Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.8B
| $36.4M | 0.09% |
23,820
+2,282
| +11% | +$3.49M |
|
227
RTX Corp
RTX
$209B
| $36.4M | 0.09% |
371,996
+1,798
| +0.5% | +$176K |
|
228
First Solar
FSLR
$22B
| $36.4M | 0.09% |
167,215
+78,959
| +89% | +$17.2M |
|
229
First Interstate BancSystem
FIBK
$3.41B
| $36.3M | 0.09% |
1,215,630
+763
| +0.1% | +$22.8K |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $36.1M | 0.09% |
1,533,252
-148,837
| -9% | -$3.5M |
|
231
Parsons
PSN
$7.98B
| $36M | 0.09% |
805,654
+94,384
| +13% | +$4.22M |
|
232
Starbucks
SBUX
$97.4B
| $36M | 0.09% |
345,663
+2,866
| +0.8% | +$298K |
|
233
Deckers Outdoor
DECK
$18B
| $35.8M | 0.09% |
478,374
+64,332
| +16% | +$4.82M |
|
|
HSKA
234
DELISTED
Heska Corp
HSKA
| $35.5M | 0.09% |
363,667
-36,511
| -9% | -$3.56M |
|
235
McKesson
MCK
$85.8B
| $35.5M | 0.09% |
99,619
+53,138
| +114% | +$18.9M |
|
236
Waste Management
WM
$88.3B
| $35M | 0.09% |
214,670
-104,838
| -33% | -$17.1M |
|
237
Booking.com
BKNG
$178B
| $34.8M | 0.09% |
13,132
-465
| -3% | -$1.23M |
|
238
Extra Space Storage
EXR
$31.1B
| $34.7M | 0.09% |
212,840
+24,354
| +13% | +$3.97M |
|
239
Equity Lifestyle Properties
ELS
$11.9B
| $34.5M | 0.09% |
513,527
+59,882
| +13% | +$4.02M |
|
240
Fox Factory Holding Corp
FOXF
$1.22B
| $34.3M | 0.09% |
282,292
-36,950
| -12% | -$4.48M |
|
241
Progressive
PGR
$143B
| $34.2M | 0.09% |
239,135
+10,698
| +5% | +$1.53M |
|
242
Monro
MNRO
$526M
| $34.2M | 0.09% |
690,974
+8,767
| +1% | +$433K |
|
|
SHYF
243
DELISTED
The Shyft Group
SHYF
| $34M | 0.09% |
1,495,603
-493,918
| -25% | -$11.2M |
|
244
Honeywell
HON
$136B
| $33.5M | 0.08% |
175,067
+5,488
| +3% | +$1.05M |
|
245
Baxter International
BAX
$12.5B
| $33.2M | 0.08% |
819,058
-137,570
| -14% | -$5.58M |
|
246
Ventas
VTR
$30.7B
| $32.6M | 0.08% |
752,321
+84,150
| +13% | +$3.65M |
|
247
C.H. Robinson
CHRW
$14.7B
| $32.5M | 0.08% |
327,258
-26,996
| -8% | -$2.68M |
|
248
Omega Healthcare
OHI
$12.6B
| $32.2M | 0.08% |
1,174,407
-301,712
| -20% | -$8.27M |
|
249
Public Service Enterprise Group
PEG
$40.3B
| $31.9M | 0.08% |
510,876
+47,711
| +10% | +$2.98M |
|
250
Biogen
BIIB
$20.9B
| $31.8M | 0.08% |
114,507
+10,174
| +10% | +$2.83M |
|