Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $11M | 0.03% |
96,939
+9,109
| +10% | +$1.04M |
|
402
Dollar Tree
DLTR
$20.6B
| $10.9M | 0.03% |
70,207
-2,660
| -4% | -$414K |
|
403
Enphase Energy
ENPH
$5.18B
| $10.9M | 0.03% |
55,363
+3,808
| +7% | +$748K |
|
404
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.03% |
207,449
-96,115
| -32% | -$5.03M |
|
405
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.03% |
80,597
+10,529
| +15% | +$1.41M |
|
406
DiamondRock Hospitality
DRH
$1.76B
| $10.8M | 0.03% |
1,314,870
-48,537
| -4% | -$398K |
|
407
Capital One
COF
$142B
| $10.7M | 0.03% |
102,511
-14,726
| -13% | -$1.54M |
|
|
CIXX
408
DELISTED
CI Financial Corp.
CIXX
| $10.7M | 0.03% |
1,000,000
+200,000
| +25% | +$2.15M |
|
409
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 0.03% |
26
-1
| -4% | -$411K |
|
410
AutoZone
AZO
$70.6B
| $10.6M | 0.03% |
4,905
-286
| -6% | -$618K |
|
411
Ford
F
$46.7B
| $10.6M | 0.03% |
939,381
-32,483
| -3% | -$367K |
|
412
Steris
STE
$24.2B
| $10.6M | 0.03% |
50,851
+17,259
| +51% | +$3.59M |
|
413
DexCom
DXCM
$31.6B
| $10.5M | 0.03% |
139,506
+13,354
| +11% | +$1M |
|
414
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.03% |
126,517
| – | – |
|
415
State Street
STT
$32B
| $10.4M | 0.03% |
168,237
+18,745
| +13% | +$1.16M |
|
416
Aflac
AFL
$57.2B
| $10.3M | 0.03% |
185,231
-19,275
| -9% | -$1.07M |
|
417
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.03% |
184,848
+11,344
| +7% | +$631K |
|
418
ON Semiconductor
ON
$20.1B
| $10.2M | 0.03% |
200,763
+91,668
| +84% | +$4.66M |
|
419
CDW
CDW
$22.2B
| $10.1M | 0.03% |
64,402
+5,431
| +9% | +$851K |
|
420
Carrier Global
CARR
$55.8B
| $10.1M | 0.03% |
278,525
+7,893
| +3% | +$286K |
|
421
MSCI
MSCI
$42.9B
| $10.1M | 0.03% |
24,410
-2,130
| -8% | -$879K |
|
422
PPG Industries
PPG
$24.8B
| $10M | 0.03% |
87,188
+6,044
| +7% | +$696K |
|
423
Apollo Global Management
APO
$75.3B
| $9.93M | 0.03% |
203,609
+20,226
| +11% | +$986K |
|
424
Adecoagro
AGRO
$829M
| $9.85M | 0.03% |
1,156,966
-123,688
| -10% | -$1.05M |
|
425
Ulta Beauty
ULTA
$23.1B
| $9.82M | 0.03% |
25,156
+2,854
| +13% | +$1.11M |
|