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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $75.7M | 0.17% |
285,319
+20,070
| +8% | +$5.33M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $75.4M | 0.17% |
149,528
-7,073
| -5% | -$3.57M |
|
128
KE Holdings
BEKE
$21.9B
| $74.2M | 0.16% |
1,554,722
+57,276
| +4% | +$2.73M |
|
129
Lockheed Martin
LMT
$107B
| $73.8M | 0.16% |
194,981
-2,593
| -1% | -$981K |
|
130
Integer Holdings
ITGR
$3.73B
| $72.8M | 0.16% |
772,166
+12,091
| +2% | +$1.14M |
|
131
United Parcel Service
UPS
$71.6B
| $72.7M | 0.16% |
349,543
-18,775
| -5% | -$3.9M |
|
132
Danaher
DHR
$143B
| $71.7M | 0.16% |
301,328
-43,855
| -13% | -$10.4M |
|
133
Deere & Co
DE
$128B
| $71.2M | 0.16% |
201,873
-92,751
| -31% | -$32.7M |
|
134
Chegg
CHGG
$181M
| $70.5M | 0.15% |
848,711
-180,078
| -18% | -$15M |
|
|
JOBS
135
DELISTED
51job, Inc.
JOBS
| $69.2M | 0.15% |
889,492
-8,391
| -0.9% | -$653K |
|
136
Vertiv
VRT
$48B
| $69.1M | 0.15% |
+2,530,003
| New | +$69.1M |
|
137
Blackstone
BX
$133B
| $68.7M | 0.15% |
707,520
-26,700
| -4% | -$2.59M |
|
138
Qualcomm
QCOM
$172B
| $67.7M | 0.15% |
473,300
-11,519
| -2% | -$1.65M |
|
139
Atkore
ATKR
$1.96B
| $67.1M | 0.15% |
944,335
-85,444
| -8% | -$6.07M |
|
140
Public Storage
PSA
$51.3B
| $67.1M | 0.15% |
223,009
+79,450
| +55% | +$23.9M |
|
141
Oracle
ORCL
$626B
| $66.8M | 0.15% |
858,735
-127,049
| -13% | -$9.89M |
|
142
Gilead Sciences
GILD
$140B
| $66.4M | 0.15% |
963,566
+11,101
| +1% | +$764K |
|
143
Marsh & McLennan
MMC
$101B
| $65.3M | 0.14% |
464,163
+252,588
| +119% | +$35.5M |
|
144
Lam Research
LRCX
$127B
| $65M | 0.14% |
999,430
+81,790
| +9% | +$5.32M |
|
145
Workiva
WK
$4.26B
| $64.2M | 0.14% |
576,426
+60,116
| +12% | +$6.7M |
|
146
Cogent Communications
CCOI
$1.8B
| $63.5M | 0.14% |
825,977
+44,515
| +6% | +$3.42M |
|
147
Paylocity
PCTY
$9.68B
| $63.5M | 0.14% |
332,384
-37,475
| -10% | -$7.16M |
|
148
Pegasystems
PEGA
$9.21B
| $63.5M | 0.14% |
912,052
+311,944
| +52% | +$21.7M |
|
149
Alexandria Real Estate Equities
ARE
$14.2B
| $63.4M | 0.14% |
348,714
+23,798
| +7% | +$4.33M |
|
150
InMode
INMD
$911M
| $63.3M | 0.14% |
1,334,626
+413,644
| +45% | +$19.6M |
|