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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.9B
| $3.87M | 0.01% |
38,673
+2,104
| +6% | +$210K |
|
652
Globe Life
GL
$11.3B
| $3.82M | 0.01% |
40,206
+500
| +1% | +$47.5K |
|
653
United Airlines
UAL
$34.5B
| $3.82M | 0.01% |
88,219
+12,562
| +17% | +$544K |
|
654
Palo Alto Networks
PANW
$130B
| $3.81M | 0.01% |
64,260
+2,760
| +4% | +$163K |
|
655
EPAM Systems
EPAM
$9.44B
| $3.77M | 0.01% |
10,528
-524
| -5% | -$188K |
|
656
TransUnion
TRU
$17.5B
| $3.76M | 0.01% |
37,889
+6,227
| +20% | +$618K |
|
657
CoStar Group
CSGP
$37.9B
| $3.72M | 0.01% |
40,200
+650
| +2% | +$60.1K |
|
658
Enel Chile
ENIC
$5.12B
| $3.69M | 0.01% |
948,900
-3,452
| -0.4% | -$13.4K |
|
659
DXC Technology
DXC
$2.65B
| $3.69M | 0.01% |
143,303
-791
| -0.5% | -$20.4K |
|
660
Arrow Electronics
ARW
$6.57B
| $3.68M | 0.01% |
37,843
-3,348
| -8% | -$326K |
|
661
News Corp Class A
NWSA
$16.6B
| $3.68M | 0.01% |
204,587
+25,801
| +14% | +$464K |
|
662
Trade Desk
TTD
$25.5B
| $3.66M | 0.01% |
45,660
+3,910
| +9% | +$313K |
|
663
Match Group
MTCH
$9.18B
| $3.62M | 0.01% |
23,970
+1,239
| +5% | +$187K |
|
664
Franklin Resources
BEN
$13B
| $3.6M | 0.01% |
144,128
+2,682
| +2% | +$67K |
|
665
Fair Isaac
FICO
$36.8B
| $3.59M | 0.01% |
7,010
+40
| +0.6% | +$20.5K |
|
666
Waste Connections
WCN
$46.1B
| $3.57M | 0.01% |
34,794
-1,202
| -3% | -$123K |
|
667
NiSource
NI
$19B
| $3.56M | 0.01% |
155,017
+5,167
| +3% | +$119K |
|
668
Antero Resources
AR
$10.1B
| $3.55M | 0.01% |
651,673
-20,438
| -3% | -$111K |
|
669
Invesco
IVZ
$9.81B
| $3.53M | 0.01% |
202,500
+25,474
| +14% | +$444K |
|
670
Annaly Capital Management
NLY
$14.2B
| $3.51M | 0.01% |
103,756
-154,089
| -60% | -$5.21M |
|
671
CrowdStrike
CRWD
$105B
| $3.51M | 0.01% |
16,546
+12,288
| +289% | +$2.6M |
|
672
Diamondback Energy
FANG
$40.2B
| $3.48M | 0.01% |
71,924
+8,634
| +14% | +$418K |
|
673
Live Nation Entertainment
LYV
$37.9B
| $3.47M | 0.01% |
47,197
+2,267
| +5% | +$167K |
|
674
Robert Half
RHI
$3.77B
| $3.45M | 0.01% |
55,140
-1,506
| -3% | -$94.1K |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.42M | 0.01% |
113,683
-5,344
| -4% | -$161K |
|