Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.5B
| $47.8M | 0.15% |
288,531
-67,281
| -19% | -$11.1M |
|
127
Thermo Fisher Scientific
TMO
$182B
| $47.6M | 0.15% |
167,950
-1,878
| -1% | -$533K |
|
128
RB Global
RBA
$21.5B
| $46.8M | 0.15% |
1,368,927
-66,794
| -5% | -$2.28M |
|
129
PayPal
PYPL
$65.6B
| $45.2M | 0.14% |
472,196
-6,435
| -1% | -$616K |
|
130
AvalonBay Communities
AVB
$27.2B
| $45.2M | 0.14% |
307,154
+7,160
| +2% | +$1.05M |
|
131
Altria Group
MO
$113B
| $44.7M | 0.14% |
1,155,773
+23,723
| +2% | +$917K |
|
132
Sociedad Química y Minera de Chile
SQM
$12.3B
| $44.6M | 0.14% |
1,975,400
| – | – |
|
133
Equity Lifestyle Properties
ELS
$11.6B
| $44M | 0.14% |
761,403
-90,590
| -11% | -$5.23M |
|
134
Chegg
CHGG
$147M
| $43M | 0.14% |
1,200,735
+33,024
| +3% | +$1.18M |
|
135
Lowe's Companies
LOW
$145B
| $41.9M | 0.13% |
486,469
-17,159
| -3% | -$1.48M |
|
136
Target
TGT
$42.3B
| $41.8M | 0.13% |
449,308
-88,956
| -17% | -$8.27M |
|
137
FIVE9
FIVN
$1.98B
| $41.5M | 0.13% |
541,788
-270,904
| -33% | -$20.7M |
|
138
Kornit Digital
KRNT
$659M
| $40.7M | 0.13% |
1,634,327
+308,399
| +23% | +$7.68M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $40.4M | 0.13% |
307,388
-44,286
| -13% | -$5.82M |
|
140
Intuit
INTU
$184B
| $40.3M | 0.13% |
175,119
-4,523
| -3% | -$1.04M |
|
141
Pool Corp
POOL
$11.4B
| $40.2M | 0.13% |
204,541
-7,449
| -4% | -$1.47M |
|
142
Public Storage
PSA
$51.2B
| $40M | 0.13% |
201,644
-22,834
| -10% | -$4.54M |
|
|
HMSY
143
DELISTED
HMS Holdings Corp.
HMSY
| $38.8M | 0.12% |
1,536,044
-50,979
| -3% | -$1.29M |
|
144
GE Aerospace
GE
$288B
| $37.8M | 0.12% |
4,755,440
-554,266
| -10% | -$4.4M |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.3M | 0.12% |
621,343
-131,416
| -17% | -$7.9M |
|
146
Qualcomm
QCOM
$168B
| $36.9M | 0.12% |
544,789
-71,520
| -12% | -$4.84M |
|
147
Invitation Homes
INVH
$18.8B
| $36.8M | 0.12% |
1,718,942
-144,537
| -8% | -$3.1M |
|
148
Service Corp International
SCI
$11B
| $36.8M | 0.12% |
941,328
-438,531
| -32% | -$17.2M |
|
149
Realty Income
O
$53.2B
| $36.6M | 0.12% |
734,780
-92,711
| -11% | -$4.62M |
|
|
ENV
150
DELISTED
ENVESTNET, INC.
ENV
| $36.5M | 0.12% |
678,442
+284,044
| +72% | +$15.3M |
|