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 | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $51.9M | 0.11% |
1,096,755
+90,455
| +9% | +$4.28M |
|
|
AMED
177
DELISTED
Amedisys
AMED
| $51.6M | 0.11% |
210,817
-35,824
| -15% | -$8.77M |
|
178
RTX Corp
RTX
$211B
| $51.6M | 0.11% |
604,338
-32,928
| -5% | -$2.81M |
|
179
Schlumberger
SLB
$53.4B
| $51.2M | 0.11% |
1,598,677
-31,573
| -2% | -$1.01M |
|
180
Gibraltar Industries
ROCK
$1.82B
| $50.7M | 0.11% |
663,865
+61,613
| +10% | +$4.71M |
|
181
HUB Group
HUBG
$2.29B
| $50.2M | 0.11% |
1,521,648
-362,526
| -19% | -$12M |
|
182
Equity Residential
EQR
$25.5B
| $50.1M | 0.11% |
650,062
+44,983
| +7% | +$3.46M |
|
183
Caterpillar
CAT
$198B
| $50M | 0.11% |
229,824
-723
| -0.3% | -$157K |
|
184
RBC Bearings
RBC
$12.2B
| $50M | 0.11% |
250,475
-37,738
| -13% | -$7.53M |
|
185
Medpace
MEDP
$13.7B
| $49.6M | 0.11% |
280,391
-99,993
| -26% | -$17.7M |
|
186
Altria Group
MO
$112B
| $49.5M | 0.11% |
1,037,364
-42,887
| -4% | -$2.04M |
|
187
BJs Wholesale Club
BJ
$12.8B
| $48.1M | 0.11% |
1,010,806
-16,374
| -2% | -$779K |
|
188
Ford
F
$46.7B
| $48.1M | 0.11% |
3,236,357
-2,889,374
| -47% | -$42.9M |
|
189
Lattice Semiconductor
LSCC
$9.05B
| $48M | 0.11% |
854,907
-304,073
| -26% | -$17.1M |
|
190
Las Vegas Sands
LVS
$36.9B
| $47.7M | 0.1% |
904,560
+249,382
| +38% | +$13.1M |
|
191
HP
HPQ
$27.4B
| $47.4M | 0.1% |
1,571,060
+251,483
| +19% | +$7.59M |
|
192
Huntington Bancshares
HBAN
$25.7B
| $47M | 0.1% |
3,293,195
+471,468
| +17% | +$6.73M |
|
|
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47M | 0.1% |
984,408
+6,695
| +0.7% | +$319K |
|
194
Kulicke & Soffa
KLIC
$1.99B
| $46.9M | 0.1% |
765,082
-258,536
| -25% | -$15.8M |
|
195
Invitation Homes
INVH
$18.5B
| $46.4M | 0.1% |
1,243,614
+109,524
| +10% | +$4.08M |
|
196
Casella Waste Systems
CWST
$6.01B
| $46.1M | 0.1% |
726,346
+16,402
| +2% | +$1.04M |
|
197
LGI Homes
LGIH
$1.55B
| $45.6M | 0.1% |
281,768
+72,998
| +35% | +$11.8M |
|
198
lululemon athletica
LULU
$19.9B
| $45.6M | 0.1% |
124,874
+76,009
| +156% | +$27.7M |
|
199
Verint Systems
VRNT
$1.23B
| $44.7M | 0.1% |
990,888
+318,753
| +47% | +$14.4M |
|
200
Realty Income
O
$54.2B
| $44.5M | 0.1% |
688,282
+117,930
| +21% | +$7.63M |
|