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 | |
|---|---|---|---|---|---|---|
751
SITE Centers
SITC
$490M
| $1.92M | ﹤0.01% |
243,566
+3,242
| +1% | +$25.6K |
|
752
ZTO Express
ZTO
$14.7B
| $1.92M | ﹤0.01% |
65,669
+9,065
| +16% | +$264K |
|
753
Reliance Steel & Aluminium
RS
$15.7B
| $1.9M | ﹤0.01% |
15,901
+1,720
| +12% | +$206K |
|
754
SS&C Technologies
SSNC
$21.7B
| $1.9M | ﹤0.01% |
26,100
+484
| +2% | +$35.2K |
|
|
SAIL
755
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | ﹤0.01% |
+35,598
| New | +$1.9M |
|
756
UGI
UGI
$7.43B
| $1.9M | ﹤0.01% |
54,209
+2,210
| +4% | +$77.3K |
|
757
Canadian Solar
CSIQ
$748M
| $1.89M | ﹤0.01% |
36,968
| – | – |
|
|
LOMA
758
Loma Negra
LOMA
$1.05B
| $1.89M | ﹤0.01% |
307,000
+18,200
| +6% | +$112K |
|
759
FIVE9
FIVN
$2.06B
| $1.87M | ﹤0.01% |
10,700
-2,100
| -16% | -$366K |
|
760
Xerox
XRX
$493M
| $1.85M | ﹤0.01% |
79,894
-4,837
| -6% | -$112K |
|
761
Tenaris
TS
$18.2B
| $1.85M | ﹤0.01% |
116,100
-142,897
| -55% | -$2.28M |
|
762
Fluor
FLR
$6.72B
| $1.84M | ﹤0.01% |
115,137
-3,611
| -3% | -$57.7K |
|
763
Snap
SNAP
$12.4B
| $1.84M | ﹤0.01% |
36,729
+9,335
| +34% | +$467K |
|
|
X
764
DELISTED
US Steel
X
| $1.82M | ﹤0.01% |
108,697
-3,409
| -3% | -$57.2K |
|
765
APA Corp
APA
$8.14B
| $1.81M | ﹤0.01% |
127,808
+4,943
| +4% | +$70.2K |
|
|
PRSP
766
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.8M | ﹤0.01% |
+74,639
| New | +$1.8M |
|
767
Service Corp International
SCI
$10.9B
| $1.77M | ﹤0.01% |
36,117
-2,251,387
| -98% | -$111M |
|
768
WIX.com
WIX
$8.52B
| $1.74M | ﹤0.01% |
6,958
+275
| +4% | +$68.7K |
|
|
PBCT
769
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
128,424
+24,287
| +23% | +$314K |
|
770
American Financial Group
AFG
$11.6B
| $1.64M | ﹤0.01% |
18,737
-896
| -5% | -$78.6K |
|
771
Wayfair
W
$11.6B
| $1.64M | ﹤0.01% |
7,267
+592
| +9% | +$134K |
|
772
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.64M | ﹤0.01% |
18,697
+390
| +2% | +$34.2K |
|
|
JKS
773
JinkoSolar
JKS
$1.32B
| $1.63M | ﹤0.01% |
+26,383
| New | +$1.63M |
|
774
Goodyear
GT
$2.43B
| $1.63M | ﹤0.01% |
149,114
-1,620
| -1% | -$17.7K |
|
775
Vontier
VNT
$6.37B
| $1.62M | ﹤0.01% |
+48,574
| New | +$1.62M |
|