Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $14M | 0.03% |
103,893
+7,039
| +7% | +$950K |
|
427
SITE Centers
SITC
$468M
| $14M | 0.03% |
1,143,309
-56,726
| -5% | -$695K |
|
428
Nucor
NUE
$32.6B
| $13.8M | 0.03% |
138,324
-28,027
| -17% | -$2.8M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.03% |
90,666
+1,912
| +2% | +$291K |
|
430
iShares MSCI Brazil ETF
EWZ
$5.5B
| $13.6M | 0.03% |
+423,776
| New | +$13.6M |
|
431
Ross Stores
ROST
$48.8B
| $13.5M | 0.03% |
123,046
-7,668
| -6% | -$842K |
|
432
LyondellBasell Industries
LYB
$17.5B
| $13.5M | 0.03% |
140,575
+14,584
| +12% | +$1.4M |
|
433
Synchrony
SYF
$27.8B
| $13.4M | 0.03% |
269,595
-21,740
| -7% | -$1.08M |
|
434
Xcel Energy
XEL
$42.8B
| $13.4M | 0.03% |
214,043
-14,383
| -6% | -$900K |
|
435
Ameriprise Financial
AMP
$46.4B
| $13.3M | 0.03% |
50,004
+1,921
| +4% | +$513K |
|
436
Match Group
MTCH
$9.12B
| $13.3M | 0.03% |
85,557
+62,518
| +271% | +$9.74M |
|
437
Rio Tinto
RIO
$101B
| $13.3M | 0.03% |
201,855
| – | – |
|
438
CDW
CDW
$22.4B
| $13.3M | 0.03% |
72,282
+1,177
| +2% | +$216K |
|
439
Cable One
CABO
$893M
| $13.1M | 0.03% |
7,168
+281
| +4% | +$515K |
|
440
Republic Services
RSG
$71.3B
| $13.1M | 0.03% |
108,377
-5,739
| -5% | -$693K |
|
441
TransDigm Group
TDG
$72.5B
| $13M | 0.03% |
20,679
-34
| -0.2% | -$21.4K |
|
442
Corning
GLW
$64.2B
| $13M | 0.03% |
351,754
-44,525
| -11% | -$1.64M |
|
443
Constellation Brands
STZ
$25.2B
| $12.9M | 0.03% |
61,057
-3,165
| -5% | -$671K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.03% |
76,176
-8,259
| -10% | -$1.39M |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $12.8M | 0.03% |
299,509
-24,783
| -8% | -$1.06M |
|
446
Expeditors International
EXPD
$16.5B
| $12.8M | 0.03% |
106,089
+29,046
| +38% | +$3.51M |
|
447
Cencora
COR
$57.4B
| $12.8M | 0.03% |
105,695
-4,174
| -4% | -$505K |
|
448
Clearway Energy Class C
CWEN
$3.35B
| $12.8M | 0.03% |
414,200
| – | – |
|
449
Corteva
CTVA
$48.7B
| $12.7M | 0.03% |
298,220
-21,121
| -7% | -$902K |
|
450
Martin Marietta Materials
MLM
$37.2B
| $12.7M | 0.03% |
36,823
-6,508
| -15% | -$2.24M |
|