Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.1B
| $14.8M | 0.03% |
140,573
+20,668
| +17% | +$2.18M |
|
427
Telus
TU
$25.1B
| $14.8M | 0.03% |
830,800
| – | – |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.03% |
247,936
-69,256
| -22% | -$4.06M |
|
429
Kimco Realty
KIM
$15.3B
| $14.5M | 0.03% |
854,805
-1,417,152
| -62% | -$24.1M |
|
430
American Electric Power
AEP
$57.5B
| $14.5M | 0.03% |
208,651
+45,051
| +28% | +$3.12M |
|
431
H&R Block
HRB
$6.97B
| $14.1M | 0.03% |
619,741
-10,264
| -2% | -$234K |
|
432
Macerich
MAC
$4.68B
| $14M | 0.03% |
246,834
+199,770
| +424% | +$11.4M |
|
433
Freeport-McMoran
FCX
$67B
| $14M | 0.03% |
811,881
+135,393
| +20% | +$2.34M |
|
434
Canadian National Railway
CNI
$59.5B
| $13.9M | 0.03% |
170,591
-6,180
| -3% | -$505K |
|
435
Broadridge
BR
$29.7B
| $13.8M | 0.03% |
119,870
+29,016
| +32% | +$3.34M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.03% |
71,530
+9,155
| +15% | +$1.73M |
|
437
Southwest Airlines
LUV
$16.7B
| $13.5M | 0.03% |
265,126
-38,381
| -13% | -$1.95M |
|
438
TotalEnergies
TTE
$133B
| $13.4M | 0.03% |
221,500
+213,500
| +2,669% | +$12.9M |
|
439
ArcelorMittal
MT
$26B
| $13.3M | 0.03% |
+462,500
| New | +$13.3M |
|
440
Unum
UNM
$12.6B
| $13.3M | 0.03% |
358,490
-20,049
| -5% | -$742K |
|
441
Bath & Body Works
BBWI
$5.87B
| $13.1M | 0.03% |
440,123
-14,420
| -3% | -$430K |
|
442
Archer Daniels Midland
ADM
$29.9B
| $13.1M | 0.03% |
285,362
-40,430
| -12% | -$1.85M |
|
443
Gen Digital
GEN
$18.4B
| $13M | 0.03% |
629,372
+381,421
| +154% | +$7.88M |
|
444
Cincinnati Financial
CINF
$24B
| $13M | 0.02% |
193,944
+83,233
| +75% | +$5.57M |
|
445
MGM Resorts International
MGM
$9.85B
| $12.9M | 0.02% |
444,709
+306,370
| +221% | +$8.9M |
|
446
Equity Residential
EQR
$25.4B
| $12.8M | 0.02% |
201,011
+35,845
| +22% | +$2.28M |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.02% |
343,577
+215,071
| +167% | +$8M |
|
448
Oneok
OKE
$44.9B
| $12.7M | 0.02% |
181,592
+12,314
| +7% | +$860K |
|
449
Masco
MAS
$15.9B
| $12.5M | 0.02% |
335,300
+249,476
| +291% | +$9.34M |
|
450
Campbell Soup
CPB
$10.1B
| $12.5M | 0.02% |
308,175
+2,697
| +0.9% | +$109K |
|