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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.52B
| $17.9M | 0.05% |
102,398
-15,161
| -13% | -$2.65M |
|
327
Hewlett Packard
HPE
$31.5B
| $17.4M | 0.04% |
1,026,999
+47,936
| +5% | +$814K |
|
328
Tractor Supply
TSCO
$31.3B
| $17.4M | 0.04% |
365,020
+147,110
| +68% | +$7M |
|
329
Public Service Enterprise Group
PEG
$39.9B
| $17.3M | 0.04% |
245,675
-51,300
| -17% | -$3.62M |
|
330
Halliburton
HAL
$18.5B
| $17.3M | 0.04% |
447,280
-4,996
| -1% | -$193K |
|
331
Marathon Petroleum
MPC
$55.7B
| $17.2M | 0.04% |
198,139
-141,273
| -42% | -$12.2M |
|
332
Dominion Energy
D
$50.2B
| $17.1M | 0.04% |
200,206
-115,132
| -37% | -$9.83M |
|
333
American Electric Power
AEP
$58B
| $17.1M | 0.04% |
170,395
-118,705
| -41% | -$11.9M |
|
334
CF Industries
CF
$13.7B
| $17M | 0.04% |
161,076
+37,203
| +30% | +$3.93M |
|
335
Illumina
ILMN
$15.1B
| $17M | 0.04% |
49,681
-2,639
| -5% | -$904K |
|
336
Travelers Companies
TRV
$61.6B
| $16.9M | 0.04% |
91,388
-44,704
| -33% | -$8.27M |
|
337
Tyson Foods
TSN
$19.9B
| $16.9M | 0.04% |
187,907
-2,276
| -1% | -$204K |
|
338
GeoPark
GPRK
$322M
| $16.8M | 0.04% |
1,118,655
-311,062
| -22% | -$4.67M |
|
339
Ford
F
$45.7B
| $16.6M | 0.04% |
971,864
-1,373,764
| -59% | -$23.5M |
|
|
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.04% |
357,108
-2,310
| -0.6% | -$108K |
|
341
New Fortress Energy
NFE
$398M
| $16.5M | 0.04% |
386,084
+16,197
| +4% | +$690K |
|
342
General Motors
GM
$55.2B
| $16.4M | 0.04% |
369,468
-299,267
| -45% | -$13.3M |
|
343
DexCom
DXCM
$30.7B
| $16.3M | 0.04% |
126,152
-4,816
| -4% | -$622K |
|
344
Highwoods Properties
HIW
$3.44B
| $16.2M | 0.04% |
348,721
-3,878
| -1% | -$181K |
|
345
Oneok
OKE
$45.2B
| $16.1M | 0.04% |
223,182
-18,559
| -8% | -$1.34M |
|
346
Bank of New York Mellon
BK
$73.9B
| $16.1M | 0.04% |
316,236
-75,343
| -19% | -$3.83M |
|
347
Healthpeak Properties
DOC
$12.6B
| $16M | 0.04% |
458,309
+15,267
| +3% | +$534K |
|
348
Synopsys
SNPS
$112B
| $16M | 0.04% |
47,541
-6,741
| -12% | -$2.27M |
|
349
HP
HPQ
$27.1B
| $16M | 0.04% |
435,029
-234,600
| -35% | -$8.61M |
|
350
Consolidated Edison
ED
$35B
| $16M | 0.04% |
167,205
-59,063
| -26% | -$5.64M |
|