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 | |
|---|---|---|---|---|---|---|
|
DQ
776
Daqo New Energy
DQ
$1.96B
| $1.56M | ﹤0.01% |
+27,176
| New | +$1.56M |
|
777
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.55M | ﹤0.01% |
11,885
+159
| +1% | +$20.7K |
|
778
Brown & Brown
BRO
$31.3B
| $1.53M | ﹤0.01% |
32,191
+222
| +0.7% | +$10.5K |
|
779
Datadog
DDOG
$47.5B
| $1.52M | ﹤0.01% |
15,395
+1,401
| +10% | +$138K |
|
780
Old Republic International
ORI
$10.1B
| $1.51M | ﹤0.01% |
76,797
+67
| +0.1% | +$1.32K |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | ﹤0.01% |
84,580
-2,653
| -3% | -$47.1K |
|
782
IAC Inc
IAC
$2.98B
| $1.49M | ﹤0.01% |
14,401
+167
| +1% | +$17.3K |
|
783
AutoNation
AN
$8.55B
| $1.48M | ﹤0.01% |
21,253
-231
| -1% | -$16.1K |
|
784
Ryder
R
$7.64B
| $1.48M | ﹤0.01% |
24,011
-261
| -1% | -$16.1K |
|
785
Zscaler
ZS
$42.7B
| $1.48M | ﹤0.01% |
7,400
+228
| +3% | +$45.5K |
|
786
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.47M | ﹤0.01% |
79,293
+1,373
| +2% | +$25.5K |
|
787
Avnet
AVT
$4.49B
| $1.46M | ﹤0.01% |
41,558
-871
| -2% | -$30.6K |
|
788
Alaska Air
ALK
$7.28B
| $1.44M | ﹤0.01% |
27,757
+1,620
| +6% | +$84.3K |
|
789
Reinsurance Group of America
RGA
$12.8B
| $1.44M | ﹤0.01% |
12,456
-45
| -0.4% | -$5.22K |
|
790
ManpowerGroup
MAN
$1.91B
| $1.44M | ﹤0.01% |
15,977
-316
| -2% | -$28.5K |
|
791
Cheniere Energy
LNG
$51.8B
| $1.44M | ﹤0.01% |
23,995
+674
| +3% | +$40.5K |
|
792
Liberty Global Class A
LBTYA
$4.05B
| $1.44M | ﹤0.01% |
59,250
-625
| -1% | -$15.1K |
|
793
Adient
ADNT
$2B
| $1.43M | ﹤0.01% |
41,197
-448
| -1% | -$15.6K |
|
794
GoDaddy
GDDY
$20.1B
| $1.43M | ﹤0.01% |
17,209
+395
| +2% | +$32.8K |
|
795
Park Hotels & Resorts
PK
$2.4B
| $1.42M | ﹤0.01% |
82,820
+2,007
| +2% | +$34.4K |
|
796
Itaú Unibanco
ITUB
$76.6B
| $1.42M | ﹤0.01% |
310,588
| – | – |
|
797
Roku
ROKU
$14B
| $1.4M | ﹤0.01% |
4,203
+1,015
| +32% | +$337K |
|
798
Elanco Animal Health
ELAN
$9.16B
| $1.38M | ﹤0.01% |
44,949
+4,368
| +11% | +$134K |
|
799
Masimo
MASI
$8B
| $1.38M | ﹤0.01% |
5,131
+98
| +2% | +$26.3K |
|
800
Brighthouse Financial
BHF
$2.48B
| $1.35M | ﹤0.01% |
37,336
-1,222
| -3% | -$44.3K |
|