Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $9.19M | 0.03% |
76,760
-14,433
| -16% | -$1.73M |
|
402
Zimmer Biomet
ZBH
$20.9B
| $9.19M | 0.03% |
93,559
+1,256
| +1% | +$123K |
|
403
Yum! Brands
YUM
$40.1B
| $9.15M | 0.03% |
133,384
-86,972
| -39% | -$5.96M |
|
404
Agilent Technologies
A
$36.5B
| $9.08M | 0.03% |
126,811
-3,737
| -3% | -$268K |
|
405
Cincinnati Financial
CINF
$24B
| $9.07M | 0.03% |
120,112
+38,698
| +48% | +$2.92M |
|
406
Amphenol
APH
$135B
| $8.94M | 0.03% |
490,780
+4
| +0% | +$73 |
|
407
Monster Beverage
MNST
$61B
| $8.87M | 0.03% |
315,306
-1,590
| -0.5% | -$44.7K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $8.86M | 0.03% |
113,693
+322
| +0.3% | +$25.1K |
|
409
The GEO Group
GEO
$2.92B
| $8.82M | 0.03% |
725,400
-40,000
| -5% | -$486K |
|
410
CDW
CDW
$22.2B
| $8.75M | 0.03% |
93,801
-2,124
| -2% | -$198K |
|
411
Entergy
ETR
$39.2B
| $8.72M | 0.03% |
185,616
-13,768
| -7% | -$647K |
|
412
NetApp
NTAP
$23.7B
| $8.7M | 0.03% |
208,547
-18,389
| -8% | -$767K |
|
413
Marriott International Class A Common Stock
MAR
$71.9B
| $8.64M | 0.03% |
115,535
-80,953
| -41% | -$6.06M |
|
414
BP
BP
$87.4B
| $8.51M | 0.03% |
349,000
| – | – |
|
415
TotalEnergies
TTE
$133B
| $8.3M | 0.03% |
222,800
| – | – |
|
416
Take-Two Interactive
TTWO
$44.2B
| $8.25M | 0.03% |
69,496
-17,942
| -21% | -$2.13M |
|
417
Kellanova
K
$27.8B
| $8.21M | 0.03% |
145,778
-3,397
| -2% | -$191K |
|
418
Viatris
VTRS
$12.2B
| $8.19M | 0.03% |
548,772
+25,786
| +5% | +$385K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.18M | 0.03% |
750,000
-150,000
| -17% | -$1.64M |
|
420
Idexx Laboratories
IDXX
$51.4B
| $8.17M | 0.03% |
33,676
+879
| +3% | +$213K |
|
421
Ameren
AEE
$27.2B
| $8.16M | 0.03% |
112,002
-4,333
| -4% | -$316K |
|
422
IQVIA
IQV
$31.9B
| $8.09M | 0.03% |
74,932
+316
| +0.4% | +$34.1K |
|
423
Republic Services
RSG
$71.7B
| $8M | 0.03% |
106,563
-3,372
| -3% | -$253K |
|
424
Hewlett Packard
HPE
$31B
| $7.93M | 0.03% |
816,213
+49,912
| +7% | +$485K |
|
425
Conagra Brands
CAG
$9.23B
| $7.92M | 0.03% |
270,016
+139
| +0.1% | +$4.08K |
|