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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $25.4M | 0.08% |
658,406
-8,108
| -1% | -$313K |
|
252
Fiverr
FVRR
$875M
| $24.9M | 0.08% |
709,614
+186,159
| +36% | +$6.54M |
|
253
Deckers Outdoor
DECK
$17.9B
| $24.6M | 0.08% |
568,200
-96,126
| -14% | -$4.17M |
|
254
Starbucks
SBUX
$97.1B
| $24.6M | 0.08% |
323,837
-14,403
| -4% | -$1.1M |
|
255
Edwards Lifesciences
EW
$47.5B
| $24.2M | 0.08% |
253,627
+22,731
| +10% | +$2.17M |
|
256
PNC Financial Services
PNC
$80.5B
| $24M | 0.08% |
152,656
+8,456
| +6% | +$1.33M |
|
257
Booking.com
BKNG
$178B
| $24M | 0.08% |
13,603
+709
| +5% | +$1.25M |
|
258
CryoPort
CYRX
$518M
| $23.9M | 0.08% |
771,209
-39,873
| -5% | -$1.24M |
|
259
RB Global
RBA
$21.4B
| $23.5M | 0.07% |
365,634
-10,624
| -3% | -$683K |
|
|
AZRE
260
DELISTED
Azure Power Global Limited
AZRE
| $23.4M | 0.07% |
2,054,452
-1,701
| -0.1% | -$19.4K |
|
261
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $23.1M | 0.07% |
1,000,000
| – | – |
|
262
Kimco Realty
KIM
$15.4B
| $22.7M | 0.07% |
1,139,617
-17,977
| -2% | -$359K |
|
263
Kraft Heinz
KHC
$32.3B
| $22.6M | 0.07% |
589,819
-4,775
| -0.8% | -$183K |
|
264
Enbridge
ENB
$105B
| $22.4M | 0.07% |
526,900
| – | – |
|
265
Tyson Foods
TSN
$20B
| $22.3M | 0.07% |
258,159
+70,252
| +37% | +$6.06M |
|
266
Oneok
OKE
$45.7B
| $22M | 0.07% |
395,499
+172,317
| +77% | +$9.57M |
|
267
EOG Resources
EOG
$64.4B
| $21.9M | 0.07% |
195,041
-17,496
| -8% | -$1.96M |
|
268
Cadence Design Systems
CDNS
$95.6B
| $21.8M | 0.07% |
143,489
+16,830
| +13% | +$2.55M |
|
269
Halliburton
HAL
$18.8B
| $21.6M | 0.07% |
677,860
+230,580
| +52% | +$7.36M |
|
270
W.W. Grainger
GWW
$47.5B
| $21.1M | 0.07% |
46,540
+12,346
| +36% | +$5.61M |
|
271
Altria Group
MO
$112B
| $21.1M | 0.07% |
504,074
-34,177
| -6% | -$1.43M |
|
272
Truist Financial
TFC
$60B
| $21M | 0.07% |
444,327
+20,094
| +5% | +$951K |
|
273
TotalEnergies
TTE
$133B
| $20.9M | 0.07% |
395,300
+4,900
| +1% | +$260K |
|
274
Lam Research
LRCX
$130B
| $20.9M | 0.07% |
485,620
+10,060
| +2% | +$434K |
|
275
Micron Technology
MU
$147B
| $20.7M | 0.07% |
372,094
+36,963
| +11% | +$2.06M |
|