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 | |
|---|---|---|---|---|---|---|
876
XPeng
XPEV
$19B
| $530K | ﹤0.01% |
+12,383
| New | +$530K |
|
|
JOYY
877
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $526K | ﹤0.01% |
6,570
+1,919
| +41% | +$154K |
|
878
Avantor
AVTR
$9.11B
| $513K | ﹤0.01% |
18,208
+4,434
| +32% | +$125K |
|
879
AXIS Capital
AXS
$7.65B
| $513K | ﹤0.01% |
10,171
+93
| +0.9% | +$4.69K |
|
880
Murphy Oil
MUR
$3.56B
| $513K | ﹤0.01% |
42,403
| – | – |
|
881
Royalty Pharma
RPRX
$16.1B
| $510K | ﹤0.01% |
+10,203
| New | +$510K |
|
882
Dayforce
DAY
$10.9B
| $505K | ﹤0.01% |
+4,741
| New | +$505K |
|
883
Kosmos Energy
KOS
$789M
| $496K | ﹤0.01% |
209,912
-8,254
| -4% | -$19.5K |
|
|
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
| $492K | ﹤0.01% |
5,570
+844
| +18% | +$74.6K |
|
|
SINA
885
DELISTED
Sina Corp
SINA
| $473K | ﹤0.01% |
11,147
+855
| +8% | +$36.3K |
|
886
First American
FAF
$6.79B
| $472K | ﹤0.01% |
9,137
+2,546
| +39% | +$132K |
|
|
AVLR
887
DELISTED
Avalara, Inc.
AVLR
| $467K | ﹤0.01% |
2,829
+473
| +20% | +$78.1K |
|
|
AIRC
888
DELISTED
Apartment Income REIT Corp.
AIRC
| $465K | ﹤0.01% |
+12,110
| New | +$465K |
|
889
Commerce Bancshares
CBSH
$8.08B
| $464K | ﹤0.01% |
8,588
-370
| -4% | -$20K |
|
|
CAF
890
Morgan Stanley China A Share Fund
CAF
$263M
| $453K | ﹤0.01% |
20,450
| – | – |
|
891
Axalta
AXTA
$6.86B
| $451K | ﹤0.01% |
15,805
+3,144
| +25% | +$89.7K |
|
892
Chewy
CHWY
$17.2B
| $449K | ﹤0.01% |
+4,994
| New | +$449K |
|
893
Macerich
MAC
$4.72B
| $431K | ﹤0.01% |
40,389
+5,068
| +14% | +$54.1K |
|
894
Kilroy Realty
KRC
$4.96B
| $425K | ﹤0.01% |
7,405
+2,079
| +39% | +$119K |
|
895
CubeSmart
CUBE
$9.49B
| $423K | ﹤0.01% |
12,582
+3,533
| +39% | +$119K |
|
896
RPM International
RPM
$16.2B
| $421K | ﹤0.01% |
4,641
+556
| +14% | +$50.4K |
|
897
Dropbox
DBX
$8.03B
| $414K | ﹤0.01% |
+18,652
| New | +$414K |
|
898
HUTCHMED
HCM
$2.73B
| $410K | ﹤0.01% |
12,820
+1,271
| +11% | +$40.6K |
|
899
Knight Transportation
KNX
$7.06B
| $406K | ﹤0.01% |
+9,695
| New | +$406K |
|
900
Lennox International
LII
$20.1B
| $404K | ﹤0.01% |
1,472
+185
| +14% | +$50.8K |
|