Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Return 21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
Cap. Flow
-$1.23B
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35

Top Buys

1
BKR icon
Baker Hughes
BKR
+$169M
2
RNG icon
RingCentral
RNG
+$167M
3
ICLR icon
Icon
ICLR
+$155M
4
MET icon
MetLife
MET
+$139M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M

Top Sells

1
ADBE icon
Adobe
ADBE
+$248M
2
COP icon
ConocoPhillips
COP
+$232M
3
GS icon
Goldman Sachs
GS
+$210M
4
COST icon
Costco
COST
+$176M
5
VALE icon
Vale
VALE
+$114M

Sector Composition

1 Technology 22.39%
2 Financials 13.52%
3 Consumer Discretionary 12.48%
4 Healthcare 12.11%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
351
Cummins
CMI
$55.8B
$19.7M 0.04%
85,872
+10,688
+14% +$2.45M
DOW icon
352
Dow Inc
DOW
$16.9B
$19.7M 0.04%
337,265
-39,833
-11% -$2.32M
KLAC icon
353
KLA
KLAC
$123B
$19.6M 0.04%
57,974
-4,235
-7% -$1.43M
CARR icon
354
Carrier Global
CARR
$53.2B
$19.6M 0.04%
372,416
-24,967
-6% -$1.31M
MCK icon
355
McKesson
MCK
$87.8B
$19.5M 0.04%
96,148
-13,951
-13% -$2.82M
BRX icon
356
Brixmor Property Group
BRX
$8.51B
$19.4M 0.04%
846,652
-28,163
-3% -$647K
ALTR
357
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$19.4M 0.04%
+281,898
New +$19.4M
OMAB icon
358
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$19.3M 0.04%
405,519
-147,011
-27% -$6.99M
DD icon
359
DuPont de Nemours
DD
$31.9B
$19.1M 0.04%
278,208
+3,445
+1% +$237K
BIIB icon
360
Biogen
BIIB
$20.9B
$19.1M 0.04%
66,981
+2,317
+4% +$661K
MSCI icon
361
MSCI
MSCI
$43.6B
$19.1M 0.04%
31,360
-1,618
-5% -$984K
AFL icon
362
Aflac
AFL
$57.3B
$19M 0.04%
361,880
-50,304
-12% -$2.64M
DXCM icon
363
DexCom
DXCM
$29.8B
$18.7M 0.04%
137,496
+6,032
+5% +$822K
NEM icon
364
Newmont
NEM
$86.2B
$18.6M 0.04%
340,279
+6,131
+2% +$335K
ATHM icon
365
Autohome
ATHM
$3.4B
$18.6M 0.04%
392,859
-44,329
-10% -$2.1M
TTE icon
366
TotalEnergies
TTE
$136B
$18.3M 0.04%
384,800
+36,300
+10% +$1.73M
ROP icon
367
Roper Technologies
ROP
$55.2B
$18.2M 0.04%
40,316
+811
+2% +$367K
CMG icon
368
Chipotle Mexican Grill
CMG
$51.9B
$18M 0.04%
490,250
-25,400
-5% -$931K
FVRR icon
369
Fiverr
FVRR
$858M
$17.9M 0.04%
98,662
+11,293
+13% +$2.05M
EBAY icon
370
eBay
EBAY
$41.7B
$17.9M 0.04%
254,794
-13,879
-5% -$975K
PEG icon
371
Public Service Enterprise Group
PEG
$40.8B
$17.9M 0.04%
291,822
+932
+0.3% +$57K
ADM icon
372
Archer Daniels Midland
ADM
$29.5B
$17.9M 0.04%
294,483
-311,705
-51% -$18.9M
ED icon
373
Consolidated Edison
ED
$35B
$17.8M 0.04%
244,442
+52,119
+27% +$3.8M
PH icon
374
Parker-Hannifin
PH
$96.9B
$17.8M 0.04%
62,599
+41
+0.1% +$11.7K
YUM icon
375
Yum! Brands
YUM
$40.5B
$17.8M 0.04%
144,545
+17,366
+14% +$2.14M
13 14
15
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