Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.9B
| $9.56M | 0.02% |
48,085
-524
| -1% | -$104K |
|
477
Ross Stores
ROST
$49.4B
| $9.5M | 0.02% |
89,545
-708
| -0.8% | -$75.1K |
|
478
OneMain Financial
OMF
$7.31B
| $9.27M | 0.02% |
250,000
| – | – |
|
479
Cognizant
CTSH
$35.1B
| $9.21M | 0.02% |
151,142
-36,893
| -20% | -$2.25M |
|
480
Edison International
EIX
$21B
| $9.2M | 0.02% |
130,353
-51,444
| -28% | -$3.63M |
|
|
XIFR
481
XPLR Infrastructure, LP
XIFR
$976M
| $9.15M | 0.02% |
150,663
-145,865
| -49% | -$8.86M |
|
482
AerCap
AER
$22B
| $9.12M | 0.02% |
162,249
+107,720
| +198% | +$6.06M |
|
483
Gartner
IT
$18.6B
| $9.06M | 0.02% |
27,821
-1,198
| -4% | -$390K |
|
484
Brown-Forman Class B
BF.B
$13.7B
| $8.97M | 0.02% |
139,551
+10,914
| +8% | +$701K |
|
485
Republic Services
RSG
$71.7B
| $8.9M | 0.02% |
65,787
+9,470
| +17% | +$1.28M |
|
486
Airbnb
ABNB
$75.8B
| $8.87M | 0.02% |
71,269
+30,313
| +74% | +$3.77M |
|
487
Constellation Brands
STZ
$26.2B
| $8.8M | 0.02% |
38,940
-603
| -2% | -$136K |
|
488
Lennar Class A
LEN
$36.7B
| $8.78M | 0.02% |
86,265
+5,477
| +7% | +$557K |
|
489
Sabra Healthcare REIT
SBRA
$4.56B
| $8.73M | 0.02% |
758,742
+8,193
| +1% | +$94.2K |
|
490
LyondellBasell Industries
LYB
$17.7B
| $8.66M | 0.02% |
92,284
+846
| +0.9% | +$79.4K |
|
491
Ametek
AME
$43.3B
| $8.66M | 0.02% |
59,595
+197
| +0.3% | +$28.6K |
|
492
AGCO
AGCO
$8.28B
| $8.61M | 0.02% |
63,657
-24,610
| -28% | -$3.33M |
|
493
Royal Bank of Canada
RY
$204B
| $8.6M | 0.02% |
90,000
| – | – |
|
494
Old Dominion Freight Line
ODFL
$31.7B
| $8.57M | 0.02% |
50,284
+1,276
| +3% | +$217K |
|
495
Devon Energy
DVN
$22.1B
| $8.55M | 0.02% |
169,006
-489
| -0.3% | -$24.7K |
|
496
D.R. Horton
DHI
$54.2B
| $8.49M | 0.02% |
86,934
+4,819
| +6% | +$471K |
|
|
JBTM
497
JBT Marel Corporation
JBTM
$7.35B
| $8.47M | 0.02% |
77,483
-48,191
| -38% | -$5.27M |
|
498
US Foods
USFD
$17.5B
| $8.43M | 0.02% |
228,326
-102,746
| -31% | -$3.8M |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $8.41M | 0.02% |
85,055
-13,965
| -14% | -$1.38M |
|
500
Kimco Realty
KIM
$15.4B
| $8.29M | 0.02% |
424,241
-817,042
| -66% | -$16M |
|