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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $24.1M | 0.06% |
43,669
+725
| +2% | +$400K |
|
277
Archer Daniels Midland
ADM
$30.2B
| $24.1M | 0.06% |
265,648
-25,089
| -9% | -$2.27M |
|
278
ResMed
RMD
$40.6B
| $23.9M | 0.06% |
97,319
-1,206
| -1% | -$296K |
|
279
Vodafone
VOD
$28.5B
| $23.9M | 0.06% |
1,435,000
+13,500
| +0.9% | +$224K |
|
280
Kilroy Realty
KRC
$5.05B
| $23.6M | 0.06% |
303,564
+278,456
| +1,109% | +$21.7M |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $23.5M | 0.06% |
114,479
-157,327
| -58% | -$32.3M |
|
282
Kraft Heinz
KHC
$32.3B
| $23.4M | 0.06% |
594,594
-204,303
| -26% | -$8.03M |
|
283
Newmont
NEM
$83.7B
| $23.3M | 0.06% |
287,145
-32,981
| -10% | -$2.67M |
|
284
Sempra
SRE
$52.9B
| $23.3M | 0.06% |
275,458
+7,676
| +3% | +$648K |
|
285
Amdocs
DOX
$9.46B
| $23.1M | 0.06% |
278,476
+252,284
| +963% | +$21M |
|
286
Stryker
SYK
$150B
| $23.1M | 0.06% |
85,468
-30,201
| -26% | -$8.16M |
|
287
VICI Properties
VICI
$35.8B
| $22.9M | 0.06% |
793,616
-283,037
| -26% | -$8.18M |
|
288
Equity Lifestyle Properties
ELS
$12B
| $22.8M | 0.06% |
292,154
+915
| +0.3% | +$71.4K |
|
289
RB Global
RBA
$21.4B
| $22.5M | 0.06% |
376,258
-7,760
| -2% | -$464K |
|
290
Brixmor Property Group
BRX
$8.63B
| $22.4M | 0.06% |
855,556
-8,470
| -1% | -$222K |
|
291
SL Green Realty
SLG
$4.4B
| $22.4M | 0.06% |
273,848
+248,146
| +965% | +$20.3M |
|
292
Freeport-McMoran
FCX
$66.5B
| $22.3M | 0.06% |
439,298
-50,817
| -10% | -$2.58M |
|
293
Progressive
PGR
$143B
| $22.2M | 0.06% |
190,539
-74,649
| -28% | -$8.72M |
|
294
AstraZeneca
AZN
$253B
| $21.7M | 0.06% |
326,595
-38,800
| -11% | -$2.57M |
|
295
Endava
DAVA
$553M
| $21.6M | 0.06% |
160,082
+80,847
| +102% | +$10.9M |
|
296
Exelon
EXC
$43.9B
| $21.5M | 0.06% |
449,990
-337,860
| -43% | -$16.2M |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $21.4M | 0.05% |
860,200
+11,200
| +1% | +$278K |
|
298
Duke Energy
DUK
$93.8B
| $21.3M | 0.05% |
190,456
-112,834
| -37% | -$12.6M |
|
299
HCA Healthcare
HCA
$98.5B
| $21M | 0.05% |
82,575
-20,708
| -20% | -$5.27M |
|
300
Cadence Design Systems
CDNS
$95.6B
| $20.9M | 0.05% |
126,659
-14,071
| -10% | -$2.32M |
|