Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
+$181M |
| 2 |
Banco Santander Chile
BSAC
|
+$83.9M |
| 3 |
Royalty Pharma
RPRX
|
+$55.8M |
| 4 |
Charles Schwab
SCHW
|
+$46M |
| 5 |
Coca-Cola
KO
|
+$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$169M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Huntington Bancshares
HBAN
|
+$151M |
| 4 |
AbbVie
ABBV
|
+$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.6B
| $30.6M | 0.1% |
601,533
+34,253
| +6% | +$1.74M |
|
227
HDFC Bank
HDB
$181B
| $30.2M | 0.09% |
547,483
-149,555
| -21% | -$8.24M |
|
228
Genuine Parts
GPC
$19.5B
| $30.1M | 0.09% |
224,420
-36,438
| -14% | -$4.88M |
|
229
ConocoPhillips
COP
$114B
| $30M | 0.09% |
329,958
-24,887
| -7% | -$2.26M |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $29.8M | 0.09% |
105,974
+9,591
| +10% | +$2.7M |
|
231
Live Oak Bancshares
LOB
$1.74B
| $29.5M | 0.09% |
871,047
-27,158
| -3% | -$920K |
|
232
Crown Holdings
CCK
$10.9B
| $29.5M | 0.09% |
315,866
+43,349
| +16% | +$4.05M |
|
233
Workiva
WK
$4.56B
| $29.5M | 0.09% |
441,705
+42,995
| +11% | +$2.87M |
|
234
National Vision
EYE
$1.83B
| $29.3M | 0.09% |
1,064,439
-62,473
| -6% | -$1.72M |
|
235
NXP Semiconductors
NXPI
$56.9B
| $29.2M | 0.09% |
195,828
-20,746
| -10% | -$3.1M |
|
236
Kroger
KR
$45B
| $29M | 0.09% |
608,252
+134,581
| +28% | +$6.43M |
|
237
Monro
MNRO
$527M
| $29M | 0.09% |
675,135
+483,304
| +252% | +$20.7M |
|
238
Kaiser Aluminum
KALU
$1.24B
| $28.7M | 0.09% |
363,111
-139,432
| -28% | -$11M |
|
239
Sysco
SYY
$39B
| $28.6M | 0.09% |
337,381
+182,381
| +118% | +$15.5M |
|
240
Axos Financial
AX
$5.21B
| $28.3M | 0.09% |
774,351
-37,708
| -5% | -$1.38M |
|
241
Burlington
BURL
$18.3B
| $28.3M | 0.09% |
198,158
-175,230
| -47% | -$25.1M |
|
242
Exelon
EXC
$43.4B
| $28.2M | 0.09% |
623,352
+173,362
| +39% | +$7.83M |
|
243
Enpro
NPO
$4.62B
| $27.8M | 0.09% |
338,666
-16,965
| -5% | -$1.39M |
|
244
LGI Homes
LGIH
$1.53B
| $27.7M | 0.09% |
318,290
-40,783
| -11% | -$3.54M |
|
245
Lockheed Martin
LMT
$107B
| $27.3M | 0.09% |
64,235
-3,707
| -5% | -$1.58M |
|
246
Netflix
NFLX
$529B
| $26.5M | 0.08% |
149,295
-526
| -0.4% | -$93.4K |
|
247
PayPal
PYPL
$65.3B
| $26.4M | 0.08% |
376,847
-842,856
| -69% | -$59.1M |
|
248
Host Hotels & Resorts
HST
$12B
| $25.9M | 0.08% |
1,633,443
-82,985
| -5% | -$1.32M |
|
249
Fox Factory Holding Corp
FOXF
$1.24B
| $25.7M | 0.08% |
319,052
-11,213
| -3% | -$903K |
|
250
SBA Communications
SBAC
$20.5B
| $25.7M | 0.08% |
79,916
+1,035
| +1% | +$332K |
|