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 | |
|---|---|---|---|---|---|---|
|
ONC
851
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $787K | ﹤0.01% |
3,046
-11,360
| -79% | -$2.94M |
|
852
Navient
NAVI
$1.37B
| $784K | ﹤0.01% |
79,849
+790
| +1% | +$7.76K |
|
853
PBF Energy
PBF
$3.3B
| $768K | ﹤0.01% |
108,181
+7,181
| +7% | +$51K |
|
854
Tencent Music
TME
$37.7B
| $767K | ﹤0.01% |
39,864
+15,041
| +61% | +$289K |
|
|
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
| $731K | ﹤0.01% |
14,159
-263
| -2% | -$13.6K |
|
856
Under Armour
UAA
$2.2B
| $725K | ﹤0.01% |
42,223
+1,421
| +3% | +$24.4K |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $721K | ﹤0.01% |
20,073
-218
| -1% | -$7.83K |
|
858
Bilibili
BILI
$9.25B
| $720K | ﹤0.01% |
8,395
+3,100
| +59% | +$266K |
|
859
SEI Investments
SEIC
$10.8B
| $691K | ﹤0.01% |
12,019
-15,204
| -56% | -$874K |
|
860
Zai Lab
ZLAB
$3.42B
| $671K | ﹤0.01% |
4,960
+2,151
| +77% | +$291K |
|
861
Under Armour Class C
UA
$2.13B
| $668K | ﹤0.01% |
44,917
+2,203
| +5% | +$32.8K |
|
862
MongoDB
MDB
$26.4B
| $630K | ﹤0.01% |
1,753
+279
| +19% | +$100K |
|
863
HubSpot
HUBS
$25.7B
| $626K | ﹤0.01% |
+1,579
| New | +$626K |
|
|
QTS
864
DELISTED
QTS REALTY TRUST, INC.
QTS
| $617K | ﹤0.01% |
9,957
+6,282
| +171% | +$389K |
|
865
Sonoco
SON
$4.56B
| $607K | ﹤0.01% |
10,244
+464
| +5% | +$27.5K |
|
866
HEICO
HEI
$44.8B
| $606K | ﹤0.01% |
4,574
+96
| +2% | +$12.7K |
|
867
Carvana
CVNA
$50.9B
| $600K | ﹤0.01% |
+2,504
| New | +$600K |
|
|
ZEN
868
DELISTED
ZENDESK INC
ZEN
| $590K | ﹤0.01% |
+4,121
| New | +$590K |
|
|
BDN
869
Brandywine Realty Trust
BDN
$759M
| $579K | ﹤0.01% |
48,661
+3,758
| +8% | +$44.7K |
|
|
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
| $561K | ﹤0.01% |
7,669
+2,286
| +42% | +$167K |
|
871
Helmerich & Payne
HP
$2.01B
| $559K | ﹤0.01% |
24,136
| – | – |
|
872
Monolithic Power Systems
MPWR
$41.5B
| $558K | ﹤0.01% |
+1,524
| New | +$558K |
|
873
Gentex
GNTX
$6.25B
| $557K | ﹤0.01% |
16,414
-708
| -4% | -$24K |
|
|
MOMO
874
Hello Group
MOMO
$1.37B
| $553K | ﹤0.01% |
39,634
-5,588
| -12% | -$78K |
|
|
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
| $538K | ﹤0.01% |
16,991
+4,173
| +33% | +$132K |
|