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 | |
|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $1.67M | ﹤0.01% |
102,255
+16,729
| +20% | +$273K |
|
802
Elanco Animal Health
ELAN
$9.16B
| $1.67M | ﹤0.01% |
47,992
-3,158
| -6% | -$110K |
|
803
Exact Sciences
EXAS
$10.2B
| $1.66M | ﹤0.01% |
13,389
-2,465
| -16% | -$306K |
|
804
Aecom
ACM
$16.8B
| $1.66M | ﹤0.01% |
26,238
-988
| -4% | -$62.5K |
|
805
PBF Energy
PBF
$3.3B
| $1.65M | ﹤0.01% |
108,103
-14,655
| -12% | -$224K |
|
806
MongoDB
MDB
$26.4B
| $1.65M | ﹤0.01% |
4,553
-840
| -16% | -$304K |
|
807
Kilroy Realty
KRC
$5.05B
| $1.64M | ﹤0.01% |
23,615
+12,283
| +108% | +$855K |
|
808
Ingredion
INGR
$8.24B
| $1.63M | ﹤0.01% |
17,962
-83
| -0.5% | -$7.51K |
|
809
First American
FAF
$6.83B
| $1.62M | ﹤0.01% |
26,012
-332
| -1% | -$20.7K |
|
810
Zillow
Z
$21.3B
| $1.6M | ﹤0.01% |
13,111
-2,969
| -18% | -$363K |
|
811
Avantor
AVTR
$9.07B
| $1.59M | ﹤0.01% |
44,731
-8,147
| -15% | -$289K |
|
812
Rexford Industrial Realty
REXR
$10.2B
| $1.58M | ﹤0.01% |
27,765
+15,066
| +119% | +$858K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | ﹤0.01% |
6,020
-1,178
| -16% | -$309K |
|
814
DoorDash
DASH
$105B
| $1.57M | ﹤0.01% |
8,810
-16,181
| -65% | -$2.89M |
|
|
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | ﹤0.01% |
33,612
+17,296
| +106% | +$808K |
|
816
Rithm Capital
RITM
$6.69B
| $1.52M | ﹤0.01% |
143,085
-18,472
| -11% | -$196K |
|
817
Brown & Brown
BRO
$31.3B
| $1.51M | ﹤0.01% |
28,410
-4,491
| -14% | -$239K |
|
818
Fox Factory Holding Corp
FOXF
$1.22B
| $1.51M | ﹤0.01% |
9,700
-333,760
| -97% | -$52M |
|
|
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | ﹤0.01% |
31,788
+17,710
| +126% | +$840K |
|
820
Antero Resources
AR
$10.1B
| $1.5M | ﹤0.01% |
100,065
-1,409
| -1% | -$21.2K |
|
821
Jabil
JBL
$22.5B
| $1.49M | ﹤0.01% |
25,603
-708
| -3% | -$41.1K |
|
822
AutoNation
AN
$8.55B
| $1.48M | ﹤0.01% |
15,600
-581
| -4% | -$55K |
|
|
QVCGA
823
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.45M | ﹤0.01% |
2,215
-83
| -4% | -$54.3K |
|
|
ZEN
824
DELISTED
ZENDESK INC
ZEN
| $1.45M | ﹤0.01% |
10,039
-1,955
| -16% | -$282K |
|
825
Clearway Energy Class A
CWEN.A
$3.2B
| $1.42M | ﹤0.01% |
56,200
+10,900
| +24% | +$275K |
|