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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.7B
| $44.5M | 0.1% |
959,667
+152,839
| +19% | +$7.08M |
|
202
Elevance Health
ELV
$70.6B
| $44M | 0.1% |
115,284
-7,025
| -6% | -$2.68M |
|
203
Colgate-Palmolive
CL
$68.8B
| $43.9M | 0.1% |
540,250
-10,435
| -2% | -$849K |
|
204
Sun Communities
SUI
$16.2B
| $43.5M | 0.1% |
253,289
+59,099
| +30% | +$10.1M |
|
205
Crown Castle
CCI
$41.9B
| $43.4M | 0.1% |
222,215
-3,586
| -2% | -$700K |
|
206
J&J Snack Foods
JJSF
$2.12B
| $43.3M | 0.09% |
248,041
-52,587
| -17% | -$9.18M |
|
207
Williams Companies
WMB
$69.9B
| $43M | 0.09% |
1,619,752
+28,319
| +2% | +$752K |
|
208
General Motors
GM
$55.5B
| $42.9M | 0.09% |
725,697
-426,159
| -37% | -$25.2M |
|
209
S&P Global
SPGI
$164B
| $42.7M | 0.09% |
104,022
-20,775
| -17% | -$8.53M |
|
210
PRA Group
PRAA
$671M
| $42.6M | 0.09% |
1,105,916
+31,328
| +3% | +$1.21M |
|
211
Stride
LRN
$7.01B
| $42.1M | 0.09% |
1,310,637
-17,797
| -1% | -$572K |
|
212
Mercury Systems
MRCY
$4.13B
| $41.9M | 0.09% |
632,107
+153,658
| +32% | +$10.2M |
|
213
Ametek
AME
$43.3B
| $41.6M | 0.09% |
311,573
+214,370
| +221% | +$28.6M |
|
214
National Vision
EYE
$1.86B
| $41.6M | 0.09% |
813,540
+304,338
| +60% | +$15.6M |
|
215
ASGN Inc
ASGN
$2.32B
| $41.4M | 0.09% |
426,777
-18,858
| -4% | -$1.83M |
|
|
HHR
216
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $41.2M | 0.09% |
969,786
+699,126
| +258% | +$29.7M |
|
217
Waste Management
WM
$88.6B
| $41.1M | 0.09% |
293,167
-977,514
| -77% | -$137M |
|
218
HDFC Bank
HDB
$361B
| $41M | 0.09% |
560,597
+2,816
| +0.5% | +$206K |
|
219
Zebra Technologies
ZBRA
$16B
| $40.9M | 0.09% |
77,267
+24,719
| +47% | +$13.1M |
|
220
JD.com
JD
$44.6B
| $40.4M | 0.09% |
506,354
+18,190
| +4% | +$1.45M |
|
221
Omega Healthcare
OHI
$12.7B
| $40.4M | 0.09% |
1,113,261
-172,470
| -13% | -$6.26M |
|
222
Micron Technology
MU
$147B
| $40M | 0.09% |
470,646
-268,959
| -36% | -$22.9M |
|
223
Advanced Micro Devices
AMD
$245B
| $39.9M | 0.09% |
424,252
-143,359
| -25% | -$13.5M |
|
|
224
Genuine Parts
GPC
$19.4B
| $39.7M | 0.09% |
314,128
-1,339,723
| -81% | -$169M |
|
225
Ecolab
ECL
$77.6B
| $39.2M | 0.09% |
190,304
+10,483
| +6% | +$2.16M |
|