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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.8M | 0.07% |
33,856
+509
| +2% | +$418K |
|
277
Genuine Parts
GPC
$19.4B
| $27.6M | 0.07% |
165,040
+3,398
| +2% | +$569K |
|
278
Northern Trust
NTRS
$24.3B
| $27.4M | 0.07% |
310,796
+31,417
| +11% | +$2.77M |
|
279
Icon
ICLR
$13.6B
| $27.1M | 0.07% |
126,858
-59,575
| -32% | -$12.7M |
|
280
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.1M | 0.07% |
457,214
-189,148
| -29% | -$11.2M |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.9M | 0.07% |
737,944
-71,884
| -9% | -$2.62M |
|
282
Molson Coors Class B
TAP
$9.96B
| $26.9M | 0.07% |
519,995
+10,623
| +2% | +$549K |
|
283
Nova
NVMI
$7.58B
| $26.4M | 0.07% |
252,907
-22,455
| -8% | -$2.35M |
|
284
Texas Roadhouse
TXRH
$11.2B
| $26.2M | 0.07% |
242,219
+579
| +0.2% | +$62.6K |
|
285
Truist Financial
TFC
$60B
| $26M | 0.07% |
763,387
+55,884
| +8% | +$1.91M |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $26M | 0.07% |
312,392
+30,272
| +11% | +$2.52M |
|
287
FMC
FMC
$4.72B
| $25.9M | 0.06% |
211,727
+3,727
| +2% | +$455K |
|
288
Intuitive Surgical
ISRG
$167B
| $25.8M | 0.06% |
101,147
+349
| +0.3% | +$89.2K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $25.8M | 0.06% |
475,043
-97,526
| -17% | -$5.3M |
|
290
Five Below
FIVE
$8.46B
| $25.8M | 0.06% |
+125,219
| New | +$25.8M |
|
291
T Rowe Price
TROW
$23.8B
| $25.7M | 0.06% |
227,497
+22,321
| +11% | +$2.52M |
|
292
Stryker
SYK
$150B
| $25.6M | 0.06% |
89,768
+1,470
| +2% | +$420K |
|
293
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.6M | 0.06% |
55
+26
| +90% | +$12.1M |
|
294
Kraft Heinz
KHC
$32.3B
| $25.4M | 0.06% |
656,837
+36,721
| +6% | +$1.42M |
|
295
HP
HPQ
$27.4B
| $25.3M | 0.06% |
863,191
+78,196
| +10% | +$2.3M |
|
296
Pentair
PNR
$18.1B
| $25.3M | 0.06% |
458,192
+336,355
| +276% | +$18.6M |
|
297
Wintrust Financial
WTFC
$9.34B
| $25.1M | 0.06% |
344,266
-33,384
| -9% | -$2.44M |
|
298
National Vision
EYE
$1.86B
| $24.8M | 0.06% |
1,317,534
+154,381
| +13% | +$2.91M |
|
299
T-Mobile US
TMUS
$284B
| $24.7M | 0.06% |
170,359
+8,596
| +5% | +$1.25M |
|
|
300
Las Vegas Sands
LVS
$36.9B
| $24.6M | 0.06% |
428,337
-790,510
| -65% | -$45.4M |
|