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 | |
|---|---|---|---|---|---|---|
676
Workday
WDAY
$61.7B
| $4.24M | 0.01% |
17,739
-3,030
| -15% | -$723K |
|
677
Tapestry
TPR
$21.7B
| $4.2M | 0.01% |
96,480
+309
| +0.3% | +$13.4K |
|
678
Varonis Systems
VRNS
$6.28B
| $4.2M | 0.01% |
72,807
+19,217
| +36% | +$1.11M |
|
679
Live Nation Entertainment
LYV
$37.9B
| $4.16M | 0.01% |
47,485
-2,369
| -5% | -$207K |
|
680
Veeva Systems
VEEV
$44.7B
| $4.13M | 0.01% |
13,290
-5,153
| -28% | -$1.6M |
|
681
Globe Life
GL
$11.3B
| $4.1M | 0.01% |
43,004
-2,174
| -5% | -$207K |
|
682
Markel Group
MKL
$24.2B
| $4.07M | 0.01% |
3,430
-315
| -8% | -$374K |
|
683
F5
FFIV
$18.1B
| $4.06M | 0.01% |
21,749
-6,287
| -22% | -$1.17M |
|
684
Quanta Services
PWR
$55.5B
| $4M | 0.01% |
44,190
+402
| +0.9% | +$36.4K |
|
685
Hercules Capital
HTGC
$3.49B
| $3.96M | 0.01% |
232,300
-237,297
| -51% | -$4.05M |
|
686
Pinterest
PINS
$25.8B
| $3.95M | 0.01% |
50,077
+976
| +2% | +$77K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | 0.01% |
134,875
+4,998
| +4% | +$145K |
|
688
Lamb Weston
LW
$8.08B
| $3.9M | 0.01% |
48,293
-7,212
| -13% | -$582K |
|
689
CrowdStrike
CRWD
$105B
| $3.84M | 0.01% |
15,295
-13,372
| -47% | -$3.36M |
|
690
Canadian Pacific Kansas City
CP
$70.3B
| $3.83M | 0.01% |
49,800
+3,800
| +8% | +$292K |
|
691
Norwegian Cruise Line
NCLH
$11.6B
| $3.83M | 0.01% |
130,148
+4,886
| +4% | +$144K |
|
|
FTCH
692
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.79M | 0.01% |
75,321
+60,623
| +412% | +$3.05M |
|
693
Match Group
MTCH
$9.18B
| $3.72M | 0.01% |
23,039
-1,386
| -6% | -$224K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.83B
| $3.64M | 0.01% |
108,245
-9,618
| -8% | -$324K |
|
695
NRG Energy
NRG
$28.6B
| $3.64M | 0.01% |
90,364
-2,375
| -3% | -$95.7K |
|
696
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.61M | 0.01% |
113,240
| – | – |
|
697
AGNC Investment
AGNC
$10.8B
| $3.51M | 0.01% |
207,814
+13,773
| +7% | +$233K |
|
698
Arch Capital
ACGL
$34.1B
| $3.47M | 0.01% |
89,048
-14,831
| -14% | -$577K |
|
699
Palo Alto Networks
PANW
$130B
| $3.46M | 0.01% |
55,890
-10,332
| -16% | -$639K |
|
700
Macy's
M
$4.64B
| $3.44M | 0.01% |
181,488
-8,410
| -4% | -$159K |
|