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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.4M | 0.01% |
129,606
-838
| -0.6% | -$22K |
|
677
Comerica
CMA
$8.85B
| $3.39M | 0.01% |
60,667
-22,046
| -27% | -$1.23M |
|
678
Blue Owl Capital
OBDC
$7.33B
| $3.29M | 0.01% |
259,377
-112,109
| -30% | -$1.42M |
|
679
Moderna
MRNA
$9.78B
| $3.28M | 0.01% |
31,377
+2,855
| +10% | +$298K |
|
680
EXL Service
EXLS
$7.26B
| $3.27M | 0.01% |
192,035
+23,360
| +14% | +$398K |
|
681
W.P. Carey
WPC
$14.9B
| $3.27M | 0.01% |
47,270
+5,749
| +14% | +$397K |
|
682
Flex
FLEX
$20.8B
| $3.26M | 0.01% |
240,772
-8,076
| -3% | -$109K |
|
683
Perrigo
PRGO
$3.12B
| $3.22M | 0.01% |
71,962
-1,565
| -2% | -$70K |
|
684
Tapestry
TPR
$21.7B
| $3.21M | 0.01% |
103,413
-6,897
| -6% | -$214K |
|
685
Arch Capital
ACGL
$34.1B
| $3.2M | 0.01% |
88,585
-173
| -0.2% | -$6.24K |
|
686
Canadian Pacific Kansas City
CP
$70.3B
| $3.19M | 0.01% |
46,000
-9,000
| -16% | -$624K |
|
687
Booz Allen Hamilton
BAH
$12.6B
| $3.19M | 0.01% |
36,535
+22,274
| +156% | +$1.94M |
|
688
Markel Group
MKL
$24.2B
| $3.17M | 0.01% |
3,066
| – | – |
|
689
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.12M | 0.01% |
113,240
-62,729
| -36% | -$1.73M |
|
690
Crown Holdings
CCK
$11B
| $3.1M | 0.01% |
30,875
+4,646
| +18% | +$466K |
|
|
GAP
691
The Gap, Inc.
GAP
$8.83B
| $3.07M | 0.01% |
151,806
-4,572
| -3% | -$92.3K |
|
692
Sealed Air
SEE
$4.82B
| $3.04M | 0.01% |
66,399
+3,366
| +5% | +$154K |
|
693
RingCentral
RNG
$2.89B
| $3.02M | 0.01% |
7,967
+243
| +3% | +$92.1K |
|
694
Quanta Services
PWR
$55.5B
| $3M | 0.01% |
41,634
+1,054
| +3% | +$75.9K |
|
695
American Airlines Group
AAL
$8.63B
| $2.98M | 0.01% |
188,875
+37,718
| +25% | +$595K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.01% |
17,411
+693
| +4% | +$118K |
|
697
Varonis Systems
VRNS
$6.28B
| $2.92M | 0.01% |
+53,445
| New | +$2.92M |
|
698
Aramark
ARMK
$10.2B
| $2.89M | 0.01% |
104,045
-1,502
| -1% | -$41.7K |
|
699
NOV
NOV
$4.95B
| $2.88M | 0.01% |
209,679
+21,119
| +11% | +$290K |
|
700
HF Sinclair
DINO
$9.56B
| $2.87M | 0.01% |
111,106
+3,948
| +4% | +$102K |
|