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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.88B
| $402K | ﹤0.01% |
25,359
-318
| -1% | -$5.04K |
|
902
Nordson
NDSN
$12.7B
| $394K | ﹤0.01% |
1,958
+231
| +13% | +$46.5K |
|
903
Rexford Industrial Realty
REXR
$9.96B
| $389K | ﹤0.01% |
7,924
+2,225
| +39% | +$109K |
|
904
Healthcare Realty
HR
$6.15B
| $388K | ﹤0.01% |
14,085
+3,954
| +39% | +$109K |
|
|
ACC
905
DELISTED
American Campus Communities, Inc.
ACC
| $383K | ﹤0.01% |
8,957
+2,515
| +39% | +$108K |
|
906
Guidewire Software
GWRE
$18.3B
| $382K | ﹤0.01% |
2,971
+345
| +13% | +$44.4K |
|
907
Liberty Broadband Class A
LBRDA
$8.5B
| $380K | ﹤0.01% |
2,408
-30
| -1% | -$4.73K |
|
|
SVC
908
Service Properties Trust
SVC
$462M
| $376K | ﹤0.01% |
32,725
+2,647
| +9% | +$30.4K |
|
909
Petrobras
PBR
$79.8B
| $373K | ﹤0.01% |
33,149
-11,825
| -26% | -$133K |
|
910
Polaris
PII
$3.26B
| $370K | ﹤0.01% |
3,887
-168
| -4% | -$16K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $363K | ﹤0.01% |
4,563
+1,281
| +39% | +$102K |
|
912
EastGroup Properties
EGP
$8.97B
| $346K | ﹤0.01% |
2,504
+703
| +39% | +$97.1K |
|
913
First Industrial Realty Trust
FR
$6.89B
| $346K | ﹤0.01% |
8,219
+2,307
| +39% | +$97.1K |
|
914
British American Tobacco
BTI
$121B
| $340K | ﹤0.01% |
9,062
-8,611
| -49% | -$323K |
|
915
Gaotu Techedu
GOTU
$894M
| $334K | ﹤0.01% |
6,468
-2,791
| -30% | -$144K |
|
916
iQIYI
IQ
$2.61B
| $319K | ﹤0.01% |
18,268
+4,319
| +31% | +$75.4K |
|
917
Snowflake
SNOW
$74B
| $314K | ﹤0.01% |
1,117
+217
| +24% | +$61K |
|
918
Liberty Media Series C
FWONK
$24.9B
| $313K | ﹤0.01% |
7,589
+901
| +13% | +$37.2K |
|
919
TopBuild
BLD
$12.1B
| $311K | ﹤0.01% |
1,692
-11,040
| -87% | -$2.03M |
|
920
10x Genomics
TXG
$1.69B
| $310K | ﹤0.01% |
2,192
-1,633
| -43% | -$231K |
|
921
Installed Building Products
IBP
$7.32B
| $305K | ﹤0.01% |
2,994
-19,658
| -87% | -$2M |
|
922
Sunrun
RUN
$3.79B
| $305K | ﹤0.01% |
+4,400
| New | +$305K |
|
923
Neurocrine Biosciences
NBIX
$13.9B
| $303K | ﹤0.01% |
3,164
+346
| +12% | +$33.1K |
|
|
ARNC
924
DELISTED
Arconic Corporation
ARNC
| $300K | ﹤0.01% |
10,078
| – | – |
|
925
Herbalife
HLF
$1.04B
| $289K | ﹤0.01% |
6,016
-259
| -4% | -$12.4K |
|