Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 0.02% |
793,339
-73,940
| -9% | -$946K |
|
477
Sempra
SRE
$52.9B
| $10.1M | 0.02% |
173,672
+26,588
| +18% | +$1.54M |
|
478
Analog Devices
ADI
$122B
| $10.1M | 0.02% |
104,917
+20,538
| +24% | +$1.97M |
|
|
JOYY
479
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.8M | 0.02% |
97,571
-8,077
| -8% | -$812K |
|
480
Zoetis
ZTS
$67.9B
| $9.76M | 0.02% |
114,552
+26,567
| +30% | +$2.26M |
|
481
Enel Chile
ENIC
$5.12B
| $9.72M | 0.02% |
1,989,299
+822,700
| +71% | +$4.02M |
|
482
Foot Locker
FL
$2.29B
| $9.66M | 0.02% |
183,395
-41,346
| -18% | -$2.18M |
|
483
Illumina
ILMN
$15.7B
| $9.65M | 0.02% |
35,513
+8,428
| +31% | +$2.29M |
|
484
Nomad Foods
NOMD
$2.21B
| $9.64M | 0.02% |
+502,200
| New | +$9.64M |
|
|
CHN
485
China Fund
CHN
$166M
| $9.63M | 0.02% |
460,899
| – | – |
|
486
Tyson Foods
TSN
$20B
| $9.6M | 0.02% |
139,390
+17,049
| +14% | +$1.17M |
|
487
Cooper Companies
COO
$13.5B
| $9.5M | 0.02% |
161,272
-50,268
| -24% | -$2.96M |
|
|
TWO
488
Two Harbors Investment
TWO
$1.08B
| $9.46M | 0.02% |
+149,616
| New | +$9.46M |
|
489
New Oriental
EDU
$7.98B
| $9.45M | 0.02% |
99,821
-17,211
| -15% | -$1.63M |
|
490
Hewlett Packard
HPE
$31B
| $9.34M | 0.02% |
638,739
+76,977
| +14% | +$1.13M |
|
491
Sherwin-Williams
SHW
$92.9B
| $9.29M | 0.02% |
68,328
+14,058
| +26% | +$1.91M |
|
492
Orion
OEC
$596M
| $9.26M | 0.02% |
+300,000
| New | +$9.26M |
|
|
SCG
493
DELISTED
Scana
SCG
| $9.26M | 0.02% |
240,284
+139,710
| +139% | +$5.38M |
|
494
Hyatt Hotels
H
$13.8B
| $9.16M | 0.02% |
118,663
+68,125
| +135% | +$5.26M |
|
495
Viatris
VTRS
$12.2B
| $9.09M | 0.02% |
251,410
+39,125
| +18% | +$1.41M |
|
496
International Paper
IP
$25.7B
| $9.06M | 0.02% |
183,615
+11,476
| +7% | +$566K |
|
497
PPL Corp
PPL
$26.6B
| $9.01M | 0.02% |
315,455
+20,150
| +7% | +$575K |
|
498
Franklin Resources
BEN
$13B
| $8.92M | 0.02% |
278,259
+6,750
| +2% | +$216K |
|
499
Weyerhaeuser
WY
$18.9B
| $8.86M | 0.02% |
242,949
+41,912
| +21% | +$1.53M |
|
500
APA Corp
APA
$8.14B
| $8.82M | 0.02% |
188,643
-149,938
| -44% | -$7.01M |
|