Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
O'Reilly Automotive
ORLY
|
$173M |
| 4 |
Waste Connections
WCN
|
$154M |
| 5 |
Analog Devices
ADI
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
976
Veris Residential
VRE
$1.48B
| $317K | ﹤0.01% |
+18,457
| New | +$317K |
|
977
Palantir
PLTR
$370B
| $307K | ﹤0.01% |
+11,645
| New | +$307K |
|
|
OPI
978
Office Properties Income Trust
OPI
$16.2M
| $298K | ﹤0.01% |
+10,170
| New | +$298K |
|
979
Bentley Systems
BSY
$16.3B
| $293K | ﹤0.01% |
+4,517
| New | +$293K |
|
980
California Resources
CRC
$4.31B
| $293K | ﹤0.01% |
9,723
| – | – |
|
|
AVLR
981
DELISTED
Avalara, Inc.
AVLR
| $291K | ﹤0.01% |
1,798
-1,288
| -42% | -$208K |
|
982
British American Tobacco
BTI
$121B
| $284K | ﹤0.01% |
7,238
-700
| -9% | -$27.5K |
|
|
SAFE
983
DELISTED
Safehold Inc.
SAFE
| $283K | ﹤0.01% |
+3,609
| New | +$283K |
|
984
10x Genomics
TXG
$1.69B
| $281K | ﹤0.01% |
1,436
-1,019
| -42% | -$199K |
|
|
BKI
985
DELISTED
Black Knight, Inc. Common Stock
BKI
| $274K | ﹤0.01% |
3,518
-2,495
| -41% | -$194K |
|
986
Nordson
NDSN
$12.7B
| $271K | ﹤0.01% |
1,235
-888
| -42% | -$195K |
|
987
Casey's General Stores
CASY
$18.5B
| $268K | ﹤0.01% |
+1,375
| New | +$268K |
|
988
AXIS Capital
AXS
$7.76B
| $252K | ﹤0.01% |
5,152
-2,549
| -33% | -$125K |
|
|
NXRT
989
NexPoint Residential Trust
NXRT
$863M
| $249K | ﹤0.01% |
+4,525
| New | +$249K |
|
990
Dynatrace
DT
$15B
| $240K | ﹤0.01% |
4,114
-3,690
| -47% | -$215K |
|
991
Health Catalyst
HCAT
$232M
| $236K | ﹤0.01% |
+4,246
| New | +$236K |
|
|
GTY
992
Getty Realty Corp
GTY
$1.62B
| $222K | ﹤0.01% |
+7,124
| New | +$222K |
|
993
Liberty Media Series C
FWONK
$24.9B
| $221K | ﹤0.01% |
4,743
-3,436
| -42% | -$160K |
|
994
HUTCHMED
HCM
$2.55B
| $221K | ﹤0.01% |
5,639
-4,904
| -47% | -$192K |
|
995
Dropbox
DBX
$7.94B
| $215K | ﹤0.01% |
7,098
-4,763
| -40% | -$144K |
|
996
Guidewire Software
GWRE
$18.3B
| $212K | ﹤0.01% |
1,882
-1,343
| -42% | -$151K |
|
|
CHCT
997
Community Healthcare Trust
CHCT
$441M
| $209K | ﹤0.01% |
+4,411
| New | +$209K |
|
998
Boston Beer
SAM
$2.38B
| $206K | ﹤0.01% |
+202
| New | +$206K |
|
|
AIV
999
Aimco
AIV
$1.11B
| $204K | ﹤0.01% |
30,458
+16,528
| +119% | +$111K |
|
1000
Axalta
AXTA
$6.76B
| $203K | ﹤0.01% |
6,645
-9,409
| -59% | -$287K |
|