Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.56B
| $18.3M | 0.04% |
280,108
-29,158
| -9% | -$1.9M |
|
377
Cencora
COR
$57.4B
| $18.2M | 0.04% |
229,393
-141,991
| -38% | -$11.3M |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.04% |
649,158
-179,426
| -22% | -$5.04M |
|
379
Hilton Worldwide
HLT
$64.2B
| $18.2M | 0.04% |
218,727
+24,105
| +12% | +$2M |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | 0.04% |
375,837
+8,601
| +2% | +$409K |
|
381
Whirlpool
WHR
$5.24B
| $17.8M | 0.04% |
134,122
-13,193
| -9% | -$1.75M |
|
382
Sempra
SRE
$53.5B
| $17.8M | 0.04% |
282,968
+86,790
| +44% | +$5.46M |
|
383
Genuine Parts
GPC
$19.4B
| $17.5M | 0.04% |
156,584
-48,516
| -24% | -$5.44M |
|
384
Vornado Realty Trust
VNO
$7.77B
| $17.5M | 0.04% |
259,610
+4,881
| +2% | +$329K |
|
385
Macy's
M
$4.56B
| $17.5M | 0.04% |
727,126
-5,616
| -0.8% | -$135K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.04% |
175,012
-10,792
| -6% | -$1.08M |
|
387
Analog Devices
ADI
$122B
| $17.4M | 0.04% |
165,636
+51,868
| +46% | +$5.46M |
|
388
Johnson Controls International
JCI
$70.5B
| $17.3M | 0.04% |
468,678
+139,706
| +42% | +$5.16M |
|
|
AIU
389
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $17.1M | 0.04% |
17,376
-232
| -1% | -$229K |
|
390
Iron Mountain
IRM
$28.8B
| $17.1M | 0.04% |
482,950
+31,849
| +7% | +$1.13M |
|
391
The GEO Group
GEO
$3.01B
| $17M | 0.04% |
886,300
+32,100
| +4% | +$617K |
|
392
KLA
KLAC
$123B
| $17M | 0.04% |
142,529
-42,865
| -23% | -$5.12M |
|
393
Weyerhaeuser
WY
$18.1B
| $16.7M | 0.04% |
633,287
-107,447
| -15% | -$2.83M |
|
394
Paychex
PAYX
$47.9B
| $16.6M | 0.04% |
207,533
+39,670
| +24% | +$3.18M |
|
395
Pinnacle West Capital
PNW
$10.5B
| $16.3M | 0.04% |
170,717
+125,587
| +278% | +$12M |
|
396
Western Digital
WDC
$33B
| $16.3M | 0.04% |
448,239
+7,275
| +2% | +$264K |
|
397
Regeneron Pharmaceuticals
REGN
$58.9B
| $16.3M | 0.04% |
39,655
+19,223
| +94% | +$7.89M |
|
398
Xerox
XRX
$456M
| $16.2M | 0.04% |
507,886
+95,420
| +23% | +$3.05M |
|
399
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.2M | 0.04% |
313,444
+26,285
| +9% | +$1.36M |
|
400
Edwards Lifesciences
EW
$46B
| $16.2M | 0.04% |
253,791
+89,625
| +55% | +$5.72M |
|