Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$136B
| $12.8M | 0.03% |
229,500
| – | – |
|
452
Hewlett Packard
HPE
$32.2B
| $12.8M | 0.03% |
826,641
+190,704
| +30% | +$2.94M |
|
453
Ametek
AME
$43.3B
| $12.7M | 0.03% |
153,229
-63,021
| -29% | -$5.23M |
|
454
H&R Block
HRB
$6.73B
| $12.6M | 0.03% |
526,989
-95,751
| -15% | -$2.29M |
|
|
DISCA
455
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.6M | 0.03% |
465,331
+405,510
| +678% | +$11M |
|
456
Motorola Solutions
MSI
$80.3B
| $12.6M | 0.03% |
89,492
+29,836
| +50% | +$4.19M |
|
457
Amphenol
APH
$145B
| $12.4M | 0.03% |
526,968
+165,796
| +46% | +$3.91M |
|
458
Edison International
EIX
$21.4B
| $12.4M | 0.03% |
200,648
+51,650
| +35% | +$3.2M |
|
459
PACCAR
PCAR
$51.8B
| $12.4M | 0.03% |
271,871
+71,618
| +36% | +$3.25M |
|
460
Fortinet
FTNT
$60.9B
| $12.3M | 0.03% |
733,910
+375,745
| +105% | +$6.31M |
|
461
Moody's
MCO
$90.8B
| $12.3M | 0.03% |
67,839
+23,864
| +54% | +$4.32M |
|
462
WEC Energy
WEC
$35.2B
| $12.2M | 0.03% |
154,306
+39,770
| +35% | +$3.15M |
|
463
Pentair
PNR
$17.9B
| $12.2M | 0.03% |
273,053
-148,383
| -35% | -$6.61M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $12.1M | 0.03% |
316,407
-17,895
| -5% | -$686K |
|
465
Boston Properties
BXP
$11.7B
| $12.1M | 0.03% |
90,334
+18,408
| +26% | +$2.47M |
|
466
Darden Restaurants
DRI
$24.7B
| $12M | 0.03% |
98,771
+10,168
| +11% | +$1.24M |
|
|
IRCP
467
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $12M | 0.03% |
2,478,557
-221,622
| -8% | -$1.07M |
|
468
Viatris
VTRS
$11.9B
| $12M | 0.03% |
421,774
-25,164
| -6% | -$713K |
|
469
Ralph Lauren
RL
$18.9B
| $11.9M | 0.03% |
91,676
-26,477
| -22% | -$3.43M |
|
470
Freeport-McMoran
FCX
$64.4B
| $11.8M | 0.03% |
917,323
+165,494
| +22% | +$2.13M |
|
471
Masco
MAS
$15.3B
| $11.8M | 0.03% |
300,454
-61,674
| -17% | -$2.42M |
|
472
Willis Towers Watson
WTW
$32.2B
| $11.8M | 0.03% |
67,100
+18,203
| +37% | +$3.2M |
|
473
Globe Life
GL
$11.3B
| $11.7M | 0.03% |
142,960
+45,961
| +47% | +$3.77M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.03% |
76,804
+4,899
| +7% | +$746K |
|
475
Fidelity National Financial
FNF
$16.2B
| $11.7M | 0.03% |
332,439
+116,640
| +54% | +$4.1M |
|