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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$30B
| $17.4M | 0.04% |
1,151,851
+85,892
| +8% | +$1.3M |
|
377
UGI
UGI
$7.43B
| $17.3M | 0.04% |
498,235
+405,790
| +439% | +$14.1M |
|
378
Sherwin-Williams
SHW
$92.9B
| $17.1M | 0.04% |
75,990
+2,267
| +3% | +$510K |
|
379
Northrop Grumman
NOC
$83.2B
| $16.6M | 0.04% |
35,908
-30
| -0.1% | -$13.9K |
|
380
RB Global
RBA
$21.4B
| $16.4M | 0.04% |
290,546
| – | – |
|
381
Cooper Companies
COO
$13.5B
| $16.3M | 0.04% |
174,636
+123,880
| +244% | +$11.6M |
|
382
Ball Corp
BALL
$13.9B
| $16.3M | 0.04% |
295,141
+25,493
| +9% | +$1.4M |
|
383
Yeti Holdings
YETI
$2.95B
| $16.2M | 0.04% |
404,498
-166
| -0% | -$6.64K |
|
384
KLA
KLAC
$119B
| $16.1M | 0.04% |
40,318
+1,364
| +4% | +$544K |
|
385
General Motors
GM
$55.5B
| $16.1M | 0.04% |
438,009
-21,959
| -5% | -$805K |
|
386
Yum China
YUMC
$16.5B
| $16M | 0.04% |
252,740
+44,541
| +21% | +$2.82M |
|
387
Snowflake
SNOW
$75.3B
| $16M | 0.04% |
103,807
+31,454
| +43% | +$4.85M |
|
|
388
Banco Santander Chile
BSAC
$12.1B
| $16M | 0.04% |
895,524
-8,083,539
| -90% | -$144M |
|
389
Corteva
CTVA
$49.1B
| $15.8M | 0.04% |
261,184
-15,202
| -6% | -$917K |
|
390
ON Semiconductor
ON
$20.1B
| $15.7M | 0.04% |
190,274
-143,496
| -43% | -$11.8M |
|
391
Freeport-McMoran
FCX
$66.5B
| $15.6M | 0.04% |
382,293
+5,531
| +1% | +$226K |
|
392
Clearway Energy Class C
CWEN
$3.38B
| $15.2M | 0.04% |
485,900
+102,500
| +27% | +$3.21M |
|
393
Essential Utilities
WTRG
$11B
| $15.1M | 0.04% |
346,276
+328,542
| +1,853% | +$14.3M |
|
394
Keurig Dr Pepper
KDP
$38.9B
| $15M | 0.04% |
424,531
+32,135
| +8% | +$1.13M |
|
395
Stanley Black & Decker
SWK
$12.1B
| $14.5M | 0.04% |
180,517
+10,927
| +6% | +$880K |
|
396
Parker-Hannifin
PH
$96.1B
| $14.5M | 0.04% |
43,248
+309
| +0.7% | +$104K |
|
397
eBay
EBAY
$42.3B
| $14.5M | 0.04% |
326,958
-4,052
| -1% | -$180K |
|
398
PPL Corp
PPL
$26.6B
| $14.4M | 0.04% |
519,444
+333,712
| +180% | +$9.27M |
|
399
Vail Resorts
MTN
$5.87B
| $14.4M | 0.04% |
61,517
+9,975
| +19% | +$2.33M |
|
400
MSCI
MSCI
$42.9B
| $14.2M | 0.04% |
25,444
-357
| -1% | -$200K |
|