Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.2B
| $12.4M | 0.03% |
213,793
-43,545
| -17% | -$2.54M |
|
402
Xylem
XYL
$33.5B
| $12.4M | 0.03% |
142,789
+35,326
| +33% | +$3.07M |
|
403
Northern Trust
NTRS
$24.6B
| $12.4M | 0.03% |
104,100
-685
| -0.7% | -$81.7K |
|
404
Regency Centers
REG
$13.1B
| $12.3M | 0.03% |
170,728
-29,236
| -15% | -$2.11M |
|
405
Paychex
PAYX
$48.3B
| $12.2M | 0.03% |
87,997
-28,004
| -24% | -$3.87M |
|
406
Fortinet
FTNT
$61.2B
| $12.1M | 0.03% |
173,955
-50,165
| -22% | -$3.5M |
|
407
Marriott International Class A Common Stock
MAR
$71.7B
| $12M | 0.03% |
67,614
-23,854
| -26% | -$4.25M |
|
408
Shopify
SHOP
$186B
| $12M | 0.03% |
172,990
-5,790
| -3% | -$401K |
|
409
Regions Financial
RF
$23.9B
| $12M | 0.03% |
527,794
-2,779
| -0.5% | -$62.9K |
|
410
Cintas
CTAS
$81.4B
| $11.9M | 0.03% |
109,960
-11,680
| -10% | -$1.26M |
|
411
International Flavors & Fragrances
IFF
$16.7B
| $11.9M | 0.03% |
90,046
-9,673
| -10% | -$1.28M |
|
412
OneMain Financial
OMF
$7.23B
| $11.9M | 0.03% |
250,000
| – | – |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.03% |
20,824
-11,889
| -36% | -$6.74M |
|
414
Dollar Tree
DLTR
$19.6B
| $11.7M | 0.03% |
72,867
-45,840
| -39% | -$7.39M |
|
415
Ameriprise Financial
AMP
$46.5B
| $11.7M | 0.03% |
38,120
-9,859
| -21% | -$3.03M |
|
416
Apollo Global Management
APO
$76.9B
| $11.7M | 0.03% |
+183,383
| New | +$11.7M |
|
417
Parker-Hannifin
PH
$95.7B
| $11.6M | 0.03% |
40,036
-16,284
| -29% | -$4.72M |
|
418
XP
XP
$9.59B
| $11.4M | 0.03% |
378,908
-7,131
| -2% | -$215K |
|
419
Chipotle Mexican Grill
CMG
$52.9B
| $11.4M | 0.03% |
354,750
-91,750
| -21% | -$2.94M |
|
420
Biogen
BIIB
$21.1B
| $11.4M | 0.03% |
53,807
-11,238
| -17% | -$2.37M |
|
421
Copart
CPRT
$46.5B
| $11.3M | 0.03% |
355,552
-10,920
| -3% | -$348K |
|
422
Amphenol
APH
$143B
| $11.3M | 0.03% |
295,478
-88,920
| -23% | -$3.4M |
|
|
ARCE
423
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.1M | 0.03% |
528,108
-136,444
| -21% | -$2.88M |
|
424
Ball Corp
BALL
$13.7B
| $11.1M | 0.03% |
121,130
-5,486
| -4% | -$503K |
|
425
Rockwell Automation
ROK
$38.6B
| $10.9M | 0.03% |
39,021
-13,894
| -26% | -$3.9M |
|