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 | |
|---|---|---|---|---|---|---|
301
Domo
DOMO
$621M
| $18.5M | 0.06% |
666,076
-32,465
| -5% | -$902K |
|
302
Newmont
NEM
$83.2B
| $18.5M | 0.06% |
303,860
+16,715
| +6% | +$1.02M |
|
303
International Paper
IP
$25B
| $18.3M | 0.06% |
435,910
+337,779
| +344% | +$14.2M |
|
304
CBRE Group
CBRE
$48.7B
| $18.3M | 0.06% |
246,396
+36,541
| +17% | +$2.71M |
|
305
Weyerhaeuser
WY
$18.7B
| $18.3M | 0.06% |
544,994
+66,431
| +14% | +$2.23M |
|
306
Campbell Soup
CPB
$10.1B
| $18.3M | 0.06% |
378,648
+285,248
| +305% | +$13.8M |
|
307
Waters Corp
WAT
$18.4B
| $18.2M | 0.06% |
55,030
+7,675
| +16% | +$2.54M |
|
308
Kimberly-Clark
KMB
$43.1B
| $18.1M | 0.06% |
134,585
+12,746
| +10% | +$1.72M |
|
309
Southern Company
SO
$99.9B
| $18M | 0.06% |
253,031
-9,272
| -4% | -$658K |
|
310
Boeing
BA
$175B
| $17.7M | 0.06% |
130,736
-4,944
| -4% | -$670K |
|
311
Kellanova
K
$27.6B
| $17.7M | 0.06% |
263,329
+48,245
| +22% | +$3.25M |
|
312
GE Aerospace
GE
$293B
| $17.6M | 0.06% |
447,370
-10,024
| -2% | -$395K |
|
313
ONE Gas
OGS
$4.47B
| $17.6M | 0.06% |
+217,612
| New | +$17.6M |
|
314
Parsons
PSN
$8.01B
| $17.6M | 0.06% |
+442,384
| New | +$17.6M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.05% |
454,371
+97,263
| +27% | +$3.73M |
|
316
Expeditors International
EXPD
$16.5B
| $17.4M | 0.05% |
177,885
+30,746
| +21% | +$3.01M |
|
317
Valero Energy
VLO
$48.9B
| $17.4M | 0.05% |
161,829
+29,142
| +22% | +$3.13M |
|
318
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $17.3M | 0.05% |
328,667
-20,830
| -6% | -$1.1M |
|
319
Brixmor Property Group
BRX
$8.5B
| $17.2M | 0.05% |
831,870
-23,686
| -3% | -$489K |
|
320
Cummins
CMI
$54.8B
| $17.2M | 0.05% |
89,175
+13,891
| +18% | +$2.67M |
|
321
Northrop Grumman
NOC
$83.3B
| $17.1M | 0.05% |
36,300
-3,734
| -9% | -$1.76M |
|
322
Travelers Companies
TRV
$61.8B
| $17M | 0.05% |
101,552
+10,164
| +11% | +$1.7M |
|
323
Becton Dickinson
BDX
$54.9B
| $16.9M | 0.05% |
68,024
-6,018
| -8% | -$1.49M |
|
324
Illinois Tool Works
ITW
$77.7B
| $16.6M | 0.05% |
91,891
+494
| +0.5% | +$89.4K |
|
325
Kinder Morgan
KMI
$58.8B
| $16.5M | 0.05% |
987,098
-28,536
| -3% | -$478K |
|