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 | |
|---|---|---|---|---|---|---|
|
CHX
351
DELISTED
ChampionX
CHX
| $15.9M | 0.04% |
+650,254
| New | +$15.9M |
|
352
General Dynamics
GD
$86B
| $15.9M | 0.04% |
65,192
-48,801
| -43% | -$11.9M |
|
353
Cummins
CMI
$54B
| $15.7M | 0.04% |
75,284
+3,330
| +5% | +$695K |
|
354
Capital One
COF
$141B
| $15.6M | 0.04% |
117,237
-84,201
| -42% | -$11.2M |
|
355
Expeditors International
EXPD
$16.4B
| $15.4M | 0.04% |
147,139
+23,332
| +19% | +$2.45M |
|
356
Adecoagro
AGRO
$803M
| $15.4M | 0.04% |
1,280,654
+614,715
| +92% | +$7.37M |
|
357
SITE Centers
SITC
$478M
| $15.3M | 0.04% |
1,167,972
-14,911
| -1% | -$196K |
|
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15.3M | 0.04% |
310,269
| – | – |
|
359
Centene
CNC
$14.7B
| $15.3M | 0.04% |
177,500
-71,868
| -29% | -$6.18M |
|
360
Waters Corp
WAT
$18B
| $15.1M | 0.04% |
47,355
+9,998
| +27% | +$3.19M |
|
361
Motorola Solutions
MSI
$79.2B
| $15.1M | 0.04% |
61,514
-8,783
| -12% | -$2.16M |
|
362
Kimberly-Clark
KMB
$43.3B
| $15.1M | 0.04% |
121,839
-40,649
| -25% | -$5.02M |
|
363
Keysight
KEYS
$28.9B
| $14.9M | 0.04% |
92,939
-2,144
| -2% | -$344K |
|
364
Mettler-Toledo International
MTD
$26.6B
| $14.8M | 0.04% |
10,443
+438
| +4% | +$621K |
|
365
KKR & Co
KKR
$123B
| $14.6M | 0.04% |
246,105
+62,071
| +34% | +$3.69M |
|
366
KLA
KLAC
$121B
| $14.6M | 0.04% |
39,000
-14,367
| -27% | -$5.38M |
|
367
Restaurant Brands International
QSR
$20.3B
| $14.6M | 0.04% |
250,349
+25,000
| +11% | +$1.46M |
|
368
Dollar General
DG
$23B
| $14.5M | 0.04% |
64,234
-29,965
| -32% | -$6.78M |
|
369
Mercury Systems
MRCY
$4.08B
| $14.5M | 0.04% |
224,984
-450,392
| -67% | -$29M |
|
370
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.5M | 0.04% |
27
-43
| -61% | -$23.1M |
|
371
Roper Technologies
ROP
$55.9B
| $14.5M | 0.04% |
30,429
-8,686
| -22% | -$4.13M |
|
372
Eversource Energy
ES
$23.6B
| $14.4M | 0.04% |
162,083
-10,914
| -6% | -$969K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.04% |
55,851
-18,468
| -25% | -$4.75M |
|
374
Essex Property Trust
ESS
$17.2B
| $14.4M | 0.04% |
40,898
-9,133
| -18% | -$3.21M |
|
375
Coca-Cola Europacific Partners
CCEP
$41.3B
| $14.4M | 0.04% |
290,366
-241,206
| -45% | -$11.9M |
|