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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.7B
| $14.9M | 0.05% |
324,173
-13,806
| -4% | -$635K |
|
352
HCA Healthcare
HCA
$97.8B
| $14.7M | 0.05% |
87,224
+4,649
| +6% | +$781K |
|
353
Moderna
MRNA
$9.66B
| $14.6M | 0.05% |
101,373
-1,025
| -1% | -$147K |
|
354
GeoPark
GPRK
$317M
| $14.5M | 0.05% |
1,109,585
-9,070
| -0.8% | -$119K |
|
355
Healthpeak Properties
DOC
$12.7B
| $14.2M | 0.04% |
546,633
+88,324
| +19% | +$2.29M |
|
356
US Foods
USFD
$17.6B
| $14M | 0.04% |
+452,345
| New | +$14M |
|
357
Cheniere Energy
LNG
$51.3B
| $14M | 0.04% |
105,061
+55,524
| +112% | +$7.39M |
|
358
Electronic Arts
EA
$42B
| $14M | 0.04% |
114,151
+7,953
| +7% | +$972K |
|
359
Motorola Solutions
MSI
$79.7B
| $13.9M | 0.04% |
66,148
+4,634
| +8% | +$973K |
|
360
Chord Energy
CHRD
$5.9B
| $13.9M | 0.04% |
+114,000
| New | +$13.9M |
|
361
AGCO
AGCO
$8.23B
| $13.8M | 0.04% |
136,654
+73,094
| +115% | +$7.39M |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $13.6M | 0.04% |
121,694
-6,636
| -5% | -$744K |
|
363
Ingredion
INGR
$8.22B
| $13.5M | 0.04% |
+151,584
| New | +$13.5M |
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.04% |
62,731
+45,555
| +265% | +$9.82M |
|
365
McKesson
MCK
$86.7B
| $13.5M | 0.04% |
41,242
-3,217
| -7% | -$1.05M |
|
366
Xylem
XYL
$34.1B
| $13.5M | 0.04% |
172,260
+29,471
| +21% | +$2.3M |
|
367
Mettler-Toledo International
MTD
$27.1B
| $13.4M | 0.04% |
11,593
+1,150
| +11% | +$1.33M |
|
368
Endava
DAVA
$545M
| $13.3M | 0.04% |
148,332
-11,750
| -7% | -$1.05M |
|
369
Clearway Energy Class C
CWEN
$3.34B
| $13.2M | 0.04% |
383,400
| – | – |
|
|
JBTM
370
JBT Marel Corporation
JBTM
$7.37B
| $13.2M | 0.04% |
+120,382
| New | +$13.2M |
|
371
Valmont Industries
VMI
$7.49B
| $13.1M | 0.04% |
+58,959
| New | +$13.1M |
|
372
General Dynamics
GD
$86.8B
| $13M | 0.04% |
58,926
-6,266
| -10% | -$1.38M |
|
373
Eaton
ETN
$136B
| $12.7M | 0.04% |
100,361
-17,296
| -15% | -$2.19M |
|
374
Occidental Petroleum
OXY
$44.7B
| $12.6M | 0.04% |
214,453
-9,673
| -4% | -$570K |
|
375
Public Service Enterprise Group
PEG
$40B
| $12.6M | 0.04% |
200,217
-45,458
| -19% | -$2.85M |
|