Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27B
| $20.6M | 0.07% |
1,187,147
-86,705
| -7% | -$1.51M |
|
252
AMERISAFE
AMSF
$897M
| $20.6M | 0.07% |
318,772
-20,784
| -6% | -$1.34M |
|
253
ServiceNow
NOW
$186B
| $20.5M | 0.07% |
71,485
+97
| +0.1% | +$27.8K |
|
254
Waste Management
WM
$90.6B
| $20.2M | 0.06% |
217,915
-776
| -0.4% | -$71.9K |
|
255
Coca-Cola Europacific Partners
CCEP
$39.7B
| $20M | 0.06% |
532,994
+243,537
| +84% | +$9.14M |
|
256
Allegion
ALLE
$14.7B
| $19.5M | 0.06% |
212,175
-6,502
| -3% | -$598K |
|
257
American Electric Power
AEP
$58.1B
| $19.4M | 0.06% |
242,905
-8,974
| -4% | -$718K |
|
258
General Mills
GIS
$26.5B
| $19.4M | 0.06% |
367,734
-7,528
| -2% | -$397K |
|
259
RBC Bearings
RBC
$12.3B
| $19.4M | 0.06% |
171,671
-41,710
| -20% | -$4.7M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 0.06% |
71
-5
| -7% | -$1.36M |
|
261
SBA Communications
SBAC
$21B
| $19.3M | 0.06% |
71,365
+14,739
| +26% | +$3.98M |
|
262
Advanced Micro Devices
AMD
$263B
| $19.3M | 0.06% |
423,479
+21,615
| +5% | +$983K |
|
263
Lam Research
LRCX
$127B
| $19.2M | 0.06% |
797,470
-191,730
| -19% | -$4.61M |
|
264
CSX Corp
CSX
$60.9B
| $19.1M | 0.06% |
998,445
-129,357
| -11% | -$2.47M |
|
265
Itron
ITRI
$5.54B
| $19.1M | 0.06% |
+341,443
| New | +$19.1M |
|
266
Applied Materials
AMAT
$126B
| $19M | 0.06% |
414,972
-22,109
| -5% | -$1.01M |
|
267
Cencora
COR
$56.7B
| $18.8M | 0.06% |
212,231
+567
| +0.3% | +$50.2K |
|
268
WD-40
WDFC
$2.93B
| $18.7M | 0.06% |
93,107
-49,467
| -35% | -$9.94M |
|
269
Illinois Tool Works
ITW
$77.4B
| $18.5M | 0.06% |
130,339
-4,004
| -3% | -$569K |
|
270
AMN Healthcare
AMN
$775M
| $18.5M | 0.06% |
320,409
-137,445
| -30% | -$7.95M |
|
271
Leidos
LDOS
$22.9B
| $18.5M | 0.06% |
201,538
-9,166
| -4% | -$841K |
|
272
Marsh & McLennan
MMC
$101B
| $18.5M | 0.06% |
213,660
-4,376
| -2% | -$378K |
|
273
Phillips 66
PSX
$53.2B
| $18.4M | 0.06% |
342,568
+34,459
| +11% | +$1.85M |
|
274
WNS Holdings
WNS
$3.24B
| $18.4M | 0.06% |
425,127
+333,735
| +365% | +$14.4M |
|
275
Truist Financial
TFC
$60.7B
| $18.2M | 0.06% |
591,470
-413,312
| -41% | -$12.7M |
|