Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$41B
(+9.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
522
Reduced
365
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 | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14.1B
| $136M | 0.33% |
991,853
+72,615
| +8% | +$9.93M |
|
77
Home Depot
HD
$406B
| $131M | 0.32% |
492,606
+2,434
| +0.5% | +$647K |
|
78
Costco
COST
$421B
| $131M | 0.32% |
347,022
+10,299
| +3% | +$3.88M |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $129M | 0.31% |
1,759,565
-284,978
| -14% | -$20.8M |
|
80
Trane Technologies
TT
$90.9B
| $125M | 0.3% |
857,771
-614,542
| -42% | -$89.2M |
|
81
Kornit Digital
KRNT
$648M
| $123M | 0.3% |
1,373,493
-41,564
| -3% | -$3.71M |
|
|
82
Equinix
EQIX
$74.6B
| $120M | 0.29% |
168,069
-282,797
| -63% | -$202M |
|
83
Marvell Technology
MRVL
$53.7B
| $119M | 0.29% |
2,496,515
-194,482
| -7% | -$9.25M |
|
84
Walmart
WMT
$793B
| $118M | 0.29% |
820,243
+19,197
| +2% | +$2.77M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 0.28% |
1,246,642
-479,378
| -28% | -$44.5M |
|
86
CMS Energy
CMS
$21.4B
| $116M | 0.28% |
1,896,664
+162,441
| +9% | +$9.91M |
|
87
Genuine Parts
GPC
$19B
| $116M | 0.28% |
1,151,955
+114,240
| +11% | +$11.5M |
|
88
CyberArk
CYBR
$23B
| $113M | 0.28% |
701,977
-32,816
| -4% | -$5.3M |
|
89
Exxon Mobil
XOM
$477B
| $112M | 0.27% |
2,728,281
+87,599
| +3% | +$3.61M |
|
90
Linde
LIN
$221B
| $109M | 0.27% |
414,813
+17,883
| +5% | +$4.71M |
|
91
Chevron
CVX
$318B
| $108M | 0.26% |
1,274,733
-114,334
| -8% | -$9.66M |
|
92
Coca-Cola
KO
$297B
| $105M | 0.26% |
1,908,251
+127,503
| +7% | +$6.99M |
|
93
Eli Lilly
LLY
$661B
| $105M | 0.25% |
619,553
-653,958
| -51% | -$110M |
|
94
Chegg
CHGG
$173M
| $103M | 0.25% |
1,141,036
+112,449
| +11% | +$10.2M |
|
95
SiteOne Landscape Supply
SITE
$6.37B
| $101M | 0.25% |
639,360
+73,796
| +13% | +$11.7M |
|
96
Salesforce
CRM
$245B
| $97.6M | 0.24% |
438,480
+33,311
| +8% | +$7.41M |
|
97
PayPal
PYPL
$66.5B
| $97M | 0.24% |
414,173
+11,438
| +3% | +$2.68M |
|
98
Pfizer
PFE
$141B
| $96.5M | 0.24% |
2,621,698
-58,497
| -2% | -$7.48M |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| $96.1M | 0.23% |
1,168,126
+52,268
| +5% | +$4.3M |
|
100
AT&T
T
$208B
| $95.8M | 0.23% |
3,331,735
-164,072
| -5% | -$4.72M |
|