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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.2B
| $19.6M | 0.05% |
365,455
-19,839
| -5% | -$1.07M |
|
352
Uber
UBER
$190B
| $19.6M | 0.05% |
618,347
+190,143
| +44% | +$6.03M |
|
353
American Electric Power
AEP
$57.8B
| $19.6M | 0.05% |
215,089
+14,415
| +7% | +$1.31M |
|
354
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $19.5M | 0.05% |
+212,836
| New | +$19.5M |
|
355
International Flavors & Fragrances
IFF
$16.9B
| $18.9M | 0.05% |
205,845
+13,464
| +7% | +$1.24M |
|
356
Becton Dickinson
BDX
$55.1B
| $18.9M | 0.05% |
76,372
+2,743
| +4% | +$679K |
|
357
Vodafone
VOD
$28.5B
| $18.9M | 0.05% |
1,710,000
+386,500
| +29% | +$4.27M |
|
358
Southern Company
SO
$101B
| $18.9M | 0.05% |
271,081
+684
| +0.3% | +$47.6K |
|
359
Brady Corp
BRC
$3.86B
| $18.8M | 0.05% |
350,737
-34,217
| -9% | -$1.84M |
|
360
Duke Energy
DUK
$93.8B
| $18.7M | 0.05% |
193,387
-75
| -0% | -$7.24K |
|
361
Sysco
SYY
$39.4B
| $18.6M | 0.05% |
240,587
-29,910
| -11% | -$2.31M |
|
362
Kadant
KAI
$3.85B
| $18.4M | 0.05% |
+88,290
| New | +$18.4M |
|
363
CSX Corp
CSX
$60.6B
| $18.3M | 0.05% |
609,962
-764,013
| -56% | -$22.9M |
|
364
Trimble
TRMB
$19.2B
| $18.2M | 0.05% |
347,567
+34,600
| +11% | +$1.81M |
|
365
Restaurant Brands International
QSR
$20.7B
| $18.2M | 0.05% |
270,663
+10,000
| +4% | +$671K |
|
366
Robert Half
RHI
$3.77B
| $18.1M | 0.05% |
224,424
+14,750
| +7% | +$1.19M |
|
367
SolarEdge
SEDG
$2.04B
| $18M | 0.05% |
59,253
-84,746
| -59% | -$25.8M |
|
368
Tractor Supply
TSCO
$32.1B
| $17.9M | 0.04% |
380,345
+27,815
| +8% | +$1.31M |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.6M | 0.04% |
161,664
-1,684,822
| -91% | -$184M |
|
370
Brixmor Property Group
BRX
$8.63B
| $17.6M | 0.04% |
819,447
-3,896
| -0.5% | -$83.8K |
|
371
Sea Limited
SE
$113B
| $17.6M | 0.04% |
203,302
-11,842
| -6% | -$1.02M |
|
372
Burlington
BURL
$18.4B
| $17.5M | 0.04% |
86,787
+4,884
| +6% | +$987K |
|
|
GTM
373
ZoomInfo Technologies
GTM
$3.26B
| $17.5M | 0.04% |
708,997
-11,567
| -2% | -$286K |
|
374
Nucor
NUE
$33.8B
| $17.4M | 0.04% |
112,824
-1,043
| -0.9% | -$161K |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $17.4M | 0.04% |
938,400
+54,300
| +6% | +$1.01M |
|