Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$3.56B
(+9.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
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 | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.5B
| $37.3M | 0.09% |
1,256,965
-326,585
| -21% | -$9.7M |
|
202
Ecolab
ECL
$77.5B
| $36.9M | 0.09% |
170,420
+27,940
| +20% | +$6.05M |
|
203
Ligand Pharmaceuticals
LGND
$3.28B
| $36.7M | 0.09% |
591,637
+275,859
| +87% | +$17.1M |
|
204
SouthState Bank Corporation
SSB
$10.5B
| $36.7M | 0.09% |
507,108
+12,437
| +3% | +$900K |
|
205
BJs Wholesale Club
BJ
$12.7B
| $36.6M | 0.09% |
980,928
-197,614
| -17% | -$7.37M |
|
206
Pegasystems
PEGA
$9.41B
| $36.5M | 0.09% |
548,460
+127,824
| +30% | +$8.52M |
|
207
ASGN Inc
ASGN
$2.31B
| $36.4M | 0.09% |
436,358
-1,348
| -0.3% | -$113K |
|
208
Workiva
WK
$4.44B
| $35.7M | 0.09% |
+389,923
| New | +$35.7M |
|
209
Schlumberger
SLB
$53.6B
| $35.6M | 0.09% |
1,630,732
+16,909
| +1% | +$369K |
|
210
J&J Snack Foods
JJSF
$2.12B
| $35.4M | 0.09% |
227,651
-29,481
| -11% | -$4.58M |
|
211
PJT Partners
PJT
$4.34B
| $35.3M | 0.09% |
469,073
+334,460
| +248% | +$25.2M |
|
212
Elevance Health
ELV
$70.9B
| $35.2M | 0.09% |
109,653
+2,421
| +2% | +$777K |
|
|
HSKA
213
DELISTED
Heska Corp
HSKA
| $35.2M | 0.09% |
241,518
-91,827
| -28% | -$13.4M |
|
214
ServiceNow
NOW
$189B
| $35.1M | 0.09% |
63,746
+4,376
| +7% | +$2.41M |
|
215
Capital One
COF
$142B
| $35M | 0.09% |
354,470
+131,678
| +59% | +$13M |
|
216
Micron Technology
MU
$143B
| $35M | 0.09% |
464,921
+14,801
| +3% | +$1.11M |
|
217
Phillips 66
PSX
$52.7B
| $34.9M | 0.09% |
499,579
+9,221
| +2% | +$645K |
|
218
Afya
AFYA
$1.36B
| $34.4M | 0.08% |
1,361,569
+67,904
| +5% | +$1.72M |
|
219
Equity Lifestyle Properties
ELS
$11.9B
| $34.4M | 0.08% |
543,283
-133,188
| -20% | -$8.44M |
|
220
JD.com
JD
$44.1B
| $34.1M | 0.08% |
388,385
+104,623
| +37% | +$9.2M |
|
221
PRA Group
PRAA
$667M
| $33.9M | 0.08% |
853,255
+137,854
| +19% | +$5.47M |
|
222
GeoPark
GPRK
$327M
| $33.7M | 0.08% |
2,590,602
-381,100
| -13% | -$4.95M |
|
223
Chubb
CB
$111B
| $33.5M | 0.08% |
217,378
+4,647
| +2% | +$715K |
|
224
Crown Castle
CCI
$41.9B
| $33.4M | 0.08% |
209,602
+5,453
| +3% | +$868K |
|
|
MODN
225
DELISTED
MODEL N, INC.
MODN
| $32.8M | 0.08% |
917,847
+232,305
| +34% | +$8.29M |
|