Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22B
| $11M | 0.03% |
88,984
-277,977
| -76% | -$34.3M |
|
427
State Street
STT
$31.8B
| $11M | 0.03% |
185,023
-4,571
| -2% | -$271K |
|
428
Pinnacle West Capital
PNW
$10.5B
| $10.9M | 0.03% |
112,586
-128,388
| -53% | -$12.5M |
|
429
Monster Beverage
MNST
$61.9B
| $10.9M | 0.03% |
376,248
-8,860
| -2% | -$257K |
|
|
ALXN
430
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.03% |
110,968
+11,311
| +11% | +$1.11M |
|
431
NRG Energy
NRG
$29.5B
| $10.8M | 0.03% |
272,528
-198,603
| -42% | -$7.86M |
|
432
HF Sinclair
DINO
$9.56B
| $10.8M | 0.03% |
200,754
-226,206
| -53% | -$12.1M |
|
433
Hershey
HSY
$38B
| $10.8M | 0.03% |
69,476
-1,668
| -2% | -$259K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $10.7M | 0.03% |
390,485
-726,381
| -65% | -$19.9M |
|
435
Baidu
BIDU
$37.3B
| $10.7M | 0.03% |
103,838
-286,828
| -73% | -$29.5M |
|
436
Cincinnati Financial
CINF
$24B
| $10.7M | 0.03% |
91,290
-3
| -0% | -$350 |
|
437
Corning
GLW
$62B
| $10.6M | 0.03% |
373,184
-7,620
| -2% | -$217K |
|
438
The GEO Group
GEO
$3.05B
| $10.4M | 0.03% |
600,400
-14,000
| -2% | -$243K |
|
439
CenterPoint Energy
CNP
$24.4B
| $10.4M | 0.03% |
343,558
-642,899
| -65% | -$19.4M |
|
440
CBRE Group
CBRE
$48.2B
| $10.3M | 0.03% |
195,210
-423,917
| -68% | -$22.5M |
|
441
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 0.03% |
71,522
-1,114
| -2% | -$161K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.03% |
107,576
+566
| +0.5% | +$54.3K |
|
443
Gen Digital
GEN
$18.4B
| $9.99M | 0.02% |
422,728
-416,543
| -50% | -$9.84M |
|
444
Republic Services
RSG
$71.2B
| $9.92M | 0.02% |
114,651
-3,477
| -3% | -$301K |
|
445
Labcorp
LH
$23B
| $9.91M | 0.02% |
68,678
+3,371
| +5% | +$487K |
|
446
MSCI
MSCI
$44.5B
| $9.91M | 0.02% |
45,524
-14,435
| -24% | -$3.14M |
|
447
Ameriprise Financial
AMP
$46.4B
| $9.84M | 0.02% |
66,892
-2,214
| -3% | -$326K |
|
448
Western Digital
WDC
$32.8B
| $9.81M | 0.02% |
217,595
-168,548
| -44% | -$7.6M |
|
449
Evercore
EVR
$12.6B
| $9.8M | 0.02% |
122,300
| – | – |
|
450
KeyCorp
KEY
$20.9B
| $9.73M | 0.02% |
545,108
-10,776
| -2% | -$192K |
|