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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.4B
| $12.5M | 0.04% |
386,441
+16,973
| +5% | +$551K |
|
377
Restaurant Brands International
QSR
$20.3B
| $12.4M | 0.04% |
249,453
-896
| -0.4% | -$44.4K |
|
378
KKR & Co
KKR
$124B
| $12.4M | 0.04% |
265,068
+18,963
| +8% | +$884K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.04% |
54,908
-943
| -2% | -$211K |
|
380
GDS Holdings
GDS
$6.42B
| $12.2M | 0.04% |
366,255
-699,336
| -66% | -$23.4M |
|
381
Roper Technologies
ROP
$56.3B
| $12.2M | 0.04% |
30,934
+505
| +2% | +$199K |
|
382
Biogen
BIIB
$20.7B
| $12.1M | 0.04% |
59,138
+5,331
| +10% | +$1.1M |
|
383
Fastenal
FAST
$55.3B
| $12M | 0.04% |
482,520
+44,196
| +10% | +$1.1M |
|
384
KLA
KLAC
$120B
| $12M | 0.04% |
37,330
-1,670
| -4% | -$538K |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12M | 0.04% |
+193,900
| New | +$12M |
|
386
Northern Trust
NTRS
$24.3B
| $11.8M | 0.04% |
122,052
+17,952
| +17% | +$1.74M |
|
387
Regions Financial
RF
$24.1B
| $11.8M | 0.04% |
623,580
+95,786
| +18% | +$1.81M |
|
388
Freeport-McMoran
FCX
$67B
| $11.7M | 0.04% |
393,706
-45,592
| -10% | -$1.36M |
|
389
Highwoods Properties
HIW
$3.45B
| $11.6M | 0.04% |
334,090
-14,631
| -4% | -$509K |
|
390
International Flavors & Fragrances
IFF
$17B
| $11.6M | 0.04% |
97,974
+7,928
| +9% | +$937K |
|
391
C.H. Robinson
CHRW
$14.9B
| $11.6M | 0.04% |
113,592
+22,309
| +24% | +$2.27M |
|
392
Corteva
CTVA
$49.5B
| $11.6M | 0.04% |
213,116
-3,019
| -1% | -$164K |
|
393
New Fortress Energy
NFE
$384M
| $11.5M | 0.04% |
291,524
-94,560
| -24% | -$3.74M |
|
394
Hasbro
HAS
$11.1B
| $11.4M | 0.04% |
138,851
+25,225
| +22% | +$2.08M |
|
395
IQVIA
IQV
$31.9B
| $11.3M | 0.04% |
51,948
-7,183
| -12% | -$1.56M |
|
396
Bunge Global
BG
$16.9B
| $11.2M | 0.04% |
122,797
-56,147
| -31% | -$5.14M |
|
397
Cardinal Health
CAH
$35.9B
| $11.2M | 0.04% |
212,462
+32,483
| +18% | +$1.71M |
|
398
Hilton Worldwide
HLT
$65.3B
| $11.2M | 0.04% |
99,240
+7,004
| +8% | +$788K |
|
399
McCormick & Company Non-Voting
MKC
$18.8B
| $11.1M | 0.03% |
132,421
-57,567
| -30% | -$4.83M |
|
400
Copart
CPRT
$47.1B
| $11.1M | 0.03% |
407,256
+51,704
| +15% | +$1.41M |
|