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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $61.8M | 0.14% |
258,044
-47,236
| -15% | -$11.3M |
|
152
Morgan Stanley
MS
$240B
| $60.5M | 0.13% |
659,748
-22,856
| -3% | -$2.1M |
|
153
Starbucks
SBUX
$98.9B
| $60.4M | 0.13% |
540,335
-84,746
| -14% | -$9.48M |
|
154
LCI Industries
LCII
$2.56B
| $59M | 0.13% |
448,771
+94,078
| +27% | +$12.4M |
|
155
Sociedad Química y Minera de Chile
SQM
$12.6B
| $58.8M | 0.13% |
1,243,012
-334,690
| -21% | -$15.8M |
|
156
Amgen
AMGN
$151B
| $57.3M | 0.13% |
235,159
-22,522
| -9% | -$5.49M |
|
157
AvalonBay Communities
AVB
$27.4B
| $57.2M | 0.13% |
274,152
+18,909
| +7% | +$3.95M |
|
158
Kaiser Aluminum
KALU
$1.23B
| $56.2M | 0.12% |
454,859
+46,039
| +11% | +$5.69M |
|
159
Dolby
DLB
$6.98B
| $56.1M | 0.12% |
570,278
-125,415
| -18% | -$12.3M |
|
160
PJT Partners
PJT
$4.37B
| $56M | 0.12% |
784,129
+17,870
| +2% | +$1.28M |
|
161
Booking.com
BKNG
$181B
| $55.8M | 0.12% |
25,501
-6,655
| -21% | -$14.6M |
|
162
FedEx
FDX
$53.2B
| $55.7M | 0.12% |
186,597
-5,395
| -3% | -$1.61M |
|
163
Graphic Packaging
GPK
$6.19B
| $55.6M | 0.12% |
3,067,806
+627,853
| +26% | +$11.4M |
|
164
GE Aerospace
GE
$299B
| $55.2M | 0.12% |
823,036
-35,150
| -4% | -$2.36M |
|
165
Werner Enterprises
WERN
$1.72B
| $55.2M | 0.12% |
1,239,440
+406,311
| +49% | +$18.1M |
|
166
First Interstate BancSystem
FIBK
$3.44B
| $54.7M | 0.12% |
1,308,594
+63,344
| +5% | +$2.65M |
|
167
Applied Materials
AMAT
$126B
| $54.5M | 0.12% |
382,425
+3,291
| +0.9% | +$469K |
|
168
WNS Holdings
WNS
$3.24B
| $53.7M | 0.12% |
672,162
+16,367
| +2% | +$1.31M |
|
169
Ameresco
AMRC
$1.37B
| $53.5M | 0.12% |
853,525
+360,920
| +73% | +$22.6M |
|
170
TechTarget
TTGT
$404M
| $53.4M | 0.12% |
689,284
+234,877
| +52% | +$18.2M |
|
171
Rapid7
RPD
$1.28B
| $53.3M | 0.12% |
563,122
+34,134
| +6% | +$3.23M |
|
172
Ligand Pharmaceuticals
LGND
$3.27B
| $53.2M | 0.12% |
650,459
+370,764
| +133% | +$30.3M |
|
173
Blackrock
BLK
$172B
| $53.1M | 0.12% |
60,670
-4,374
| -7% | -$3.83M |
|
174
Dorman Products
DORM
$4.96B
| $53M | 0.12% |
510,626
+78,346
| +18% | +$8.13M |
|
175
3M
MMM
$82.8B
| $52M | 0.11% |
313,341
-2,490
| -0.8% | -$414K |
|