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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.5B
| $3.44M | 0.01% |
82,306
+225
| +0.3% | +$9.4K |
|
702
Organon & Co
OGN
$2.7B
| $3.34M | 0.01% |
+110,425
| New | +$3.34M |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
190,890
-74
| -0% | -$1.27K |
|
704
TransUnion
TRU
$17.5B
| $3.25M | 0.01% |
29,558
+2,459
| +9% | +$270K |
|
705
Unum
UNM
$12.6B
| $3.16M | 0.01% |
111,174
-934
| -0.8% | -$26.5K |
|
706
Sealed Air
SEE
$4.82B
| $3.11M | 0.01% |
52,499
-5,960
| -10% | -$353K |
|
707
APA Corp
APA
$8.14B
| $3.11M | 0.01% |
143,521
+2,185
| +2% | +$47.3K |
|
708
Trade Desk
TTD
$25.5B
| $3.09M | 0.01% |
39,992
-6,398
| -14% | -$495K |
|
709
PVH
PVH
$4.22B
| $3.05M | 0.01% |
28,359
-116
| -0.4% | -$12.5K |
|
710
Perrigo
PRGO
$3.12B
| $3.02M | 0.01% |
65,873
-149
| -0.2% | -$6.83K |
|
711
XPO
XPO
$15.4B
| $2.83M | 0.01% |
58,415
-6,277
| -10% | -$304K |
|
712
UiPath
PATH
$6.15B
| $2.81M | 0.01% |
+41,287
| New | +$2.81M |
|
713
CoStar Group
CSGP
$37.9B
| $2.8M | 0.01% |
33,793
-6,797
| -17% | -$563K |
|
714
PENN Entertainment
PENN
$2.99B
| $2.74M | 0.01% |
35,852
+458
| +1% | +$35K |
|
715
Owens Corning
OC
$13B
| $2.71M | 0.01% |
27,702
-3,675
| -12% | -$360K |
|
716
SL Green Realty
SLG
$4.4B
| $2.69M | 0.01% |
33,605
-963
| -3% | -$77.1K |
|
717
NOV
NOV
$4.95B
| $2.67M | 0.01% |
174,348
+568
| +0.3% | +$8.71K |
|
718
UGI
UGI
$7.43B
| $2.66M | 0.01% |
57,356
+1,014
| +2% | +$47K |
|
719
Equitable Holdings
EQH
$16B
| $2.6M | 0.01% |
85,342
-9,233
| -10% | -$281K |
|
720
Okta
OKTA
$16.1B
| $2.58M | 0.01% |
10,561
-1,866
| -15% | -$457K |
|
721
Vipshop
VIPS
$8.45B
| $2.58M | 0.01% |
128,472
-11,583
| -8% | -$233K |
|
722
EXL Service
EXLS
$7.26B
| $2.58M | 0.01% |
121,240
-66,880
| -36% | -$1.42M |
|
723
Arrow Electronics
ARW
$6.57B
| $2.55M | 0.01% |
22,400
-2,140
| -9% | -$244K |
|
724
US Foods
USFD
$17.5B
| $2.55M | 0.01% |
66,477
-10,071
| -13% | -$386K |
|
725
Flex
FLEX
$20.8B
| $2.55M | 0.01% |
189,176
-8,227
| -4% | -$111K |
|