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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$31.6B
| $31.7M | 0.08% |
273,140
+20,615
| +8% | +$2.4M |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $31.7M | 0.08% |
95,256
+2,799
| +3% | +$932K |
|
253
Boston Properties
BXP
$12.2B
| $31.7M | 0.08% |
585,200
+47,341
| +9% | +$2.56M |
|
254
Cardinal Health
CAH
$35.7B
| $31.6M | 0.08% |
418,794
-96,204
| -19% | -$7.26M |
|
255
Banner Corp
BANR
$2.34B
| $31.4M | 0.08% |
576,610
+124,579
| +28% | +$6.77M |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $31M | 0.08% |
1,143,616
-74,201
| -6% | -$2.01M |
|
257
Steris
STE
$24.2B
| $31M | 0.08% |
162,188
+16,834
| +12% | +$3.22M |
|
258
Regions Financial
RF
$24.1B
| $30.9M | 0.08% |
1,663,691
+177,253
| +12% | +$3.29M |
|
259
FirstEnergy
FE
$25.1B
| $30.6M | 0.08% |
764,935
+85,637
| +13% | +$3.43M |
|
260
Keysight
KEYS
$28.9B
| $30.4M | 0.08% |
188,544
+9,358
| +5% | +$1.51M |
|
261
Envista
NVST
$3.54B
| $30.4M | 0.08% |
743,051
-232,998
| -24% | -$9.52M |
|
262
Moody's
MCO
$89.5B
| $30.3M | 0.08% |
99,173
+6,962
| +8% | +$2.13M |
|
263
Equity Residential
EQR
$25.5B
| $30.2M | 0.08% |
503,337
-100,483
| -17% | -$6.03M |
|
264
Healthpeak Properties
DOC
$12.8B
| $30M | 0.08% |
1,365,445
+124,976
| +10% | +$2.75M |
|
265
Lockheed Martin
LMT
$108B
| $29.8M | 0.07% |
62,966
-3,806
| -6% | -$1.8M |
|
266
Eversource Energy
ES
$23.6B
| $29.7M | 0.07% |
379,033
-35,208
| -8% | -$2.76M |
|
267
LCI Industries
LCII
$2.57B
| $29.5M | 0.07% |
268,797
-6,006
| -2% | -$660K |
|
268
Micron Technology
MU
$147B
| $29.5M | 0.07% |
488,724
+29,181
| +6% | +$1.76M |
|
269
Boeing
BA
$174B
| $29.5M | 0.07% |
138,678
-784
| -0.6% | -$167K |
|
270
State Street
STT
$32B
| $29.4M | 0.07% |
388,770
+44,198
| +13% | +$3.35M |
|
271
Hilton Worldwide
HLT
$64B
| $28.8M | 0.07% |
204,706
+24,454
| +14% | +$3.44M |
|
272
GE Aerospace
GE
$296B
| $28.6M | 0.07% |
375,279
-129,773
| -26% | -$9.9M |
|
273
Blackstone
BX
$133B
| $28.2M | 0.07% |
321,127
-126,158
| -28% | -$11.1M |
|
274
Newmont
NEM
$83.7B
| $28M | 0.07% |
571,577
+66,511
| +13% | +$3.26M |
|
275
Host Hotels & Resorts
HST
$12B
| $27.9M | 0.07% |
1,690,374
+186,077
| +12% | +$3.07M |
|