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 | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$9.45B
| $16.4M | 0.05% |
248,030
-314,566
| -56% | -$20.8M |
|
327
Marathon Petroleum
MPC
$55.1B
| $16.4M | 0.05% |
197,891
-248
| -0.1% | -$20.5K |
|
328
Dollar General
DG
$23B
| $16.2M | 0.05% |
65,752
+1,518
| +2% | +$374K |
|
329
Hewlett Packard
HPE
$31.5B
| $16.2M | 0.05% |
1,225,765
+198,766
| +19% | +$2.62M |
|
330
Sempra
SRE
$51.8B
| $16.1M | 0.05% |
214,016
-61,442
| -22% | -$4.62M |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $16.1M | 0.05% |
111,280
-3,199
| -3% | -$463K |
|
332
Synopsys
SNPS
$112B
| $16.1M | 0.05% |
52,450
+4,909
| +10% | +$1.5M |
|
333
Stryker
SYK
$150B
| $16M | 0.05% |
81,080
-4,388
| -5% | -$867K |
|
334
Moody's
MCO
$91B
| $15.9M | 0.05% |
58,612
+1,063
| +2% | +$289K |
|
|
B
335
Barrick Mining Corporation
B
$49.7B
| $15.8M | 0.05% |
860,200
| – | – |
|
336
Lamb Weston
LW
$8.02B
| $15.7M | 0.05% |
219,072
+184,837
| +540% | +$13.3M |
|
337
American Electric Power
AEP
$57.5B
| $15.7M | 0.05% |
163,204
-7,191
| -4% | -$691K |
|
338
Eversource Energy
ES
$23.3B
| $15.6M | 0.05% |
186,013
+23,930
| +15% | +$2.01M |
|
339
Aon
AON
$79B
| $15.6M | 0.05% |
57,890
-2,964
| -5% | -$798K |
|
340
American Water Works
AWK
$27.3B
| $15.5M | 0.05% |
105,226
-2,674
| -2% | -$394K |
|
341
Dominion Energy
D
$49.5B
| $15.4M | 0.05% |
193,034
-7,172
| -4% | -$571K |
|
342
Centene
CNC
$15.3B
| $15.2M | 0.05% |
178,183
+683
| +0.4% | +$58.2K |
|
343
Keysight
KEYS
$29.1B
| $15.2M | 0.05% |
109,597
+16,658
| +18% | +$2.3M |
|
344
Best Buy
BBY
$16.2B
| $15.1M | 0.05% |
230,735
+36,387
| +19% | +$2.39M |
|
345
Idexx Laboratories
IDXX
$52.2B
| $15.1M | 0.05% |
43,026
-643
| -1% | -$226K |
|
346
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.1M | 0.05% |
293,862
+3,496
| +1% | +$180K |
|
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15M | 0.05% |
310,269
| – | – |
|
348
Archer Daniels Midland
ADM
$29.9B
| $15M | 0.05% |
194,289
-71,359
| -27% | -$5.52M |
|
349
Bank of New York Mellon
BK
$73.9B
| $15M | 0.05% |
358,546
+42,310
| +13% | +$1.77M |
|
350
HP
HPQ
$27.1B
| $14.9M | 0.05% |
450,712
+15,683
| +4% | +$519K |
|