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 | |
|---|---|---|---|---|---|---|
|
JNCE
951
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $114K | ﹤0.01% |
+15,249
| New | +$114K |
|
952
YPF
YPF
$12.1B
| $106K | ﹤0.01% |
+22,419
| New | +$106K |
|
|
AIV
953
Aimco
AIV
$1.11B
| $67K | ﹤0.01% |
12,775
-376,655
| -97% | -$1.98M |
|
|
DHC
954
Diversified Healthcare Trust
DHC
$939M
| $64K | ﹤0.01% |
15,428
-9,894
| -39% | -$41K |
|
955
Adecoagro
AGRO
$829M
| – | – |
-368,800
| Closed | -$1.72M |
|
956
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-354,167
| Closed | -$28.2M |
|
|
AMTD
957
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-35,965
| Closed | -$1.41M |
|
958
Bandwidth Inc
BAND
$472M
| – | – |
-148,780
| Closed | -$26M |
|
|
CHN
959
China Fund
CHN
$165M
| – | – |
-12,800
| Closed | -$323K |
|
960
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-10,259
| Closed | -$188K |
|
961
Ciena
CIEN
$16.5B
| – | – |
-286,292
| Closed | -$11.4M |
|
962
Conduent
CNDT
$441M
| – | – |
-18,626
| Closed | -$59K |
|
963
Copa Holdings
CPA
$4.86B
| – | – |
-80,347
| Closed | -$4.05M |
|
964
Emergent Biosolutions
EBS
$407M
| – | – |
-255,147
| Closed | -$26.4M |
|
965
Ecopetrol
EC
$18.6B
| – | – |
-38,557
| Closed | -$380K |
|
966
Franco-Nevada
FNV
$36.6B
| – | – |
-185,816
| Closed | -$25.9M |
|
967
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-2,648
| Closed | -$253K |
|
968
ArcelorMittal
MT
$25.3B
| – | – |
-969,400
| Closed | -$12.8M |
|
969
Nutanix
NTNX
$18.4B
| – | – |
-29,993
| Closed | -$665K |
|
970
Petrobras Class A
PBR.A
$73.6B
| – | – |
-19,341
| Closed | -$136K |
|
971
Protolabs
PRLB
$1.2B
| – | – |
-127,059
| Closed | -$16.5M |
|
972
Royal Gold
RGLD
$11.9B
| – | – |
-209,406
| Closed | -$25.2M |
|
973
Sea Limited
SE
$112B
| – | – |
-95,032
| Closed | -$14.6M |
|
|
TWN
974
Taiwan Fund
TWN
$322M
| – | – |
-20,488
| Closed | -$472K |
|
975
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-548,842
| Closed | -$26.9M |
|