Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rapid7
RPD
$1.33B
| $19.6M | 0.05% |
+432,075
| New | +$19.6M |
|
327
Public Service Enterprise Group
PEG
$40B
| $19.2M | 0.05% |
309,755
+10,566
| +4% | +$656K |
|
328
Bank of New York Mellon
BK
$73.4B
| $19.2M | 0.05% |
424,339
-10,894
| -3% | -$493K |
|
|
AENZ
329
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $19.1M | 0.05% |
2,650,660
+29,407
| +1% | +$212K |
|
330
Regency Centers
REG
$13.3B
| $19M | 0.05% |
273,837
-50,414
| -16% | -$3.5M |
|
331
Humana
HUM
$37.3B
| $18.9M | 0.05% |
74,056
-17,726
| -19% | -$4.53M |
|
|
HHR
332
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18.8M | 0.05% |
972,311
+355,266
| +58% | +$6.86M |
|
333
iShares China Large-Cap ETF
FXI
$6.83B
| $18.6M | 0.05% |
+468,000
| New | +$18.6M |
|
334
Kraft Heinz
KHC
$31.8B
| $18.5M | 0.05% |
663,622
-63,508
| -9% | -$1.77M |
|
335
Cencora
COR
$57.7B
| $18.5M | 0.05% |
224,238
-6,628
| -3% | -$546K |
|
336
Nucor
NUE
$33.1B
| $18.4M | 0.05% |
360,614
-47,722
| -12% | -$2.43M |
|
337
Leidos
LDOS
$22.9B
| $18.3M | 0.05% |
213,663
-5,968
| -3% | -$512K |
|
338
Cardinal Health
CAH
$35.9B
| $18.3M | 0.05% |
388,255
-216,024
| -36% | -$10.2M |
|
339
Douglas Emmett
DEI
$2.77B
| $18.2M | 0.05% |
424,112
+205,259
| +94% | +$8.79M |
|
340
Bandwidth Inc
BAND
$473M
| $18.2M | 0.05% |
278,798
+16,457
| +6% | +$1.07M |
|
341
Global Payments
GPN
$21.2B
| $18.1M | 0.05% |
113,853
+51,533
| +83% | +$8.19M |
|
342
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.1M | 0.05% |
325,668
-44,222
| -12% | -$2.45M |
|
343
HCA Healthcare
HCA
$97.8B
| $18M | 0.04% |
149,281
-21,964
| -13% | -$2.65M |
|
344
Tyson Foods
TSN
$19.9B
| $17.9M | 0.04% |
208,298
-211,464
| -50% | -$18.2M |
|
345
Edwards Lifesciences
EW
$47.1B
| $17.9M | 0.04% |
244,113
-2,322
| -0.9% | -$170K |
|
346
Analog Devices
ADI
$122B
| $17.8M | 0.04% |
159,245
-1,878
| -1% | -$210K |
|
347
Sabra Healthcare REIT
SBRA
$4.6B
| $17.6M | 0.04% |
768,579
+277,767
| +57% | +$6.38M |
|
348
Illumina
ILMN
$15.1B
| $17.5M | 0.04% |
59,054
-11,079
| -16% | -$3.28M |
|
349
Ross Stores
ROST
$49.6B
| $17.2M | 0.04% |
156,780
-72,197
| -32% | -$7.93M |
|
|
ENV
350
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 0.04% |
302,000
+18,780
| +7% | +$1.06M |
|