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 | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $20.6M | 0.05% |
349,497
-32,715
| -9% | -$1.93M |
|
302
TotalEnergies
TTE
$133B
| $20.4M | 0.05% |
390,400
+2,500
| +0.6% | +$131K |
|
303
Sherwin-Williams
SHW
$92.9B
| $20.4M | 0.05% |
80,115
-10,145
| -11% | -$2.58M |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.1M | 0.05% |
28,469
-7,388
| -21% | -$5.23M |
|
305
Aon
AON
$79.9B
| $20.1M | 0.05% |
60,854
-15,806
| -21% | -$5.23M |
|
306
Bunge Global
BG
$16.9B
| $20M | 0.05% |
178,944
+75,200
| +72% | +$8.39M |
|
307
Agilent Technologies
A
$36.5B
| $19.8M | 0.05% |
145,835
+7,731
| +6% | +$1.05M |
|
308
Moody's
MCO
$89.5B
| $19.8M | 0.05% |
57,549
-8,276
| -13% | -$2.85M |
|
309
CBRE Group
CBRE
$48.9B
| $19.6M | 0.05% |
209,855
+7,875
| +4% | +$734K |
|
310
Illinois Tool Works
ITW
$77.6B
| $19.5M | 0.05% |
91,397
-19,722
| -18% | -$4.21M |
|
311
Becton Dickinson
BDX
$55.1B
| $19.5M | 0.05% |
74,042
-38,054
| -34% | -$10M |
|
312
Kinder Morgan
KMI
$59.1B
| $19.5M | 0.05% |
1,015,634
-682,113
| -40% | -$13.1M |
|
313
Prudential Financial
PRU
$37.2B
| $19.2M | 0.05% |
160,335
-30,457
| -16% | -$3.66M |
|
314
Southern Company
SO
$101B
| $19.1M | 0.05% |
262,303
-142,398
| -35% | -$10.4M |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $18.9M | 0.05% |
189,988
+84,123
| +79% | +$8.35M |
|
316
T-Mobile US
TMUS
$284B
| $18.7M | 0.05% |
146,023
-53,539
| -27% | -$6.86M |
|
317
US Bancorp
USB
$75.9B
| $18.4M | 0.05% |
337,979
-198,645
| -37% | -$10.8M |
|
318
Weyerhaeuser
WY
$18.9B
| $18.3M | 0.05% |
478,563
+10,201
| +2% | +$391K |
|
|
LSI
319
DELISTED
Life Storage, Inc.
LSI
| $18.3M | 0.05% |
128,330
-1,396
| -1% | -$199K |
|
320
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.05% |
40,034
-23,831
| -37% | -$10.8M |
|
321
Eaton
ETN
$136B
| $18.2M | 0.05% |
117,657
-43,354
| -27% | -$6.69M |
|
322
Best Buy
BBY
$16.1B
| $18.1M | 0.05% |
194,348
+46,468
| +31% | +$4.32M |
|
323
American Water Works
AWK
$28B
| $18M | 0.05% |
107,900
-16,303
| -13% | -$2.72M |
|
324
Humana
HUM
$37B
| $18M | 0.05% |
40,367
-12,148
| -23% | -$5.41M |
|
325
W.W. Grainger
GWW
$47.5B
| $17.9M | 0.05% |
34,194
+6,574
| +24% | +$3.45M |
|