Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $36.3M | 0.09% |
354,845
-195,158
| -35% | -$19.9M |
|
227
American International
AIG
$43.9B
| $36M | 0.09% |
567,280
-113,221
| -17% | -$7.19M |
|
228
Werner Enterprises
WERN
$1.71B
| $35.9M | 0.09% |
875,675
+12,464
| +1% | +$511K |
|
229
Johnson Controls International
JCI
$69.5B
| $35.6M | 0.09% |
531,765
+66,485
| +14% | +$4.45M |
|
230
Domo
DOMO
$603M
| $35.3M | 0.09% |
698,541
+6,707
| +1% | +$339K |
|
231
Ranpak Holdings
PACK
$435M
| $35.2M | 0.09% |
1,701,304
+834,482
| +96% | +$17.2M |
|
232
LGI Homes
LGIH
$1.55B
| $35.1M | 0.09% |
359,073
+38,156
| +12% | +$3.73M |
|
233
Enpro
NPO
$4.58B
| $34.9M | 0.09% |
355,631
+101,420
| +40% | +$9.94M |
|
234
Crown Holdings
CCK
$11B
| $34.8M | 0.09% |
272,517
+257,107
| +1,668% | +$32.8M |
|
235
3M
MMM
$82.7B
| $34.6M | 0.09% |
276,573
-71,182
| -20% | -$8.91M |
|
236
FedEx
FDX
$53.7B
| $34.4M | 0.09% |
146,392
-28,752
| -16% | -$6.76M |
|
237
Host Hotels & Resorts
HST
$12B
| $34.3M | 0.09% |
1,716,428
+377,099
| +28% | +$7.54M |
|
238
Marsh & McLennan
MMC
$100B
| $34.1M | 0.09% |
197,130
-10,004
| -5% | -$1.73M |
|
239
Genuine Parts
GPC
$19.4B
| $33.3M | 0.09% |
260,858
-8,652
| -3% | -$1.1M |
|
240
FMC
FMC
$4.72B
| $32.8M | 0.08% |
246,412
+27,669
| +13% | +$3.68M |
|
241
Envista
NVST
$3.54B
| $32.5M | 0.08% |
+665,681
| New | +$32.5M |
|
242
Fox Factory Holding Corp
FOXF
$1.22B
| $32.3M | 0.08% |
330,265
+63,535
| +24% | +$6.22M |
|
243
Cognizant
CTSH
$35.1B
| $32.1M | 0.08% |
351,812
-56,460
| -14% | -$5.14M |
|
244
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $31.5M | 0.08% |
1,000,000
| – | – |
|
245
Starbucks
SBUX
$97.1B
| $31.2M | 0.08% |
338,240
-97,540
| -22% | -$8.99M |
|
246
Deckers Outdoor
DECK
$17.9B
| $31.2M | 0.08% |
664,326
+249,114
| +60% | +$11.7M |
|
247
Zoetis
ZTS
$67.9B
| $31.1M | 0.08% |
162,379
-8,154
| -5% | -$1.56M |
|
248
ASGN Inc
ASGN
$2.32B
| $31.1M | 0.08% |
265,846
-154,398
| -37% | -$18M |
|
249
Colgate-Palmolive
CL
$68.8B
| $30.9M | 0.08% |
406,985
-76,168
| -16% | -$5.78M |
|
250
FirstEnergy
FE
$25.1B
| $30.7M | 0.08% |
666,514
-129,836
| -16% | -$5.98M |
|