Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.8M |
| 5 |
Autohome
ATHM
|
$76.3M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $7.38M | 0.02% |
48,897
-61
| -0.1% | -$9.21K |
|
502
Clorox
CLX
$15.6B
| $7.38M | 0.02% |
48,144
-1,789
| -4% | -$274K |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.36M | 0.02% |
154,211
+4,885
| +3% | +$233K |
|
504
Autodesk
ADSK
$68.6B
| $7.31M | 0.02% |
57,367
-1,403
| -2% | -$179K |
|
505
Amphenol
APH
$134B
| $7.26M | 0.02% |
361,172
-7,372
| -2% | -$148K |
|
506
Camden Property Trust
CPT
$11.9B
| $7.26M | 0.02% |
83,098
-150,297
| -64% | -$13.1M |
|
507
Globe Life
GL
$11.2B
| $7.21M | 0.02% |
96,999
+56,303
| +138% | +$4.18M |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $7.18M | 0.02% |
250,373
+14,077
| +6% | +$404K |
|
509
Enel Chile
ENIC
$5.08B
| $7.1M | 0.02% |
1,460,129
-450,764
| -24% | -$2.19M |
|
510
Parker-Hannifin
PH
$95.4B
| $7.05M | 0.02% |
46,979
+169
| +0.4% | +$25.3K |
|
511
Entergy
ETR
$39.1B
| $7.04M | 0.02% |
165,010
-3,948
| -2% | -$168K |
|
512
Republic Services
RSG
$71.6B
| $7M | 0.02% |
97,258
-3,635
| -4% | -$262K |
|
513
Hartford Financial Services
HIG
$37B
| $6.98M | 0.02% |
159,221
-4,679
| -3% | -$205K |
|
514
Oneok
OKE
$45.3B
| $6.96M | 0.02% |
130,573
+917
| +0.7% | +$48.9K |
|
|
NBIS
515
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.95M | 0.02% |
252,208
+43,340
| +21% | +$1.19M |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.95M | 0.02% |
992,948
-27,261
| -3% | -$191K |
|
517
Carnival Corp
CCL
$42.6B
| $6.93M | 0.02% |
143,919
-14,889
| -9% | -$717K |
|
518
Healthpeak Properties
DOC
$12.7B
| $6.82M | 0.02% |
245,353
-3,906
| -2% | -$109K |
|
519
Ulta Beauty
ULTA
$23.2B
| $6.71M | 0.02% |
27,680
+3,988
| +17% | +$967K |
|
520
Motorola Solutions
MSI
$79.5B
| $6.71M | 0.02% |
59,656
-1,452
| -2% | -$163K |
|
521
TransDigm Group
TDG
$71.4B
| $6.7M | 0.02% |
20,194
-711
| -3% | -$236K |
|
|
ALXN
522
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.67M | 0.02% |
67,967
-1,905
| -3% | -$187K |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $6.66M | 0.02% |
79,031
-1,669
| -2% | -$141K |
|
524
Clearway Energy Class C
CWEN
$3.37B
| $6.53M | 0.02% |
+388,200
| New | +$6.53M |
|
525
Fidelity National Financial
FNF
$16.4B
| $6.48M | 0.02% |
215,799
+1,557
| +0.7% | +$46.7K |
|