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 | |
|---|---|---|---|---|---|---|
776
Datadog
DDOG
$47.5B
| $1.92M | ﹤0.01% |
18,475
-23,596
| -56% | -$2.46M |
|
777
SS&C Technologies
SSNC
$21.7B
| $1.92M | ﹤0.01% |
26,613
+51
| +0.2% | +$3.68K |
|
|
WORK
778
DELISTED
Slack Technologies, Inc.
WORK
| $1.91M | ﹤0.01% |
43,045
-7,371
| -15% | -$327K |
|
779
CubeSmart
CUBE
$9.52B
| $1.9M | ﹤0.01% |
40,905
+22,196
| +119% | +$1.03M |
|
780
Starwood Property Trust
STWD
$7.56B
| $1.89M | ﹤0.01% |
72,177
+1,637
| +2% | +$42.8K |
|
781
Snap
SNAP
$12.4B
| $1.89M | ﹤0.01% |
27,659
-14,768
| -35% | -$1.01M |
|
782
Avis
CAR
$5.5B
| $1.87M | ﹤0.01% |
23,958
-903
| -4% | -$70.3K |
|
|
ATH
783
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.86M | ﹤0.01% |
27,563
-2,933
| -10% | -$198K |
|
|
JKS
784
JinkoSolar
JKS
$1.32B
| $1.85M | ﹤0.01% |
33,067
+13,231
| +67% | +$741K |
|
785
Liberty Global Class A
LBTYA
$4.05B
| $1.85M | ﹤0.01% |
68,114
+2,638
| +4% | +$71.6K |
|
786
AerCap
AER
$22B
| $1.83M | ﹤0.01% |
35,771
-1,663
| -4% | -$85.2K |
|
787
Alaska Air
ALK
$7.28B
| $1.81M | ﹤0.01% |
29,979
+465
| +2% | +$28.1K |
|
788
XPeng
XPEV
$18.9B
| $1.8M | ﹤0.01% |
40,579
+24,912
| +159% | +$1.11M |
|
789
Allison Transmission
ALSN
$7.53B
| $1.8M | ﹤0.01% |
45,257
-3,514,682
| -99% | -$140M |
|
790
Cheniere Energy
LNG
$51.8B
| $1.8M | ﹤0.01% |
20,692
-3,821
| -16% | -$331K |
|
|
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.78M | ﹤0.01% |
24,913
+13,177
| +112% | +$943K |
|
792
Shenandoah Telecom
SHEN
$738M
| $1.76M | ﹤0.01% |
36,200
+22,300
| +160% | +$1.08M |
|
793
Manhattan Associates
MANH
$13B
| $1.75M | ﹤0.01% |
12,100
| – | – |
|
794
CoreCivic
CXW
$2.11B
| $1.75M | ﹤0.01% |
166,783
-102,050
| -38% | -$1.07M |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | ﹤0.01% |
10,982
-2,259
| -17% | -$357K |
|
796
United Natural Foods
UNFI
$1.75B
| $1.73M | ﹤0.01% |
46,882
+4,742
| +11% | +$175K |
|
797
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.71M | ﹤0.01% |
10,102
-2,043
| -17% | -$346K |
|
798
Leggett & Platt
LEG
$1.35B
| $1.69M | ﹤0.01% |
32,581
+989
| +3% | +$51.3K |
|
799
Alcoa
AA
$8.24B
| $1.68M | ﹤0.01% |
45,628
-1,713
| -4% | -$63.1K |
|
800
Agree Realty
ADC
$8.08B
| $1.67M | ﹤0.01% |
23,753
+7,117
| +43% | +$502K |
|