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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $49.6M | 0.12% |
191,085
-14,554
| -7% | -$3.78M |
|
152
Blackstone
BX
$131B
| $48.3M | 0.12% |
745,341
-19,848
| -3% | -$1.29M |
|
|
PRFT
153
DELISTED
Perficient Inc
PRFT
| $48M | 0.12% |
1,005,897
+25,910
| +3% | +$1.24M |
|
154
Gibraltar Industries
ROCK
$1.76B
| $47.8M | 0.12% |
664,510
-3,260
| -0.5% | -$235K |
|
155
Glacier Bancorp
GBCI
$5.79B
| $47.6M | 0.12% |
1,033,921
+132,979
| +15% | +$6.12M |
|
156
Gilead Sciences
GILD
$140B
| $47.4M | 0.12% |
814,415
+25,453
| +3% | +$1.48M |
|
157
First Interstate BancSystem
FIBK
$3.41B
| $47.2M | 0.12% |
1,157,832
-102,225
| -8% | -$4.17M |
|
158
Globus Medical
GMED
$7.94B
| $47M | 0.11% |
720,662
-580,519
| -45% | -$37.9M |
|
159
Starbucks
SBUX
$99.2B
| $46.6M | 0.11% |
435,602
+18,409
| +4% | +$1.97M |
|
160
Dolby
DLB
$6.94B
| $46.6M | 0.11% |
479,748
+25,727
| +6% | +$2.5M |
|
161
HDFC Bank
HDB
$181B
| $46.5M | 0.11% |
643,122
-53,891
| -8% | -$3.89M |
|
162
Lam Research
LRCX
$124B
| $46M | 0.11% |
97,370
+41,884
| +75% | +$19.8M |
|
163
GE Aerospace
GE
$293B
| $45.9M | 0.11% |
4,250,353
+116,953
| +3% | +$1.26M |
|
164
Mercury Systems
MRCY
$4.04B
| $45.9M | 0.11% |
520,918
+59,882
| +13% | +$5.27M |
|
165
Quaker Houghton
KWR
$2.34B
| $45.7M | 0.11% |
180,364
-143
| -0.1% | -$36.2K |
|
166
Cogent Communications
CCOI
$1.78B
| $45.6M | 0.11% |
762,154
+296,001
| +63% | +$17.7M |
|
167
Colgate-Palmolive
CL
$67.7B
| $45.5M | 0.11% |
532,556
+108,685
| +26% | +$9.29M |
|
|
EVOP
168
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.2M | 0.11% |
1,671,346
-42,507
| -2% | -$1.15M |
|
169
Kaiser Aluminum
KALU
$1.22B
| $45.1M | 0.11% |
455,862
-50,539
| -10% | -$5M |
|
170
Kulicke & Soffa
KLIC
$1.9B
| $44.9M | 0.11% |
1,411,414
+376,968
| +36% | +$12M |
|
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $44.7M | 0.11% |
705,165
-42,306
| -6% | -$2.68M |
|
172
Saia
SAIA
$7.75B
| $44.6M | 0.11% |
246,591
-69,043
| -22% | -$12.5M |
|
|
BZUN
173
Baozun
BZUN
$233M
| $44.4M | 0.11% |
1,293,455
-15,941
| -1% | -$548K |
|
174
Cognizant
CTSH
$35.1B
| $44.1M | 0.11% |
538,344
+48,557
| +10% | +$3.98M |
|
175
Boeing
BA
$176B
| $44.1M | 0.11% |
205,879
+6,575
| +3% | +$1.41M |
|