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 | |
|---|---|---|---|---|---|---|
301
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $24.4M | 0.06% |
1,031,554
-25,904
| -2% | -$614K |
|
302
Kinder Morgan
KMI
$59.1B
| $24.4M | 0.06% |
1,394,685
+458,063
| +49% | +$8.02M |
|
303
Pinduoduo
PDD
$177B
| $24.2M | 0.06% |
318,725
+109,293
| +52% | +$8.3M |
|
304
American Water Works
AWK
$28B
| $24.1M | 0.06% |
164,451
+36,690
| +29% | +$5.37M |
|
305
The Mosaic Company
MOS
$10.3B
| $23.9M | 0.06% |
521,090
+60,617
| +13% | +$2.78M |
|
306
EOG Resources
EOG
$64.4B
| $23.8M | 0.06% |
208,011
+629
| +0.3% | +$72.1K |
|
307
Campbell Soup
CPB
$10.1B
| $23.8M | 0.06% |
433,164
-40,452
| -9% | -$2.22M |
|
308
NNN REIT
NNN
$8.18B
| $23.8M | 0.06% |
538,052
+45,879
| +9% | +$2.03M |
|
309
Archer Daniels Midland
ADM
$30.2B
| $23.7M | 0.06% |
297,036
+17,960
| +6% | +$1.43M |
|
310
HDFC Bank
HDB
$361B
| $23.5M | 0.06% |
352,954
-174,253
| -33% | -$11.6M |
|
311
ONE Gas
OGS
$4.56B
| $23.5M | 0.06% |
296,645
-20,150
| -6% | -$1.6M |
|
312
TotalEnergies
TTE
$133B
| $23.4M | 0.06% |
396,860
+29,732
| +8% | +$1.76M |
|
313
DuPont de Nemours
DD
$32.6B
| $23.4M | 0.06% |
325,841
+11,698
| +4% | +$840K |
|
314
Ameriprise Financial
AMP
$46.1B
| $23.2M | 0.06% |
75,686
+10,541
| +16% | +$3.23M |
|
315
PPG Industries
PPG
$24.8B
| $23M | 0.06% |
172,245
+13,672
| +9% | +$1.83M |
|
316
Illinois Tool Works
ITW
$77.6B
| $23M | 0.06% |
94,314
+3,487
| +4% | +$849K |
|
317
RBC Bearings
RBC
$12.2B
| $22.9M | 0.06% |
98,311
+4,650
| +5% | +$1.08M |
|
318
Synopsys
SNPS
$111B
| $22.9M | 0.06% |
59,228
-360
| -0.6% | -$139K |
|
319
Hologic
HOLX
$14.8B
| $22.6M | 0.06% |
280,190
+20,051
| +8% | +$1.62M |
|
320
Owens Corning
OC
$13B
| $22.5M | 0.06% |
235,145
+19,323
| +9% | +$1.85M |
|
321
Consolidated Edison
ED
$35.4B
| $22.5M | 0.06% |
235,330
-203,640
| -46% | -$19.5M |
|
322
CryoPort
CYRX
$518M
| $22.3M | 0.06% |
929,853
-93,087
| -9% | -$2.23M |
|
323
AstraZeneca
AZN
$253B
| $22.1M | 0.06% |
317,786
+20,900
| +7% | +$1.45M |
|
324
Enbridge
ENB
$105B
| $22.1M | 0.06% |
578,000
+37,900
| +7% | +$1.45M |
|
325
Carrier Global
CARR
$55.8B
| $22M | 0.06% |
481,959
+31,516
| +7% | +$1.44M |
|