Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $16.4M | 0.04% |
158,392
+1,808
| +1% | +$187K |
|
402
Trane Technologies
TT
$92.1B
| $16.3M | 0.04% |
128,746
-60,200
| -32% | -$7.62M |
|
403
Loews
L
$20B
| $16.3M | 0.04% |
298,037
-6,326
| -2% | -$346K |
|
404
PPL Corp
PPL
$26.6B
| $16.1M | 0.04% |
520,360
+101,309
| +24% | +$3.14M |
|
|
STOR
405
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.04% |
484,962
+18,980
| +4% | +$630K |
|
406
Enbridge
ENB
$105B
| $16.1M | 0.04% |
446,000
| – | – |
|
407
Roper Technologies
ROP
$55.8B
| $16.1M | 0.04% |
43,888
-1,073
| -2% | -$393K |
|
408
Robert Half
RHI
$3.77B
| $16M | 0.04% |
281,201
+1,093
| +0.4% | +$62.3K |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.03% |
526,474
-122,684
| -19% | -$3.67M |
|
410
Canadian Pacific Kansas City
CP
$70.3B
| $15.7M | 0.03% |
334,000
-6,500
| -2% | -$306K |
|
411
Omega Healthcare
OHI
$12.7B
| $15.6M | 0.03% |
424,974
+2,273
| +0.5% | +$83.5K |
|
412
Nasdaq
NDAQ
$53.6B
| $15.6M | 0.03% |
486,105
-212,271
| -30% | -$6.81M |
|
413
Pultegroup
PHM
$27.7B
| $15.5M | 0.03% |
489,528
-29,037
| -6% | -$919K |
|
414
W.W. Grainger
GWW
$47.5B
| $15.4M | 0.03% |
57,389
-6,789
| -11% | -$1.82M |
|
415
Telus
TU
$25.3B
| $15.3M | 0.03% |
830,800
| – | – |
|
416
Vornado Realty Trust
VNO
$7.93B
| $15.2M | 0.03% |
237,587
-22,023
| -8% | -$1.41M |
|
417
Edwards Lifesciences
EW
$47.5B
| $15.2M | 0.03% |
246,435
-7,356
| -3% | -$454K |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.03% |
395,371
-9,976
| -2% | -$383K |
|
419
Bread Financial
BFH
$3.09B
| $15.2M | 0.03% |
135,656
+926
| +0.7% | +$104K |
|
|
B
420
Barrick Mining Corporation
B
$48.5B
| $15.2M | 0.03% |
960,882
| – | – |
|
421
Xcel Energy
XEL
$43B
| $15.1M | 0.03% |
254,538
-5,913
| -2% | -$352K |
|
422
KLA
KLAC
$119B
| $15.1M | 0.03% |
127,361
-15,168
| -11% | -$1.79M |
|
423
Iron Mountain
IRM
$27.2B
| $15M | 0.03% |
480,658
-2,292
| -0.5% | -$71.7K |
|
424
Kohl's
KSS
$1.86B
| $14.9M | 0.03% |
314,144
-114,907
| -27% | -$5.46M |
|
425
Steel Dynamics
STLD
$19.8B
| $14.9M | 0.03% |
493,014
-1,146,497
| -70% | -$34.6M |
|