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 | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.45B
| $67.1M | 0.16% |
579,639
-41,110
| -7% | -$4.76M |
|
127
Alexandria Real Estate Equities
ARE
$13.9B
| $66.9M | 0.16% |
375,441
+47,741
| +15% | +$8.51M |
|
128
United Parcel Service
UPS
$72.3B
| $65M | 0.16% |
386,118
-16,601
| -4% | -$2.8M |
|
129
IBM
IBM
$227B
| $64.6M | 0.16% |
512,831
+3,461
| +0.7% | +$436K |
|
130
Norfolk Southern
NSC
$62.4B
| $64.3M | 0.16% |
270,781
-17,755
| -6% | -$4.22M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.2M | 0.15% |
692,648
-44,566
| -6% | -$4M |
|
132
Integer Holdings
ITGR
$3.71B
| $61.9M | 0.15% |
762,648
+287,053
| +60% | +$23.3M |
|
133
Globant
GLOB
$2.82B
| $60.2M | 0.15% |
276,550
-28,873
| -9% | -$6.28M |
|
134
Oracle
ORCL
$628B
| $60M | 0.15% |
927,636
-29,303
| -3% | -$1.9M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60M | 0.15% |
1,175,759
+53,492
| +5% | +$2.73M |
|
136
Yeti Holdings
YETI
$2.84B
| $58.7M | 0.14% |
+856,845
| New | +$58.7M |
|
137
Danaher
DHR
$143B
| $58.5M | 0.14% |
263,083
+35,011
| +15% | +$7.78M |
|
138
Wells Fargo
WFC
$258B
| $58.4M | 0.14% |
1,934,698
+41,810
| +2% | +$1.26M |
|
139
Intuit
INTU
$187B
| $58.2M | 0.14% |
153,208
+9,690
| +7% | +$3.68M |
|
140
CVS Health
CVS
$93B
| $58.1M | 0.14% |
850,436
+17,610
| +2% | +$1.2M |
|
141
Amgen
AMGN
$153B
| $56.1M | 0.14% |
244,019
+762
| +0.3% | +$175K |
|
142
Floor & Decor
FND
$8.45B
| $55.7M | 0.14% |
+600,579
| New | +$55.7M |
|
|
143
Huazhu Hotels Group
HTHT
$11.2B
| $55.1M | 0.13% |
1,223,440
-3,866,865
| -76% | -$174M |
|
144
RBC Bearings
RBC
$12.1B
| $54.3M | 0.13% |
302,966
+31,853
| +12% | +$5.71M |
|
145
Morgan Stanley
MS
$237B
| $54.2M | 0.13% |
791,448
+244,726
| +45% | +$16.8M |
|
146
Rapid7
RPD
$1.32B
| $54.1M | 0.13% |
599,771
-64,130
| -10% | -$5.78M |
|
147
Lattice Semiconductor
LSCC
$9.16B
| $52.9M | 0.13% |
1,154,130
-692,741
| -38% | -$31.8M |
|
148
HUB Group
HUBG
$2.27B
| $51.8M | 0.13% |
906,803
+11,977
| +1% | +$684K |
|
149
Welltower
WELL
$112B
| $50.6M | 0.12% |
782,619
-182,856
| -19% | -$11.8M |
|
150
Fox Factory Holding Corp
FOXF
$1.16B
| $50.5M | 0.12% |
477,472
+41,727
| +10% | +$4.41M |
|