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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $8.95M | 0.03% |
22,708
+1,884
| +9% | +$742K |
|
452
The Mosaic Company
MOS
$10.3B
| $8.83M | 0.03% |
185,714
+30,399
| +20% | +$1.45M |
|
453
Constellation Brands
STZ
$26.2B
| $8.79M | 0.03% |
37,011
-1,403
| -4% | -$333K |
|
454
Devon Energy
DVN
$22.1B
| $8.76M | 0.03% |
157,424
-12,370
| -7% | -$688K |
|
455
NIO
NIO
$13.4B
| $8.72M | 0.03% |
400,938
+188,231
| +88% | +$4.09M |
|
456
Hershey
HSY
$37.6B
| $8.68M | 0.03% |
40,309
-1,591
| -4% | -$343K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $8.68M | 0.03% |
89,358
+15,598
| +21% | +$1.51M |
|
458
Martin Marietta Materials
MLM
$37.5B
| $8.66M | 0.03% |
28,980
+1,346
| +5% | +$402K |
|
459
Tractor Supply
TSCO
$32.1B
| $8.63M | 0.03% |
221,575
-143,445
| -39% | -$5.59M |
|
460
Allstate
ALL
$53.1B
| $8.58M | 0.03% |
68,062
-4,447
| -6% | -$560K |
|
461
Keurig Dr Pepper
KDP
$38.9B
| $8.53M | 0.03% |
239,791
+137,648
| +135% | +$4.9M |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.47M | 0.03% |
52,016
-434
| -0.8% | -$70.7K |
|
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.43M | 0.03% |
103,904
| – | – |
|
464
Monster Beverage
MNST
$61B
| $8.3M | 0.03% |
179,360
-6,698
| -4% | -$310K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $8.16M | 0.03% |
86,226
+10,820
| +14% | +$1.02M |
|
466
Rockwell Automation
ROK
$38.2B
| $8.08M | 0.03% |
40,377
+1,356
| +3% | +$271K |
|
467
Trimble
TRMB
$19.2B
| $8.08M | 0.03% |
138,532
-877
| -0.6% | -$51.2K |
|
468
Yum! Brands
YUM
$40.1B
| $8.02M | 0.03% |
70,552
-8,152
| -10% | -$927K |
|
469
Essex Property Trust
ESS
$17.3B
| $7.98M | 0.03% |
30,429
-10,469
| -26% | -$2.75M |
|
470
Chart Industries
GTLS
$8.96B
| $7.97M | 0.03% |
49,800
-617
| -1% | -$98.7K |
|
471
Clorox
CLX
$15.5B
| $7.91M | 0.02% |
55,902
+6,317
| +13% | +$893K |
|
472
Factset
FDS
$14B
| $7.89M | 0.02% |
20,589
+3,026
| +17% | +$1.16M |
|
473
Garmin
GRMN
$45.7B
| $7.79M | 0.02% |
78,761
+3,141
| +4% | +$311K |
|
474
Microchip Technology
MCHP
$35.6B
| $7.77M | 0.02% |
132,865
-5,805
| -4% | -$339K |
|
475
Pinduoduo
PDD
$177B
| $7.76M | 0.02% |
125,493
+54,636
| +77% | +$3.38M |
|