Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.4B
| $9.79M | 0.03% |
189,176
-13,498
| -7% | -$698K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $9.78M | 0.03% |
85,215
+17,746
| +26% | +$2.04M |
|
428
Nucor
NUE
$33.8B
| $9.77M | 0.03% |
93,474
+7,868
| +9% | +$822K |
|
429
TE Connectivity
TEL
$61.7B
| $9.76M | 0.03% |
86,624
-13,493
| -13% | -$1.52M |
|
430
Paychex
PAYX
$48.7B
| $9.74M | 0.03% |
84,226
-3,771
| -4% | -$436K |
|
431
Hologic
HOLX
$14.8B
| $9.72M | 0.03% |
138,732
+13,218
| +11% | +$926K |
|
432
Illumina
ILMN
$15.7B
| $9.71M | 0.03% |
53,495
+3,814
| +8% | +$693K |
|
433
Cintas
CTAS
$82.4B
| $9.71M | 0.03% |
103,976
-5,984
| -5% | -$559K |
|
434
Edison International
EIX
$21B
| $9.54M | 0.03% |
152,265
+3,981
| +3% | +$249K |
|
435
OneMain Financial
OMF
$7.31B
| $9.46M | 0.03% |
250,000
| – | – |
|
436
Molson Coors Class B
TAP
$9.96B
| $9.44M | 0.03% |
172,632
+23,042
| +15% | +$1.26M |
|
437
Warner Bros
WBD
$30B
| $9.4M | 0.03% |
+716,174
| New | +$9.4M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $9.37M | 0.03% |
240,698
+12,333
| +5% | +$480K |
|
439
Fortinet
FTNT
$60.4B
| $9.33M | 0.03% |
162,930
-11,025
| -6% | -$631K |
|
440
Labcorp
LH
$23.2B
| $9.27M | 0.03% |
45,863
+1,151
| +3% | +$233K |
|
441
Ameriprise Financial
AMP
$46.1B
| $9.23M | 0.03% |
38,816
+696
| +2% | +$165K |
|
442
Amphenol
APH
$135B
| $9.14M | 0.03% |
284,196
-11,282
| -4% | -$363K |
|
443
Xcel Energy
XEL
$43B
| $9.13M | 0.03% |
129,075
-4,169
| -3% | -$295K |
|
444
Ball Corp
BALL
$13.9B
| $9.12M | 0.03% |
133,884
+12,754
| +11% | +$869K |
|
445
American Homes 4 Rent
AMH
$12.9B
| $9.02M | 0.03% |
254,583
+4,520
| +2% | +$160K |
|
446
Chipotle Mexican Grill
CMG
$55.1B
| $8.99M | 0.03% |
341,500
-13,250
| -4% | -$349K |
|
447
Cable One
CABO
$922M
| $8.99M | 0.03% |
7,151
+132
| +2% | +$166K |
|
448
Cousins Properties
CUZ
$4.95B
| $8.98M | 0.03% |
301,883
-20,131
| -6% | -$599K |
|
449
eBay
EBAY
$42.3B
| $8.97M | 0.03% |
214,344
+551
| +0.3% | +$23.1K |
|
450
Marriott International Class A Common Stock
MAR
$71.9B
| $8.97M | 0.03% |
65,291
-2,323
| -3% | -$319K |
|