Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.3B
| $13.3M | 0.03% |
383,497
-1,532
| -0.4% | -$53.3K |
|
402
Illinois Tool Works
ITW
$76.2B
| $13.3M | 0.03% |
105,528
-9,843
| -9% | -$1.24M |
|
403
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.2M | 0.03% |
287,159
+87,679
| +44% | +$4.05M |
|
404
PVH
PVH
$4.1B
| $13.2M | 0.03% |
144,018
+1,562
| +1% | +$143K |
|
405
BP
BP
$88.8B
| $13.2M | 0.03% |
349,800
| – | -$199K |
|
406
Provident Financial Services
PFS
$2.59B
| $13M | 0.03% |
550,000
| – | – |
|
407
Federal Realty Investment Trust
FRT
$8.63B
| $12.9M | 0.03% |
107,403
-331,593
| -76% | -$39.9M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $12.7M | 0.03% |
334,302
+19,408
| +6% | +$736K |
|
409
Canadian Pacific Kansas City
CP
$70.4B
| $12.5M | 0.03% |
71,500
-25,300
| -26% | -$4.43M |
|
410
Leidos
LDOS
$22.8B
| $12.5M | 0.03% |
237,628
-58,020
| -20% | -$3.05M |
|
411
International Paper
IP
$25.4B
| $12.4M | 0.03% |
307,934
+133,682
| +77% | +$5.4M |
|
412
Cardinal Health
CAH
$36B
| $12.4M | 0.03% |
278,426
+13,195
| +5% | +$588K |
|
413
Western Digital
WDC
$29.8B
| $12.3M | 0.03% |
333,306
+6,210
| +2% | +$229K |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $12.3M | 0.03% |
70,600
-26,400
| -27% | -$4.59M |
|
415
Viatris
VTRS
$12.3B
| $12.3M | 0.03% |
446,938
+178,651
| +67% | +$4.9M |
|
416
Ralph Lauren
RL
$19B
| $12.1M | 0.03% |
118,153
-19,555
| -14% | -$2M |
|
417
TotalEnergies
TTE
$135B
| $12M | 0.03% |
229,500
-1,300
| -0.6% | -$68.1K |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.03% |
750,000
-25,118
| -3% | -$402K |
|
419
Newmont
NEM
$82.8B
| $11.9M | 0.03% |
341,495
-598,354
| -64% | -$20.9M |
|
420
Archer Daniels Midland
ADM
$29.7B
| $11.9M | 0.03% |
290,852
-8,206
| -3% | -$336K |
|
421
Loews
L
$20.1B
| $11.8M | 0.03% |
263,168
+146,878
| +126% | +$6.61M |
|
422
Williams Companies
WMB
$70.5B
| $11.8M | 0.03% |
548,115
+7,220
| +1% | +$155K |
|
423
Seagate
STX
$37.5B
| $11.6M | 0.03% |
302,802
+89,387
| +42% | +$3.44M |
|
424
Illumina
ILMN
$15.2B
| $11.5M | 0.03% |
38,501
-754
| -2% | -$226K |
|
|
BT
425
DELISTED
BT Group plc (ADR)
BT
| $11.5M | 0.03% |
773,413
-111,500
| -13% | -$1.66M |
|