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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$8.54B
| $8.49M | 0.02% |
37,245
+2,903
| +8% | +$662K |
|
477
Corning
GLW
$62B
| $8.46M | 0.02% |
226,729
-89,943
| -28% | -$3.36M |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.02% |
75,406
-45,347
| -38% | -$5.07M |
|
|
XYZ
479
Block, Inc.
XYZ
$46B
| $8.43M | 0.02% |
61,195
+15,614
| +34% | +$2.15M |
|
480
Avery Dennison
AVY
$13B
| $8.43M | 0.02% |
47,742
-3,613
| -7% | -$638K |
|
481
Match Group
MTCH
$9.19B
| $8.36M | 0.02% |
75,670
-6,826
| -8% | -$754K |
|
482
Revvity
RVTY
$9.87B
| $8.35M | 0.02% |
46,690
-4,281
| -8% | -$766K |
|
483
Steris
STE
$24.5B
| $8.29M | 0.02% |
33,592
-2,176
| -6% | -$537K |
|
484
Medical Properties Trust
MPW
$2.77B
| $8.22M | 0.02% |
384,786
+448
| +0.1% | +$9.57K |
|
485
Cencora
COR
$57.9B
| $8.22M | 0.02% |
52,499
-42,444
| -45% | -$6.65M |
|
486
Arista Networks
ANET
$178B
| $8.2M | 0.02% |
233,400
-46,376
| -17% | -$1.63M |
|
487
Infosys
INFY
$70.5B
| $8.16M | 0.02% |
325,126
+25,482
| +9% | +$640K |
|
488
Expedia Group
EXPE
$26.9B
| $8.15M | 0.02% |
41,082
-10,812
| -21% | -$2.15M |
|
489
Ross Stores
ROST
$48.7B
| $8.13M | 0.02% |
88,803
-29,234
| -25% | -$2.68M |
|
490
Ametek
AME
$43.3B
| $8.09M | 0.02% |
59,745
-50,343
| -46% | -$6.82M |
|
491
Molson Coors Class B
TAP
$9.78B
| $8.06M | 0.02% |
149,590
-31,397
| -17% | -$1.69M |
|
492
PACCAR
PCAR
$51.2B
| $8.03M | 0.02% |
135,803
-70,074
| -34% | -$4.15M |
|
493
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.92M | 0.02% |
17,528
| – | – |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $7.87M | 0.02% |
202,960
-55,494
| -21% | -$2.15M |
|
495
WEC Energy
WEC
$34.6B
| $7.87M | 0.02% |
78,108
-39,084
| -33% | -$3.94M |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $7.78M | 0.02% |
177,834
-100,578
| -36% | -$4.4M |
|
497
Factset
FDS
$14.1B
| $7.78M | 0.02% |
17,563
+2,063
| +13% | +$913K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $7.76M | 0.02% |
67,469
+20,694
| +44% | +$2.38M |
|
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.73M | 0.02% |
175,900
| – | – |
|
500
Old Dominion Freight Line
ODFL
$31.2B
| $7.6M | 0.02% |
49,428
-8,928
| -15% | -$1.37M |
|