Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$39.1B
(-14%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.35%
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $289M | 0.74% | 494,920 -81,269 | -14% | -$47.5M |
|
|
27
Goldman Sachs
GS
$226B
| $288M | 0.74% | 862,222 +230,998 | +37% | +$77.1M |
|
28
Nike
NKE
$114B
| $283M | 0.72% | 2,070,305 +24,541 | +1% | +$3.35M |
|
|
29
S&P Global
SPGI
$167B
| $277M | 0.71% | 659,915 +562,461 | +577% | +$236M |
|
30
Prologis
PLD
$106B
| $264M | 0.68% | 1,611,584 -114,430 | -7% | -$18.8M |
|
31
NVIDIA
NVDA
$4.24T
| $257M | 0.66% | 918,558 -67,087 | -7% | -$18.8M |
|
32
Philip Morris
PM
$260B
| $247M | 0.63% | 2,618,037 -327,462 | -11% | -$30.9M |
|
33
TSMC
TSM
$1.2T
| $244M | 0.62% | 2,319,933 -144,041 | -6% | -$15.1M |
|
34
Accenture
ACN
$162B
| $237M | 0.61% | 692,454 -30,111 | -4% | -$10.3M |
|
35
Huntington Bancshares
HBAN
$26B
| $236M | 0.6% | 15,891,839 +3,002,310 | +23% | +$44.6M |
|
36
JB Hunt Transport Services
JBHT
$14B
| $234M | 0.6% | 1,146,435 -46,537 | -4% | -$9.51M |
|
37
American Express
AXP
$231B
| $229M | 0.59% | 1,207,548 -41,743 | -3% | -$7.93M |
|
38
Sea Limited
SE
$110B
| $227M | 0.58% | 1,902,289 +318,842 | +20% | +$38.1M |
|
|
39
Canadian National Railway
CNI
$60.4B
| $225M | 0.58% | +1,647,568 | New | +$225M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221M | 0.57% | 2,088,726 +258,346 | +14% | +$27.4M |
|
41
Eli Lilly
LLY
$657B
| $219M | 0.56% | 752,930 -42,070 | -5% | -$12.2M |
|
42
Icon
ICLR
$13.8B
| $211M | 0.54% | 851,994 -65,319 | -7% | -$16.2M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $202M | 0.52% | 2,757,245 -295,439 | -10% | -$21.7M |
|
44
Waste Connections
WCN
$47.5B
| $198M | 0.51% | 1,407,588 -28,800 | -2% | -$4.06M |
|
45
Marvell Technology
MRVL
$54.2B
| $196M | 0.5% | 2,679,613 +475,579 | +22% | +$34.8M |
|
46
Johnson & Johnson
JNJ
$427B
| $195M | 0.5% | 1,081,665 -330,956 | -23% | -$59.6M |
|
47
Nice
NICE
$8.73B
| $185M | 0.47% | 846,359 -10,684 | -1% | -$2.34M |
|
48
Cisco
CSCO
$274B
| $177M | 0.45% | 3,120,045 -281,789 | -8% | -$16M |
|
49
MetLife
MET
$54.1B
| $176M | 0.45% | 2,473,664 -163,674 | -6% | -$11.6M |
|
50
Honeywell
HON
$139B
| $176M | 0.45% | 892,577 -78,118 | -8% | -$15.4M |
|