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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.9B
| $5.5M | 0.01% |
105,250
+4,069
| +4% | +$213K |
|
627
IDEX
IEX
$12.4B
| $5.49M | 0.01% |
24,928
-1,045
| -4% | -$230K |
|
628
NNN REIT
NNN
$8.12B
| $5.47M | 0.01% |
116,678
+76,827
| +193% | +$3.6M |
|
|
VNET
629
VNET Group
VNET
$2.07B
| $5.47M | 0.01% |
238,219
+194,815
| +449% | +$4.47M |
|
630
Fortune Brands Innovations
FBIN
$7.29B
| $5.46M | 0.01% |
64,173
-8,176
| -11% | -$696K |
|
631
Packaging Corp of America
PKG
$19.4B
| $5.36M | 0.01% |
39,541
-1,705
| -4% | -$231K |
|
632
Monolithic Power Systems
MPWR
$41.4B
| $5.35M | 0.01% |
14,332
-537
| -4% | -$201K |
|
633
National Grid
NGG
$69.9B
| $5.35M | 0.01% |
93,203
| – | – |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $5.32M | 0.01% |
215,501
+3,659
| +2% | +$90.3K |
|
635
W.R. Berkley
WRB
$27.5B
| $5.3M | 0.01% |
160,094
-5,371
| -3% | -$178K |
|
636
Loews
L
$19.9B
| $5.29M | 0.01% |
96,804
-5,782
| -6% | -$316K |
|
637
Assurant
AIZ
$10.7B
| $5.22M | 0.01% |
33,445
-1,358
| -4% | -$212K |
|
638
Wynn Resorts
WYNN
$12.8B
| $5.2M | 0.01% |
42,556
-952
| -2% | -$116K |
|
|
AENZ
639
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.2M | 0.01% |
1,026,447
-156,351
| -13% | -$793K |
|
640
Ryanair
RYAAY
$31.7B
| $5.2M | 0.01% |
120,178
-1,365
| -1% | -$59K |
|
641
Masco
MAS
$15.9B
| $5.16M | 0.01% |
87,528
-4,013
| -4% | -$236K |
|
642
Western Union
WU
$2.82B
| $5.15M | 0.01% |
224,418
-12,240
| -5% | -$281K |
|
643
Incyte
INCY
$16.9B
| $5.14M | 0.01% |
61,132
-2,416
| -4% | -$203K |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $5.14M | 0.01% |
111,844
-419,899
| -79% | -$19.3M |
|
645
Oaktree Specialty Lending
OCSL
$1.23B
| $5.12M | 0.01% |
254,970
-65,076
| -20% | -$1.31M |
|
646
PTC
PTC
$25.5B
| $4.95M | 0.01% |
35,057
+21,859
| +166% | +$3.09M |
|
647
Roku
ROKU
$14.6B
| $4.95M | 0.01% |
10,767
-1,725
| -14% | -$792K |
|
648
Campbell Soup
CPB
$10.1B
| $4.92M | 0.01% |
107,820
-4,002
| -4% | -$182K |
|
649
Cboe Global Markets
CBOE
$24.5B
| $4.91M | 0.01% |
41,167
-4,225
| -9% | -$503K |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $4.86M | 0.01% |
41,431
-3,771
| -8% | -$442K |
|