Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.78B
| $14.2M | 0.04% |
92,614
-1,527
| -2% | -$235K |
|
402
Dow Inc
DOW
$17.4B
| $14.1M | 0.04% |
257,335
+56,766
| +28% | +$3.11M |
|
403
Enphase Energy
ENPH
$5.18B
| $14.1M | 0.04% |
67,076
+2,561
| +4% | +$539K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $14M | 0.04% |
627,823
+70,953
| +13% | +$1.58M |
|
405
Ranpak Holdings
PACK
$435M
| $13.9M | 0.03% |
2,669,457
-258,109
| -9% | -$1.35M |
|
406
Allegion
ALLE
$14.7B
| $13.9M | 0.03% |
130,351
+12,328
| +10% | +$1.32M |
|
407
Ford
F
$46.7B
| $13.8M | 0.03% |
1,097,630
+4,170
| +0.4% | +$52.5K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.03% |
67,667
+30
| +0% | +$6.13K |
|
409
PACCAR
PCAR
$52B
| $13.8M | 0.03% |
188,503
+3,805
| +2% | +$279K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.03% |
397,738
+36,521
| +10% | +$1.26M |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $13.6M | 0.03% |
398,750
-70,800
| -15% | -$2.42M |
|
412
Aflac
AFL
$57.2B
| $13.6M | 0.03% |
210,896
+5,818
| +3% | +$375K |
|
413
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.03% |
162,299
+17,547
| +12% | +$1.47M |
|
414
Steel Dynamics
STLD
$19.8B
| $13.4M | 0.03% |
118,800
+22,772
| +24% | +$2.57M |
|
415
General Dynamics
GD
$86.8B
| $13.3M | 0.03% |
58,487
+1,459
| +3% | +$333K |
|
416
Ulta Beauty
ULTA
$23.1B
| $13.1M | 0.03% |
24,006
-1,631
| -6% | -$890K |
|
417
Hershey
HSY
$37.6B
| $13.1M | 0.03% |
51,467
+944
| +2% | +$240K |
|
418
VF Corp
VFC
$5.86B
| $13.1M | 0.03% |
570,684
-7,084
| -1% | -$162K |
|
419
Interpublic Group of Companies
IPG
$9.94B
| $13M | 0.03% |
347,750
+28,352
| +9% | +$1.06M |
|
420
Occidental Petroleum
OXY
$45.2B
| $12.7M | 0.03% |
203,571
-683
| -0.3% | -$42.6K |
|
421
Sempra
SRE
$52.9B
| $12.6M | 0.03% |
167,204
-81,572
| -33% | -$6.17M |
|
422
BHP
BHP
$138B
| $12.6M | 0.03% |
198,945
+18,945
| +11% | +$1.2M |
|
423
US Bancorp
USB
$75.9B
| $12.6M | 0.03% |
349,930
-376
| -0.1% | -$13.6K |
|
424
AutoZone
AZO
$70.6B
| $12.5M | 0.03% |
5,101
+69
| +1% | +$170K |
|
425
Amphenol
APH
$135B
| $12.5M | 0.03% |
306,636
-1,438
| -0.5% | -$58.8K |
|