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 | |
|---|---|---|---|---|---|---|
451
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $9.73M | 0.02% |
103,904
| – | – |
|
452
Xcel Energy
XEL
$42.6B
| $9.66M | 0.02% |
133,244
-70,207
| -35% | -$5.09M |
|
453
Yum! Brands
YUM
$40.5B
| $9.52M | 0.02% |
78,704
-39,761
| -34% | -$4.81M |
|
454
Hasbro
HAS
$11B
| $9.44M | 0.02% |
113,626
+32,315
| +40% | +$2.68M |
|
455
Teledyne Technologies
TDY
$25.5B
| $9.32M | 0.02% |
19,541
+1,974
| +11% | +$942K |
|
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.31M | 0.02% |
344,770
+87,636
| +34% | +$2.37M |
|
457
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.25M | 0.02% |
52,450
-16,607
| -24% | -$2.93M |
|
458
AGCO
AGCO
$8.03B
| $9.22M | 0.02% |
63,560
+53,951
| +561% | +$7.83M |
|
459
MGM Resorts International
MGM
$9.8B
| $9.2M | 0.02% |
212,992
+2,640
| +1% | +$114K |
|
460
Robert Half
RHI
$3.65B
| $9.19M | 0.02% |
78,820
+12,877
| +20% | +$1.5M |
|
461
Republic Services
RSG
$71.5B
| $9.15M | 0.02% |
67,706
-38,872
| -36% | -$5.25M |
|
462
Hershey
HSY
$38B
| $9.12M | 0.02% |
41,900
-14,278
| -25% | -$3.11M |
|
463
Garmin
GRMN
$45.9B
| $9.09M | 0.02% |
75,620
-29,083
| -28% | -$3.49M |
|
464
Ulta Beauty
ULTA
$23B
| $9.02M | 0.02% |
22,302
-1,833
| -8% | -$741K |
|
465
Constellation Brands
STZ
$25.7B
| $8.92M | 0.02% |
38,414
-20,967
| -35% | -$4.87M |
|
466
Zebra Technologies
ZBRA
$15.9B
| $8.9M | 0.02% |
21,120
-5,508
| -21% | -$2.32M |
|
467
Chart Industries
GTLS
$8.96B
| $8.74M | 0.02% |
50,417
-10,577
| -17% | -$1.83M |
|
468
UDR
UDR
$12.9B
| $8.7M | 0.02% |
149,287
-19,627
| -12% | -$1.14M |
|
469
Rio Tinto
RIO
$101B
| $8.69M | 0.02% |
108,000
-6,300
| -6% | -$507K |
|
470
KeyCorp
KEY
$20.9B
| $8.62M | 0.02% |
377,199
-69,468
| -16% | -$1.59M |
|
471
Verisk Analytics
VRSK
$37.5B
| $8.6M | 0.02% |
39,727
-7,456
| -16% | -$1.61M |
|
472
TransDigm Group
TDG
$73.9B
| $8.59M | 0.02% |
12,925
-5,207
| -29% | -$3.46M |
|
473
Equifax
EFX
$31B
| $8.54M | 0.02% |
35,678
-5,705
| -14% | -$1.37M |
|
474
Otis Worldwide
OTIS
$34.5B
| $8.54M | 0.02% |
109,115
-40,786
| -27% | -$3.19M |
|
475
Monro
MNRO
$505M
| $8.51M | 0.02% |
+191,831
| New | +$8.51M |
|