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 |
NextEra Energy, Inc.
NEE
|
$315M |
| 2 |
Tesla
TSLA
|
$139M |
| 3 |
Waste Management
WM
|
$123M |
| 4 |
American Tower
AMT
|
$83.3M |
| 5 |
Burlington
BURL
|
$77.2M |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $95.5M | 0.23% |
581,764
+9,686
| +2% | +$1.59M |
|
102
Pool Corp
POOL
$11.6B
| $94.1M | 0.23% |
252,739
+38,150
| +18% | +$14.2M |
|
103
EOG Resources
EOG
$68.2B
| $93.8M | 0.23% |
1,881,537
-279,783
| -13% | -$14M |
|
104
Deere & Co
DE
$129B
| $91.9M | 0.22% |
341,485
+61,644
| +22% | +$16.6M |
|
105
Insulet
PODD
$23.9B
| $90.3M | 0.22% |
353,313
+10,249
| +3% | +$2.62M |
|
106
Netflix
NFLX
$516B
| $90.2M | 0.22% |
166,789
+6,667
| +4% | +$3.61M |
|
107
Merck
MRK
$214B
| $86.5M | 0.21% |
1,057,526
-31,134
| -3% | -$2.55M |
|
|
108
Yum China
YUMC
$16.4B
| $85.3M | 0.21% |
1,494,002
-2,773,064
| -65% | -$158M |
|
109
Axon Enterprise
AXON
$58.4B
| $84.1M | 0.2% |
685,599
+15,596
| +2% | +$1.91M |
|
110
Digital Realty Trust
DLR
$57.2B
| $82M | 0.2% |
587,525
-55,456
| -9% | -$7.74M |
|
111
Lockheed Martin
LMT
$106B
| $81.2M | 0.2% |
228,839
+12,340
| +6% | +$4.38M |
|
112
Booking.com
BKNG
$181B
| $80.6M | 0.2% |
36,207
-1,394
| -4% | -$3.1M |
|
|
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $80M | 0.2% |
2,558,180
-302,050
| -11% | -$9.45M |
|
114
NetEase
NTES
$85.9B
| $80M | 0.2% |
835,512
+715,171
| +594% | +$68.5M |
|
|
JOBS
115
DELISTED
51job, Inc.
JOBS
| $79.4M | 0.19% |
1,133,518
-280,303
| -20% | -$19.6M |
|
116
Alliant Energy
LNT
$16.7B
| $79.1M | 0.19% |
1,534,669
-91,505
| -6% | -$4.72M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $78.3M | 0.19% |
168,088
+19,794
| +13% | +$9.22M |
|
118
Qualcomm
QCOM
$171B
| $76.5M | 0.19% |
502,090
-138,699
| -22% | -$21.1M |
|
119
West Pharmaceutical
WST
$17.8B
| $76.4M | 0.19% |
269,834
-8,824
| -3% | -$2.5M |
|
120
Abbott
ABT
$231B
| $75.1M | 0.18% |
685,719
-3,028
| -0.4% | -$332K |
|
121
Paylocity
PCTY
$9.89B
| $72.6M | 0.18% |
352,508
-66,731
| -16% | -$13.7M |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $71.9M | 0.18% |
244,908
+59,699
| +32% | +$17.5M |
|
123
Target
TGT
$42B
| $71.2M | 0.17% |
403,530
-9,371
| -2% | -$1.65M |
|
124
Sociedad Química y Minera de Chile
SQM
$13B
| $70.4M | 0.17% |
1,433,900
-488,800
| -25% | -$24M |
|
125
McDonald's
MCD
$224B
| $69.3M | 0.17% |
323,077
-64,395
| -17% | -$13.8M |
|