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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $44M | 0.11% |
60,950
+5,794
| +11% | +$4.18M |
|
177
3M
MMM
$81B
| $43.9M | 0.11% |
251,259
+23,239
| +10% | +$4.06M |
|
178
General Motors
GM
$55B
| $43.7M | 0.11% |
1,050,134
+284,894
| +37% | +$11.9M |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $42.9M | 0.1% |
1,074,044
-227,830
| -18% | -$9.11M |
|
180
Casella Waste Systems
CWST
$6.07B
| $42.9M | 0.1% |
691,582
+53
| +0% | +$3.29K |
|
181
Emerson Electric
EMR
$72.9B
| $42.8M | 0.1% |
532,372
+196,648
| +59% | +$15.8M |
|
182
WNS Holdings
WNS
$3.24B
| $42.6M | 0.1% |
591,113
+38,978
| +7% | +$2.81M |
|
183
Public Storage
PSA
$51.2B
| $42.4M | 0.1% |
183,770
-4,982
| -3% | -$1.15M |
|
184
Caterpillar
CAT
$194B
| $42.1M | 0.1% |
231,119
+2,970
| +1% | +$541K |
|
185
Altria Group
MO
$112B
| $41.9M | 0.1% |
1,022,158
+1,121
| +0.1% | +$46K |
|
186
Addus HomeCare
ADUS
$2.08B
| $41.9M | 0.1% |
357,102
-7,523
| -2% | -$882K |
|
187
RTX Corp
RTX
$212B
| $41.8M | 0.1% |
584,032
+16,705
| +3% | +$1.2M |
|
188
Ford
F
$46.2B
| $40.8M | 0.1% |
4,642,425
+1,510,236
| +48% | +$13.3M |
|
189
LCI Industries
LCII
$2.5B
| $40.8M | 0.1% |
313,830
-834
| -0.3% | -$108K |
|
190
S&P Global
SPGI
$165B
| $40.2M | 0.1% |
122,159
+5,296
| +5% | +$1.74M |
|
191
Las Vegas Sands
LVS
$38B
| $40M | 0.1% |
670,500
+82,015
| +14% | +$4.89M |
|
192
Banco Santander Chile
BSAC
$11.6B
| $39.9M | 0.1% |
2,100,549
+328,180
| +19% | +$6.23M |
|
193
KE Holdings
BEKE
$21.8B
| $39.5M | 0.1% |
642,488
-365,803
| -36% | -$22.5M |
|
194
Freeport-McMoran
FCX
$66.3B
| $39.4M | 0.1% |
1,515,371
+219,218
| +17% | +$5.7M |
|
195
Chemed
CHE
$6.7B
| $39.1M | 0.1% |
73,219
-35,011
| -32% | -$18.7M |
|
196
Omega Healthcare
OHI
$12.5B
| $38.9M | 0.09% |
1,072,039
+196,971
| +23% | +$7.15M |
|
197
Advanced Micro Devices
AMD
$263B
| $38.1M | 0.09% |
415,395
-373,859
| -47% | -$34.3M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $38M | 0.09% |
186,197
+108,403
| +139% | +$22.1M |
|
199
HP
HPQ
$26.8B
| $37.7M | 0.09% |
1,532,220
+612,528
| +67% | +$15.1M |
|
200
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $37.6M | 0.09% |
727,679
-67,616
| -9% | -$3.49M |
|