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 | |
|---|---|---|---|---|---|---|
801
Avis
CAR
$5.5B
| $1.35M | ﹤0.01% |
36,150
-393
| -1% | -$14.7K |
|
802
PTC
PTC
$25.6B
| $1.33M | ﹤0.01% |
11,083
-764
| -6% | -$91.4K |
|
803
Leggett & Platt
LEG
$1.35B
| $1.32M | ﹤0.01% |
29,879
+1,702
| +6% | +$75.4K |
|
804
Clearway Energy Class A
CWEN.A
$3.2B
| $1.32M | ﹤0.01% |
44,700
+3,900
| +10% | +$115K |
|
805
Sarepta Therapeutics
SRPT
$1.96B
| $1.32M | ﹤0.01% |
7,746
+215
| +3% | +$36.6K |
|
806
Factset
FDS
$14B
| $1.31M | ﹤0.01% |
3,950
+163
| +4% | +$54.2K |
|
807
Jabil
JBL
$22.5B
| $1.31M | ﹤0.01% |
30,857
-335
| -1% | -$14.2K |
|
808
NNN REIT
NNN
$8.18B
| $1.27M | ﹤0.01% |
31,087
-2,847
| -8% | -$117K |
|
809
Aecom
ACM
$16.8B
| $1.27M | ﹤0.01% |
25,530
-277
| -1% | -$13.8K |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $1.27M | ﹤0.01% |
9,061
-329
| -4% | -$46.1K |
|
811
Pinterest
PINS
$25.8B
| $1.25M | ﹤0.01% |
18,999
+7,829
| +70% | +$516K |
|
812
STAG Industrial
STAG
$6.9B
| $1.22M | ﹤0.01% |
38,975
+4,947
| +15% | +$155K |
|
813
Rithm Capital
RITM
$6.69B
| $1.2M | ﹤0.01% |
120,802
+3,744
| +3% | +$37.2K |
|
814
Vail Resorts
MTN
$5.87B
| $1.19M | ﹤0.01% |
4,260
-53
| -1% | -$14.8K |
|
|
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | ﹤0.01% |
27,512
+147
| +0.5% | +$6.34K |
|
816
EQT Corp
EQT
$32.2B
| $1.18M | ﹤0.01% |
92,611
+11,800
| +15% | +$150K |
|
817
AerCap
AER
$22B
| $1.16M | ﹤0.01% |
25,355
-115,731
| -82% | -$5.28M |
|
818
Jefferies Financial Group
JEF
$13.1B
| $1.14M | ﹤0.01% |
48,321
-525
| -1% | -$12.3K |
|
819
Peloton Interactive
PTON
$3.27B
| $1.13M | ﹤0.01% |
7,470
+1,300
| +21% | +$197K |
|
820
Ralph Lauren
RL
$18.9B
| $1.13M | ﹤0.01% |
10,861
-931
| -8% | -$96.6K |
|
821
Huntsman Corp
HUN
$1.95B
| $1.12M | ﹤0.01% |
44,578
-484
| -1% | -$12.2K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
34,633
+2,317
| +7% | +$73.5K |
|
823
Flowserve
FLS
$7.22B
| $1.08M | ﹤0.01% |
29,420
+1,777
| +6% | +$65.5K |
|
824
Starwood Property Trust
STWD
$7.56B
| $1.08M | ﹤0.01% |
56,068
-25,919
| -32% | -$500K |
|
825
Douglas Emmett
DEI
$2.83B
| $1.07M | ﹤0.01% |
36,730
-109,449
| -75% | -$3.19M |
|