Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$913M
| $10.8M | 0.03% |
7,019
-2,067
| -23% | -$3.19M |
|
427
Martin Marietta Materials
MLM
$37B
| $10.8M | 0.03% |
27,634
-6,495
| -19% | -$2.54M |
|
428
PPG Industries
PPG
$24.7B
| $10.8M | 0.03% |
81,144
-24,729
| -23% | -$3.28M |
|
429
AutoZone
AZO
$71.8B
| $10.7M | 0.03% |
5,191
-2,997
| -37% | -$6.19M |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.7M | 0.03% |
232,183
+153,588
| +195% | +$7.09M |
|
431
CDW
CDW
$22.1B
| $10.7M | 0.03% |
58,971
-12,886
| -18% | -$2.33M |
|
432
Microchip Technology
MCHP
$34.9B
| $10.6M | 0.03% |
138,670
-38,436
| -22% | -$2.95M |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.03% |
126,517
| – | – |
|
434
The Mosaic Company
MOS
$10.2B
| $10.5M | 0.03% |
155,315
-15,871
| -9% | -$1.07M |
|
435
America Movil
AMX
$59.6B
| $10.5M | 0.03% |
495,164
-20,516
| -4% | -$434K |
|
436
Enphase Energy
ENPH
$4.96B
| $10.4M | 0.03% |
51,555
+4,162
| +9% | +$843K |
|
437
Devon Energy
DVN
$21.8B
| $10.4M | 0.03% |
169,794
-54,453
| -24% | -$3.33M |
|
438
Edison International
EIX
$21.1B
| $10.4M | 0.03% |
148,284
-18,121
| -11% | -$1.27M |
|
439
Labcorp
LH
$23.1B
| $10.4M | 0.03% |
44,712
-16,062
| -26% | -$3.72M |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $10.3M | 0.03% |
110,034
-34,213
| -24% | -$3.2M |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.03% |
228,365
-281,544
| -55% | -$12.7M |
|
442
Cardinal Health
CAH
$36B
| $10.3M | 0.03% |
179,979
+4,591
| +3% | +$262K |
|
443
Allstate
ALL
$52.7B
| $10.2M | 0.03% |
72,509
-82,671
| -53% | -$11.6M |
|
444
Trimble
TRMB
$19.1B
| $10.2M | 0.03% |
139,409
-15,968
| -10% | -$1.17M |
|
445
American Homes 4 Rent
AMH
$12.8B
| $10.2M | 0.03% |
250,063
-526
| -0.2% | -$21.4K |
|
446
Coursera
COUR
$1.96B
| $10.2M | 0.03% |
442,136
+3,468
| +0.8% | +$79.7K |
|
447
C.H. Robinson
CHRW
$14.9B
| $9.97M | 0.03% |
91,283
+6,709
| +8% | +$733K |
|
448
Global Payments
GPN
$21.1B
| $9.88M | 0.03% |
72,147
-23,663
| -25% | -$3.24M |
|
449
Quest Diagnostics
DGX
$20.4B
| $9.75M | 0.02% |
70,068
-8,514
| -11% | -$1.18M |
|
450
Hologic
HOLX
$14.8B
| $9.74M | 0.02% |
125,514
+30,423
| +32% | +$2.36M |
|