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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.7B
| $14.2M | 0.04% |
92,236
-7,950
| -8% | -$1.23M |
|
377
DiamondRock Hospitality
DRH
$1.71B
| $14.2M | 0.04% |
1,363,407
+159,386
| +13% | +$1.66M |
|
378
Clearway Energy Class C
CWEN
$3.39B
| $14M | 0.04% |
383,400
| – | – |
|
379
IQVIA
IQV
$32.2B
| $13.8M | 0.04% |
59,131
-4,777
| -7% | -$1.12M |
|
380
McKesson
MCK
$87.8B
| $13.7M | 0.04% |
44,459
-45,956
| -51% | -$14.2M |
|
381
Valero Energy
VLO
$50.3B
| $13.6M | 0.03% |
132,687
-148,333
| -53% | -$15.2M |
|
382
MSCI
MSCI
$44B
| $13.6M | 0.03% |
26,540
-4,021
| -13% | -$2.06M |
|
383
Electronic Arts
EA
$41.5B
| $13.6M | 0.03% |
106,198
+1,538
| +1% | +$197K |
|
384
T Rowe Price
TROW
$23.5B
| $13.5M | 0.03% |
87,830
-14,846
| -14% | -$2.28M |
|
385
Aflac
AFL
$56.8B
| $13.4M | 0.03% |
204,506
-124,279
| -38% | -$8.14M |
|
386
State Street
STT
$31.8B
| $13.4M | 0.03% |
149,492
-26,489
| -15% | -$2.37M |
|
387
Fastenal
FAST
$55B
| $13.3M | 0.03% |
438,324
+8,582
| +2% | +$261K |
|
388
TE Connectivity
TEL
$61.7B
| $13.3M | 0.03% |
100,117
-32,158
| -24% | -$4.27M |
|
389
Cousins Properties
CUZ
$4.81B
| $13.2M | 0.03% |
322,014
-4,166
| -1% | -$171K |
|
390
Occidental Petroleum
OXY
$44.4B
| $13.2M | 0.03% |
224,126
-213,288
| -49% | -$12.5M |
|
391
Align Technology
ALGN
$9.85B
| $13.2M | 0.03% |
29,422
-2,819
| -9% | -$1.26M |
|
392
Nucor
NUE
$32.4B
| $13.2M | 0.03% |
85,606
-49,354
| -37% | -$7.58M |
|
|
CIXX
393
DELISTED
CI Financial Corp.
CIXX
| $13.1M | 0.03% |
800,000
+300,000
| +60% | +$4.92M |
|
394
Packaging Corp of America
PKG
$19.3B
| $13.1M | 0.03% |
83,301
+39,051
| +88% | +$6.14M |
|
395
Dow Inc
DOW
$17.1B
| $13.1M | 0.03% |
202,674
-138,376
| -41% | -$8.92M |
|
396
DuPont de Nemours
DD
$32.1B
| $13M | 0.03% |
173,504
-86,344
| -33% | -$6.49M |
|
397
Kellanova
K
$27.6B
| $13M | 0.03% |
215,084
+7,410
| +4% | +$449K |
|
398
Sysco
SYY
$38.7B
| $12.8M | 0.03% |
155,000
-98,873
| -39% | -$8.18M |
|
399
Carrier Global
CARR
$54B
| $12.7M | 0.03% |
270,632
-89,462
| -25% | -$4.2M |
|
400
Corteva
CTVA
$49.2B
| $12.7M | 0.03% |
216,135
-73,969
| -25% | -$4.33M |
|