340K |
|
610
Atmos Energy
ATO
$26.3B
| $5.92M | 0.01% |
61,539
-946
| -2% | -$90.9K |
|
611
DXC Technology
DXC
$2.58B
| $5.89M | 0.01% |
151,220
+26,368
| +21% | +$1.03M |
|
612
Paycom
PAYC
$12.5B
| $5.88M | 0.01% |
16,170
-644
| -4% | -$234K |
|
613
Ingersoll Rand
IR
$31.7B
| $5.87M | 0.01% |
120,338
-4,611
| -4% | -$225K |
|
614
BioLife Solutions
BLFS
$1.26B
| $5.81M | 0.01% |
+130,300
| New | +$5.81M |
|
615
Howmet Aerospace
HWM
$72.2B
| $5.81M | 0.01% |
168,386
-9,750
| -5% | -$336K |
|
616
Devon Energy
DVN
$21.8B
| $5.79M | 0.01% |
198,326
-7,985
| -4% | -$233K |
|
617
Henry Schein
HSIC
$8.2B
| $5.78M | 0.01% |
77,850
-2,868
| -4% | -$213K |
|
618
Revvity
RVTY
$9.87B
| $5.74M | 0.01% |
37,170
-1,549
| -4% | -$239K |
|
619
Mohawk Industries
MHK
$8.42B
| $5.69M | 0.01% |
29,625
-1,560
| -5% | -$300K |
|
620
W.P. Carey
WPC
$14.8B
| $5.63M | 0.01% |
77,074
+16,579
| +27% | +$1.21M |
|
621
America Movil
AMX
$59.6B
| $5.61M | 0.01% |
373,666
-64,468
| -15% | -$967K |
|
622
Everest Group
EG
$14.3B
| $5.6M | 0.01% |
22,236
-799
| -3% | -$201K |
|
623
Fox Class A
FOXA
$26.1B
| $5.57M | 0.01% |
149,877
-33,812
| -18% | -$1.26M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.01% |
408,093
+36,809
| +10% | +$501K |
|
625
Newell Brands
NWL
$2.61B
| $5.55M | 0.01% |
202,108
+21,531
| +12% | +$592K |
|