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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $30.7M | 0.08% |
12,894
-2,108
| -14% | -$5.02M |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $30.5M | 0.08% |
94,937
+559
| +0.6% | +$180K |
|
253
Lockheed Martin
LMT
$108B
| $30.4M | 0.08% |
67,942
-35,088
| -34% | -$15.7M |
|
254
Intuitive Surgical
ISRG
$167B
| $29.1M | 0.07% |
94,613
-20,978
| -18% | -$6.45M |
|
255
Kimco Realty
KIM
$15.4B
| $29.1M | 0.07% |
1,157,594
-47,648
| -4% | -$1.2M |
|
256
Cigna
CI
$81.5B
| $29M | 0.07% |
119,097
-28,933
| -20% | -$7.04M |
|
257
CryoPort
CYRX
$518M
| $28.3M | 0.07% |
811,082
+169,723
| +26% | +$5.92M |
|
258
Altria Group
MO
$112B
| $28.2M | 0.07% |
538,251
-359,136
| -40% | -$18.8M |
|
259
Edwards Lifesciences
EW
$47.5B
| $27.7M | 0.07% |
230,896
-7,720
| -3% | -$928K |
|
260
SBA Communications
SBAC
$21.2B
| $27.4M | 0.07% |
78,881
-4,312
| -5% | -$1.5M |
|
261
PNC Financial Services
PNC
$80.5B
| $27.2M | 0.07% |
144,200
-38,608
| -21% | -$7.28M |
|
262
Kroger
KR
$44.8B
| $27.2M | 0.07% |
473,671
-208,520
| -31% | -$12M |
|
263
GE Aerospace
GE
$296B
| $26.5M | 0.07% |
457,394
-302,735
| -40% | -$17.6M |
|
264
Boeing
BA
$174B
| $26.4M | 0.07% |
135,680
-67,769
| -33% | -$13.2M |
|
265
General Mills
GIS
$27B
| $26.4M | 0.07% |
387,203
+66,223
| +21% | +$4.51M |
|
266
Micron Technology
MU
$147B
| $26.4M | 0.07% |
335,131
-108,872
| -25% | -$8.56M |
|
267
Telefônica Brasil
VIV
$20.1B
| $26.2M | 0.07% |
2,356,900
| – | – |
|
268
Lam Research
LRCX
$130B
| $26.1M | 0.07% |
475,560
-91,070
| -16% | -$5M |
|
269
EOG Resources
EOG
$64.4B
| $26.1M | 0.07% |
212,537
-74,936
| -26% | -$9.2M |
|
270
Omega Healthcare
OHI
$12.7B
| $25.5M | 0.07% |
805,079
-14,773
| -2% | -$468K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $25.1M | 0.06% |
96,383
+1,760
| +2% | +$458K |
|
272
Truist Financial
TFC
$60B
| $24.6M | 0.06% |
424,233
-115,182
| -21% | -$6.68M |
|
273
VF Corp
VFC
$5.86B
| $24.5M | 0.06% |
423,746
+42,073
| +11% | +$2.43M |
|
274
Enbridge
ENB
$105B
| $24.4M | 0.06% |
526,900
-37,400
| -7% | -$1.73M |
|
275
BJs Wholesale Club
BJ
$12.8B
| $24.4M | 0.06% |
364,268
-77,254
| -17% | -$5.18M |
|