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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.8B
| $2.35M | 0.01% |
150,242
-3,145
| -2% | -$49.1K |
|
727
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.01% |
13,498
-2,469
| -15% | -$421K |
|
728
Cloudflare
NET
$74.7B
| $2.3M | 0.01% |
+30,225
| New | +$2.3M |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.01% |
12,833
+519
| +4% | +$90.9K |
|
|
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.01% |
64,354
+4,124
| +7% | +$139K |
|
731
Macy's
M
$4.64B
| $2.16M | 0.01% |
192,001
-6,022
| -3% | -$67.7K |
|
732
Federal Realty Investment Trust
FRT
$8.86B
| $2.16M | 0.01% |
25,340
-5,639
| -18% | -$480K |
|
|
Y
733
DELISTED
Alleghany Corporation
Y
| $2.14M | 0.01% |
3,549
-84
| -2% | -$50.7K |
|
734
Voya Financial
VOYA
$7.38B
| $2.13M | 0.01% |
36,207
+290
| +0.8% | +$17.1K |
|
735
Kohl's
KSS
$1.86B
| $2.11M | 0.01% |
51,876
-1,627
| -3% | -$66.2K |
|
736
Exact Sciences
EXAS
$10.2B
| $2.08M | 0.01% |
15,676
+543
| +4% | +$72K |
|
737
A.O. Smith
AOS
$10.3B
| $2.07M | 0.01% |
37,834
+1,766
| +5% | +$96.8K |
|
738
Keurig Dr Pepper
KDP
$38.9B
| $2.06M | 0.01% |
64,346
+12,544
| +24% | +$401K |
|
739
Molina Healthcare
MOH
$9.47B
| $2.06M | 0.01% |
9,673
+597
| +7% | +$127K |
|
740
Atlassian
TEAM
$45.2B
| $2.06M | 0.01% |
8,789
-81
| -0.9% | -$18.9K |
|
741
Corporacion America
CAAP
$3.49B
| $2.05M | 0.01% |
513,590
-21,610
| -4% | -$86.3K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | ﹤0.01% |
46,234
-125,640
| -73% | -$5.51M |
|
743
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | ﹤0.01% |
14,985
-6,454
| -30% | -$858K |
|
744
Verint Systems
VRNT
$1.23B
| $1.97M | ﹤0.01% |
+57,651
| New | +$1.97M |
|
|
IRCP
745
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.97M | ﹤0.01% |
922,729
-792,096
| -46% | -$1.69M |
|
746
Amdocs
DOX
$9.46B
| $1.95M | ﹤0.01% |
27,503
-279,207
| -91% | -$19.8M |
|
747
CoreCivic
CXW
$2.11B
| $1.94M | ﹤0.01% |
296,496
-22,836
| -7% | -$150K |
|
748
Fox Class B
FOX
$24.9B
| $1.94M | ﹤0.01% |
67,302
+944
| +1% | +$27.3K |
|
749
Alcoa
AA
$8.24B
| $1.93M | ﹤0.01% |
83,834
-2,629
| -3% | -$60.6K |
|
750
Tenet Healthcare
THC
$17.3B
| $1.93M | ﹤0.01% |
48,373
-1,517
| -3% | -$60.6K |
|