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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.37B
| $2.54M | 0.01% |
11,431
-2,286
| -17% | -$507K |
|
727
Rollins
ROL
$27.4B
| $2.51M | 0.01% |
73,444
-3,505
| -5% | -$120K |
|
728
HF Sinclair
DINO
$9.56B
| $2.49M | 0.01% |
75,636
-37,041
| -33% | -$1.22M |
|
729
IPG Photonics
IPGP
$3.56B
| $2.49M | 0.01% |
11,807
-88,990
| -88% | -$18.8M |
|
730
Targa Resources
TRGP
$34.9B
| $2.47M | 0.01% |
55,446
-2,080
| -4% | -$92.5K |
|
731
Fox Class B
FOX
$24.9B
| $2.46M | 0.01% |
69,904
-2,453
| -3% | -$86.4K |
|
732
Corporacion America
CAAP
$3.49B
| $2.46M | 0.01% |
430,000
-83,590
| -16% | -$478K |
|
|
LSXMK
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.01% |
67,899
-3,404
| -5% | -$122K |
|
734
Liberty Broadband Class C
LBRDK
$8.61B
| $2.41M | 0.01% |
13,852
-2,691
| -16% | -$467K |
|
735
Spotify
SPOT
$146B
| $2.38M | 0.01% |
8,627
-66
| -0.8% | -$18.2K |
|
736
Aramark
ARMK
$10.2B
| $2.35M | 0.01% |
87,394
-14,901
| -15% | -$401K |
|
|
PRAH
737
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.35M | 0.01% |
14,200
-12,250
| -46% | -$2.02M |
|
|
TA
738
DELISTED
TravelCenters of America LLC
TA
| $2.34M | 0.01% |
80,100
| – | – |
|
739
PG&E
PCG
$33.2B
| $2.34M | 0.01% |
230,016
-27,611
| -11% | -$281K |
|
740
Teladoc Health
TDOC
$1.38B
| $2.32M | 0.01% |
13,972
+885
| +7% | +$147K |
|
741
Voya Financial
VOYA
$7.38B
| $2.3M | 0.01% |
37,418
-1,809
| -5% | -$111K |
|
742
Crown Holdings
CCK
$11B
| $2.3M | 0.01% |
22,508
-7,620
| -25% | -$779K |
|
|
SPLK
743
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
15,899
-2,503
| -14% | -$362K |
|
744
Park Hotels & Resorts
PK
$2.4B
| $2.3M | 0.01% |
111,356
+17,452
| +19% | +$360K |
|
745
Molina Healthcare
MOH
$9.47B
| $2.27M | 0.01% |
8,964
-111
| -1% | -$28.1K |
|
746
STAG Industrial
STAG
$6.9B
| $2.26M | ﹤0.01% |
60,297
+17,714
| +42% | +$663K |
|
747
Lyft
LYFT
$6.91B
| $2.25M | ﹤0.01% |
37,457
+21,088
| +129% | +$1.27M |
|
|
Y
748
DELISTED
Alleghany Corporation
Y
| $2.25M | ﹤0.01% |
3,371
-547
| -14% | -$365K |
|
749
Kohl's
KSS
$1.86B
| $2.23M | ﹤0.01% |
40,476
-1,881
| -4% | -$104K |
|
750
Tenaris
TS
$18.2B
| $2.23M | ﹤0.01% |
101,700
| – | – |
|