Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$45.7B
(+3.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
345
Reduced
581
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
CSX Corp
CSX
|
$183M |
| 4 |
O'Reilly Automotive
ORLY
|
$173M |
| 5 |
Waste Connections
WCN
|
$154M |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $213M | 0.47% |
2,234,068
-13,273
| -0.6% | -$1.27M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210M | 0.46% |
755,317
-6,130
| -0.8% | -$1.7M |
|
53
Air Products & Chemicals
APD
$65.5B
| $208M | 0.46% |
723,107
-20,488
| -3% | -$5.89M |
|
54
Prologis
PLD
$106B
| $205M | 0.45% |
1,713,019
+285,900
| +20% | +$34.2M |
|
55
Comcast
CMCSA
$126B
| $199M | 0.44% |
3,496,321
+46,396
| +1% | +$2.65M |
|
56
L3Harris
LHX
$51.9B
| $198M | 0.43% |
914,733
+20,314
| +2% | +$4.39M |
|
|
57
O'Reilly Automotive
ORLY
$87.6B
| $189M | 0.41% |
334,522
+305,067
| +1,036% | +$173M |
|
58
NVIDIA
NVDA
$4.16T
| $187M | 0.41% |
233,961
-34,545
| -13% | -$27.6M |
|
59
Eli Lilly
LLY
$659B
| $186M | 0.41% |
808,715
+178,478
| +28% | +$41M |
|
60
Tesla
TSLA
$1.06T
| $185M | 0.41% |
271,954
-9,984
| -4% | -$6.79M |
|
61
JB Hunt Transport Services
JBHT
$14B
| $180M | 0.4% |
1,107,326
-35,399
| -3% | -$5.77M |
|
62
Analog Devices
ADI
$124B
| $180M | 0.39% |
1,046,755
+884,015
| +543% | +$152M |
|
63
Fiserv
FI
$74.4B
| $177M | 0.39% |
1,658,209
-123,029
| -7% | -$13.2M |
|
64
CME Group
CME
$96B
| $174M | 0.38% |
816,782
+72,908
| +10% | +$15.5M |
|
65
GDS Holdings
GDS
$6.32B
| $172M | 0.38% |
2,185,228
+113,680
| +5% | +$8.93M |
|
66
Baxter International
BAX
$12.7B
| $170M | 0.37% |
2,115,123
-178,905
| -8% | -$14.4M |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $170M | 0.37% |
1,816,601
-77,600
| -4% | -$7.27M |
|
68
Exxon Mobil
XOM
$489B
| $168M | 0.37% |
2,660,396
-154,845
| -6% | -$9.77M |
|
69
CMS Energy
CMS
$21.4B
| $167M | 0.37% |
2,820,626
-16,153
| -0.6% | -$954K |
|
70
Autodesk
ADSK
$67.3B
| $160M | 0.35% |
549,796
+44,710
| +9% | +$13.1M |
|
|
71
Waste Connections
WCN
$47.5B
| $159M | 0.35% |
1,327,881
+1,292,348
| +3,637% | +$154M |
|
72
Home Depot
HD
$405B
| $157M | 0.34% |
491,401
-25,415
| -5% | -$8.1M |
|
73
Burlington
BURL
$18.3B
| $154M | 0.34% |
479,615
-275,503
| -36% | -$88.7M |
|
74
Kornit Digital
KRNT
$669M
| $154M | 0.34% |
1,235,439
+18,623
| +2% | +$2.32M |
|
75
Akamai
AKAM
$11.3B
| $153M | 0.33% |
1,310,004
-195,487
| -13% | -$22.8M |
|