Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $57.5M | 0.14% |
765,797
+58,789
| +8% | +$4.42M |
|
152
McDonald's
MCD
$226B
| $57.5M | 0.14% |
205,484
+11,388
| +6% | +$3.18M |
|
153
Cadence Design Systems
CDNS
$95.2B
| $55.9M | 0.14% |
266,036
+15,408
| +6% | +$3.24M |
|
154
VICI Properties
VICI
$35.7B
| $54.7M | 0.14% |
1,678,372
+243,758
| +17% | +$7.95M |
|
155
Prudential Financial
PRU
$38.3B
| $54.4M | 0.14% |
657,130
+255,828
| +64% | +$21.2M |
|
156
ResMed
RMD
$40.1B
| $53.9M | 0.13% |
246,203
+19,642
| +9% | +$4.3M |
|
157
Amdocs
DOX
$9.31B
| $53.8M | 0.13% |
560,362
-203,618
| -27% | -$19.6M |
|
158
Paylocity
PCTY
$9.68B
| $53.3M | 0.13% |
268,091
-5,158
| -2% | -$1.03M |
|
159
e.l.f. Beauty
ELF
$7.59B
| $53.2M | 0.13% |
646,399
-255,207
| -28% | -$21M |
|
160
Waters Corp
WAT
$17.8B
| $53.2M | 0.13% |
171,913
-7,619
| -4% | -$2.36M |
|
161
Xylem
XYL
$34.5B
| $53.2M | 0.13% |
507,658
-4,900
| -1% | -$513K |
|
162
Netflix
NFLX
$534B
| $52.4M | 0.13% |
151,792
+14,789
| +11% | +$5.11M |
|
163
PayPal
PYPL
$65.4B
| $52.1M | 0.13% |
685,677
-39,140
| -5% | -$2.97M |
|
164
Expeditors International
EXPD
$16.5B
| $50M | 0.13% |
453,789
-25,131
| -5% | -$2.77M |
|
|
ALTR
165
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $49.9M | 0.13% |
692,425
+71,493
| +12% | +$5.16M |
|
166
PNC Financial Services
PNC
$81.7B
| $49.8M | 0.12% |
391,657
+17,664
| +5% | +$2.25M |
|
167
Kellanova
K
$27.6B
| $49.5M | 0.12% |
787,316
-32,112
| -4% | -$2.02M |
|
168
PRA Group
PRAA
$663M
| $49.4M | 0.12% |
1,268,260
-147,567
| -10% | -$5.75M |
|
169
Pool Corp
POOL
$11.8B
| $49.2M | 0.12% |
143,668
-22,080
| -13% | -$7.56M |
|
170
Alexandria Real Estate Equities
ARE
$14.2B
| $48.5M | 0.12% |
386,322
+42,274
| +12% | +$5.31M |
|
|
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $48.3M | 0.12% |
1,939,991
+286,437
| +17% | +$7.13M |
|
172
Qualcomm
QCOM
$172B
| $48.2M | 0.12% |
377,750
+13,006
| +4% | +$1.66M |
|
173
Crown Holdings
CCK
$10.7B
| $48.2M | 0.12% |
582,660
-51,205
| -8% | -$4.24M |
|
174
Williams Companies
WMB
$70.3B
| $48.1M | 0.12% |
1,611,941
+358,888
| +29% | +$10.7M |
|
175
Integer Holdings
ITGR
$3.73B
| $47.7M | 0.12% |
615,054
-45,407
| -7% | -$3.52M |
|