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 | |
|---|---|---|---|---|---|---|
276
Telefônica Brasil
VIV
$19.9B
| $20.6M | 0.06% |
2,339,100
-17,800
| -0.8% | -$157K |
|
277
Vodafone
VOD
$28.4B
| $20.6M | 0.06% |
1,323,500
-111,500
| -8% | -$1.74M |
|
278
Health Catalyst
HCAT
$238M
| $20.6M | 0.06% |
1,422,201
-20,383
| -1% | -$295K |
|
279
Progressive
PGR
$144B
| $20.4M | 0.06% |
178,333
-12,206
| -6% | -$1.4M |
|
280
Americold
COLD
$3.85B
| $20.4M | 0.06% |
682,217
+622,655
| +1,045% | +$18.6M |
|
281
Cognizant
CTSH
$34.8B
| $20.2M | 0.06% |
298,152
-53,660
| -15% | -$3.64M |
|
282
Equity Lifestyle Properties
ELS
$11.9B
| $20.1M | 0.06% |
283,108
-9,046
| -3% | -$644K |
|
283
Ranpak Holdings
PACK
$416M
| $20.1M | 0.06% |
2,702,217
+1,000,913
| +59% | +$7.46M |
|
|
CHX
284
DELISTED
ChampionX
CHX
| $20.1M | 0.06% |
1,010,373
+360,119
| +55% | +$7.15M |
|
285
SITE Centers
SITC
$495M
| $20M | 0.06% |
1,873,848
+705,876
| +60% | +$7.54M |
|
286
Hormel Foods
HRL
$14B
| $20M | 0.06% |
421,204
+293,852
| +231% | +$14M |
|
287
VF Corp
VFC
$6.08B
| $19.8M | 0.06% |
447,837
+24,091
| +6% | +$1.06M |
|
288
T-Mobile US
TMUS
$273B
| $19.7M | 0.06% |
146,026
+3
| +0% | +$405 |
|
289
Consolidated Edison
ED
$34.9B
| $19.7M | 0.06% |
207,224
+40,019
| +24% | +$3.8M |
|
290
Humana
HUM
$37.3B
| $19.7M | 0.06% |
41,914
+1,547
| +4% | +$726K |
|
291
AstraZeneca
AZN
$253B
| $19.6M | 0.06% |
296,886
-29,709
| -9% | -$1.96M |
|
292
Duke Energy
DUK
$93.4B
| $19.6M | 0.06% |
183,605
-6,851
| -4% | -$732K |
|
293
Regeneron Pharmaceuticals
REGN
$59.2B
| $19.2M | 0.06% |
32,299
+3,830
| +13% | +$2.28M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $18.9M | 0.06% |
78,177
-16,760
| -18% | -$4.05M |
|
|
XIFR
295
XPLR Infrastructure, LP
XIFR
$939M
| $18.8M | 0.06% |
+254,756
| New | +$18.8M |
|
296
Agilent Technologies
A
$36.3B
| $18.8M | 0.06% |
158,314
+12,479
| +9% | +$1.48M |
|
|
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.8M | 0.06% |
+517,688
| New | +$18.8M |
|
298
Sherwin-Williams
SHW
$93.6B
| $18.7M | 0.06% |
83,887
+3,772
| +5% | +$841K |
|
299
Prudential Financial
PRU
$37.2B
| $18.7M | 0.06% |
194,999
+34,664
| +22% | +$3.32M |
|
300
Intuitive Surgical
ISRG
$168B
| $18.6M | 0.06% |
92,394
-2,219
| -2% | -$448K |
|