Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$45.7B
(+3.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
345
Reduced
581
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
CSX Corp
CSX
|
$183M |
| 4 |
O'Reilly Automotive
ORLY
|
$173M |
| 5 |
Waste Connections
WCN
|
$154M |
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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $96.5M | 0.21% |
210,466
-4,872
| -2% | -$2.23M |
|
102
West Pharmaceutical
WST
$17.8B
| $95.4M | 0.21% |
265,667
-1,290
| -0.5% | -$463K |
|
103
Yeti Holdings
YETI
$2.86B
| $95.4M | 0.21% |
1,039,243
+5,712
| +0.6% | +$524K |
|
104
SiteOne Landscape Supply
SITE
$6.39B
| $94.6M | 0.21% |
558,610
-131,631
| -19% | -$22.3M |
|
|
105
NXP Semiconductors
NXPI
$59.2B
| $93M | 0.2% |
452,173
-832,981
| -65% | -$171M |
|
106
NetEase
NTES
$85.9B
| $92.6M | 0.2% |
803,622
-220,891
| -22% | -$25.5M |
|
107
Netflix
NFLX
$516B
| $91.8M | 0.2% |
173,785
-5,908
| -3% | -$3.12M |
|
108
Yum China
YUMC
$16B
| $91.6M | 0.2% |
1,381,941
-54,930
| -4% | -$3.64M |
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $91.4M | 0.2% |
2,495,014
-36,247
| -1% | -$1.33M |
|
110
CyberArk
CYBR
$22.8B
| $91.2M | 0.2% |
700,113
-37,820
| -5% | -$4.93M |
|
111
Insulet
PODD
$23.9B
| $88.4M | 0.19% |
321,666
-37,955
| -11% | -$10.4M |
|
112
Trex
TREX
$6.61B
| $85.7M | 0.19% |
837,856
+116,243
| +16% | +$11.9M |
|
113
McDonald's
MCD
$224B
| $85M | 0.19% |
367,973
-54,571
| -13% | -$12.6M |
|
|
SHYF
114
DELISTED
The Shyft Group
SHYF
| $83.9M | 0.18% |
2,242,185
+1,164,626
| +108% | +$43.6M |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $83.2M | 0.18% |
1,034,762
+106,276
| +11% | +$8.55M |
|
116
Alliant Energy
LNT
$16.7B
| $83.1M | 0.18% |
1,490,707
-47,102
| -3% | -$2.63M |
|
117
Trane Technologies
TT
$92.5B
| $83M | 0.18% |
450,777
+40,269
| +10% | +$7.42M |
|
118
Intuit
INTU
$186B
| $80.9M | 0.18% |
165,067
+4,769
| +3% | +$2.34M |
|
119
Floor & Decor
FND
$8.82B
| $80.9M | 0.18% |
765,329
+4,603
| +0.6% | +$486K |
|
120
Digital Realty Trust
DLR
$57.2B
| $79.4M | 0.17% |
527,948
-6,832
| -1% | -$1.03M |
|
121
IBM
IBM
$225B
| $78.3M | 0.17% |
534,214
-21,968
| -4% | -$3.22M |
|
122
Royalty Pharma
RPRX
$15.6B
| $77.2M | 0.17% |
1,884,011
+1,855,388
| +6,482% | +$76.1M |
|
123
Simon Property Group
SPG
$59B
| $77M | 0.17% |
590,117
+4,866
| +0.8% | +$635K |
|
124
Welltower
WELL
$113B
| $76.7M | 0.17% |
922,433
+62,198
| +7% | +$5.17M |
|
125
Union Pacific
UNP
$133B
| $76.3M | 0.17% |
346,864
-45,218
| -12% | -$9.94M |
|