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 | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | ﹤0.01% |
72,283
+4,513
| +7% | +$138K |
|
752
Cloudflare
NET
$74.7B
| $2.21M | ﹤0.01% |
20,867
+5,602
| +37% | +$593K |
|
753
Old Republic International
ORI
$10.1B
| $2.19M | ﹤0.01% |
87,927
-4,163
| -5% | -$104K |
|
754
Atlassian
TEAM
$45.2B
| $2.17M | ﹤0.01% |
8,460
-80
| -0.9% | -$20.5K |
|
755
Reliance Steel & Aluminium
RS
$15.7B
| $2.17M | ﹤0.01% |
14,375
-915
| -6% | -$138K |
|
756
HubSpot
HUBS
$25.7B
| $2.16M | ﹤0.01% |
3,705
-698
| -16% | -$407K |
|
|
LOMA
757
Loma Negra
LOMA
$1.05B
| $2.16M | ﹤0.01% |
316,500
+9,500
| +3% | +$64.8K |
|
758
Blue Owl Capital
OBDC
$7.33B
| $2.14M | ﹤0.01% |
149,679
-106,223
| -42% | -$1.52M |
|
759
ZTO Express
ZTO
$14.7B
| $2.13M | ﹤0.01% |
70,266
+1,770
| +3% | +$53.7K |
|
760
Li Auto
LI
$24B
| $2.13M | ﹤0.01% |
60,908
+47,409
| +351% | +$1.66M |
|
761
Bilibili
BILI
$9.25B
| $2.13M | ﹤0.01% |
17,441
+4,257
| +32% | +$519K |
|
762
Dycom Industries
DY
$7.19B
| $2.07M | ﹤0.01% |
27,800
+4,000
| +17% | +$298K |
|
763
Altice USA
ATUS
$1.05B
| $2.07M | ﹤0.01% |
60,666
-2,160
| -3% | -$73.7K |
|
764
American Financial Group
AFG
$11.6B
| $2.06M | ﹤0.01% |
16,534
-2,960
| -15% | -$369K |
|
765
ON Semiconductor
ON
$20.1B
| $2.04M | ﹤0.01% |
53,248
-6,924
| -12% | -$265K |
|
766
Wayfair
W
$11.6B
| $2.02M | ﹤0.01% |
6,410
-1,049
| -14% | -$331K |
|
767
Amdocs
DOX
$9.46B
| $2M | ﹤0.01% |
25,861
-189
| -0.7% | -$14.6K |
|
768
WIX.com
WIX
$8.52B
| $1.99M | ﹤0.01% |
6,863
-404
| -6% | -$117K |
|
769
RingCentral
RNG
$2.89B
| $1.99M | ﹤0.01% |
6,844
-1,221
| -15% | -$355K |
|
770
Carvana
CVNA
$50.9B
| $1.98M | ﹤0.01% |
6,543
+186
| +3% | +$56.1K |
|
771
Tenet Healthcare
THC
$17.3B
| $1.98M | ﹤0.01% |
29,478
-1,109
| -4% | -$74.3K |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | ﹤0.01% |
32,977
-422
| -1% | -$25.3K |
|
773
FIVE9
FIVN
$2.06B
| $1.96M | ﹤0.01% |
10,700
| – | – |
|
|
DQ
774
Daqo New Energy
DQ
$1.96B
| $1.96M | ﹤0.01% |
30,123
+14,151
| +89% | +$921K |
|
775
Americold
COLD
$3.98B
| $1.94M | ﹤0.01% |
51,364
+28,363
| +123% | +$1.07M |
|