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 | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$5.18B
| $1.05M | ﹤0.01% |
+5,986
| New | +$1.05M |
|
827
Mattel
MAT
$6.06B
| $1.05M | ﹤0.01% |
60,225
-21,918
| -27% | -$382K |
|
828
Targa Resources
TRGP
$34.9B
| $1.03M | ﹤0.01% |
38,977
-423
| -1% | -$11.2K |
|
829
Essential Utilities
WTRG
$11B
| $1.01M | ﹤0.01% |
21,377
+12,409
| +138% | +$587K |
|
830
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.01M | ﹤0.01% |
33,838
-56,970
| -63% | -$1.7M |
|
831
Jazz Pharmaceuticals
JAZZ
$7.86B
| $998K | ﹤0.01% |
6,047
-151
| -2% | -$24.9K |
|
832
NovoCure
NVCR
$1.37B
| $978K | ﹤0.01% |
5,645
+1,230
| +28% | +$213K |
|
833
Agree Realty
ADC
$8.08B
| $976K | ﹤0.01% |
+14,653
| New | +$976K |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| $973K | ﹤0.01% |
31,160
-339
| -1% | -$10.6K |
|
835
Foot Locker
FL
$2.29B
| $962K | ﹤0.01% |
23,782
-748
| -3% | -$30.3K |
|
836
Ingredion
INGR
$8.24B
| $960K | ﹤0.01% |
12,208
-2,201
| -15% | -$173K |
|
837
News Corp Class B
NWS
$18.8B
| $940K | ﹤0.01% |
52,872
+994
| +2% | +$17.7K |
|
838
HEICO Class A
HEI.A
$35.1B
| $939K | ﹤0.01% |
8,021
+290
| +4% | +$34K |
|
839
Teva Pharmaceuticals
TEVA
$21.7B
| $900K | ﹤0.01% |
93,179
-68,774
| -42% | -$664K |
|
840
Tower Semiconductor
TSEM
$7.07B
| $885K | ﹤0.01% |
34,237
-25,295
| -42% | -$654K |
|
841
Murphy USA
MUSA
$7.47B
| $884K | ﹤0.01% |
6,757
-126
| -2% | -$16.5K |
|
842
RenaissanceRe
RNR
$11.3B
| $863K | ﹤0.01% |
5,199
+254
| +5% | +$42.2K |
|
843
Sensata Technologies
ST
$4.66B
| $843K | ﹤0.01% |
15,976
+211
| +1% | +$11.1K |
|
844
Transocean
RIG
$2.9B
| $840K | ﹤0.01% |
363,472
| – | – |
|
845
ON Semiconductor
ON
$20.1B
| $837K | ﹤0.01% |
25,559
+5,237
| +26% | +$172K |
|
846
Zillow
ZG
$20.5B
| $824K | ﹤0.01% |
6,064
+1,967
| +48% | +$267K |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.39B
| $819K | ﹤0.01% |
25,890
-281
| -1% | -$8.89K |
|
848
Lyft
LYFT
$6.91B
| $812K | ﹤0.01% |
16,526
-386
| -2% | -$19K |
|
849
Manhattan Associates
MANH
$13B
| $810K | ﹤0.01% |
7,700
-221,900
| -97% | -$23.3M |
|
850
SiriusXM
SIRI
$8.1B
| $787K | ﹤0.01% |
12,354
-2,116
| -15% | -$135K |
|