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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $22M | 0.06% |
492,722
-12,936
| -3% | -$577K |
|
327
LGI Homes
LGIH
$1.55B
| $22M | 0.06% |
192,552
-18,394
| -9% | -$2.1M |
|
328
Americold
COLD
$3.98B
| $21.8M | 0.05% |
766,405
+46,305
| +6% | +$1.32M |
|
329
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $21.7M | 0.05% |
242,523
-37,401
| -13% | -$3.35M |
|
330
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $21.6M | 0.05% |
895,470
-104,530
| -10% | -$2.52M |
|
331
Regency Centers
REG
$13.4B
| $21.4M | 0.05% |
350,157
+246,840
| +239% | +$15.1M |
|
332
Clorox
CLX
$15.5B
| $21.4M | 0.05% |
135,034
+12,534
| +10% | +$1.98M |
|
333
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $21.3M | 0.05% |
+550,515
| New | +$21.3M |
|
334
Illumina
ILMN
$15.7B
| $21.3M | 0.05% |
93,996
+6,406
| +7% | +$1.45M |
|
335
Fastenal
FAST
$55.1B
| $21.1M | 0.05% |
783,142
+53,344
| +7% | +$1.44M |
|
336
Factset
FDS
$14B
| $21.1M | 0.05% |
50,832
+6,101
| +14% | +$2.53M |
|
337
Telefônica Brasil
VIV
$20.1B
| $21.1M | 0.05% |
2,783,636
+301,053
| +12% | +$2.28M |
|
338
Workday
WDAY
$61.7B
| $20.9M | 0.05% |
101,057
+46,913
| +87% | +$9.69M |
|
339
GeoPark
GPRK
$326M
| $20.9M | 0.05% |
1,836,872
+151,955
| +9% | +$1.73M |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $20.8M | 0.05% |
354,542
+283,587
| +400% | +$16.7M |
|
341
Rockwell Automation
ROK
$38.2B
| $20.8M | 0.05% |
70,941
+5,977
| +9% | +$1.75M |
|
342
Ligand Pharmaceuticals
LGND
$3.25B
| $20.7M | 0.05% |
281,707
-27,272
| -9% | -$2.01M |
|
343
Harmony Biosciences
HRMY
$2.07B
| $20.6M | 0.05% |
629,660
-61,074
| -9% | -$1.99M |
|
|
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.4M | 0.05% |
513,071
+11,930
| +2% | +$475K |
|
345
Eaton
ETN
$136B
| $20.2M | 0.05% |
118,100
-6,066
| -5% | -$1.04M |
|
|
STKL
346
SunOpta
STKL
$779M
| $20.2M | 0.05% |
2,627,287
-252,527
| -9% | -$1.94M |
|
347
Dollar General
DG
$24.1B
| $20M | 0.05% |
94,814
-15,478
| -14% | -$3.26M |
|
348
American Homes 4 Rent
AMH
$12.9B
| $19.9M | 0.05% |
634,079
+480,850
| +314% | +$15.1M |
|
349
Roper Technologies
ROP
$55.8B
| $19.8M | 0.05% |
44,871
+2,092
| +5% | +$922K |
|
350
Aon
AON
$79.9B
| $19.7M | 0.05% |
62,520
-2,854
| -4% | -$900K |
|