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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.4B
| $2.81M | 0.01% |
71,957
+3,123
| +5% | +$122K |
|
702
XPO
XPO
$15.4B
| $2.81M | 0.01% |
68,095
-1,108
| -2% | -$45.7K |
|
703
Spotify
SPOT
$146B
| $2.77M | 0.01% |
8,793
-400
| -4% | -$126K |
|
704
Unum
UNM
$12.6B
| $2.77M | 0.01% |
120,564
+1,324
| +1% | +$30.4K |
|
705
PG&E
PCG
$33.2B
| $2.76M | 0.01% |
221,409
+13,023
| +6% | +$162K |
|
706
SL Green Realty
SLG
$4.4B
| $2.74M | 0.01% |
44,709
-3,413
| -7% | -$209K |
|
707
Equitable Holdings
EQH
$16B
| $2.71M | 0.01% |
106,017
-2,890
| -3% | -$74K |
|
|
TA
708
DELISTED
TravelCenters of America LLC
TA
| $2.71M | 0.01% |
83,000
-78,900
| -49% | -$2.57M |
|
709
Coherent
COHR
$15.2B
| $2.69M | 0.01% |
+35,415
| New | +$2.69M |
|
710
Zions Bancorporation
ZION
$8.34B
| $2.66M | 0.01% |
61,164
-8,815
| -13% | -$383K |
|
711
Liberty Broadband Class C
LBRDK
$8.61B
| $2.61M | 0.01% |
16,477
+5,771
| +54% | +$914K |
|
712
Teladoc Health
TDOC
$1.38B
| $2.59M | 0.01% |
12,966
+4,870
| +60% | +$974K |
|
713
PVH
PVH
$4.22B
| $2.59M | 0.01% |
27,546
+788
| +3% | +$74K |
|
714
Fidelity National Financial
FNF
$16.5B
| $2.59M | 0.01% |
68,787
-11,688
| -15% | -$439K |
|
715
Norwegian Cruise Line
NCLH
$11.6B
| $2.58M | 0.01% |
101,389
+17,035
| +20% | +$433K |
|
716
Ares Management
ARES
$38.9B
| $2.57M | 0.01% |
54,500
+5,000
| +10% | +$235K |
|
717
Altice USA
ATUS
$1.05B
| $2.56M | 0.01% |
67,619
-1,408
| -2% | -$53.3K |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.01% |
384,090
+7,839
| +2% | +$52.3K |
|
719
US Foods
USFD
$17.5B
| $2.55M | 0.01% |
76,648
-5,093
| -6% | -$170K |
|
720
Devon Energy
DVN
$22.1B
| $2.54M | 0.01% |
160,694
+4,117
| +3% | +$65.1K |
|
|
QVCGA
721
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.5M | 0.01% |
4,560
-143
| -3% | -$78.4K |
|
722
Owens Corning
OC
$13B
| $2.42M | 0.01% |
31,884
+341
| +1% | +$25.8K |
|
|
COUP
723
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | 0.01% |
6,995
+257
| +4% | +$87.1K |
|
724
Zillow
Z
$21.3B
| $2.36M | 0.01% |
18,174
+2,196
| +14% | +$285K |
|
725
Dycom Industries
DY
$7.19B
| $2.36M | 0.01% |
31,200
-33,200
| -52% | -$2.51M |
|