Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $10.1M | 0.02% |
63,181
+15,037
| +31% | +$2.41M |
|
502
Stanley Black & Decker
SWK
$11.9B
| $10.1M | 0.02% |
74,044
+22,766
| +44% | +$3.1M |
|
503
TripAdvisor
TRIP
$2.06B
| $10.1M | 0.02% |
195,753
+55,854
| +40% | +$2.87M |
|
|
BSMX
504
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10M | 0.02% |
1,476,237
-250,100
| -14% | -$1.69M |
|
505
ArcelorMittal
MT
$26.2B
| $9.95M | 0.02% |
487,900
| – | – |
|
506
Rockwell Automation
ROK
$38.2B
| $9.9M | 0.02% |
56,433
+5,813
| +11% | +$1.02M |
|
507
Ulta Beauty
ULTA
$23.1B
| $9.88M | 0.02% |
28,335
+655
| +2% | +$228K |
|
508
Evergy
EVRG
$16.5B
| $9.85M | 0.02% |
169,625
+6,625
| +4% | +$385K |
|
|
BCPC
509
Balchem Corporation
BCPC
$5.05B
| $9.84M | 0.02% |
106,070
-114,615
| -52% | -$10.6M |
|
510
Baker Hughes
BKR
$46.3B
| $9.81M | 0.02% |
353,996
+187,128
| +112% | +$5.19M |
|
511
Republic Services
RSG
$71.3B
| $9.78M | 0.02% |
121,595
+24,337
| +25% | +$1.96M |
|
512
Entergy
ETR
$39.5B
| $9.71M | 0.02% |
202,984
+37,974
| +23% | +$1.82M |
|
513
Petrobras
PBR
$82.2B
| $9.7M | 0.02% |
609,437
-22,422
| -4% | -$357K |
|
514
OGE Energy
OGE
$8.85B
| $9.63M | 0.02% |
223,356
-3,609
| -2% | -$156K |
|
515
Takeda Pharmaceutical
TAK
$48.3B
| $9.56M | 0.02% |
+469,199
| New | +$9.56M |
|
516
Chipotle Mexican Grill
CMG
$51.9B
| $9.51M | 0.02% |
668,700
+172,700
| +35% | +$2.46M |
|
517
Sabra Healthcare REIT
SBRA
$4.54B
| $9.47M | 0.02% |
485,791
-144,004
| -23% | -$2.81M |
|
518
Brixmor Property Group
BRX
$8.51B
| $9.46M | 0.02% |
514,993
-27,291
| -5% | -$501K |
|
519
DiamondRock Hospitality
DRH
$1.72B
| $9.38M | 0.02% |
865,597
-140,306
| -14% | -$1.52M |
|
520
L3Harris
LHX
$51.6B
| $9.37M | 0.02% |
58,682
+15,339
| +35% | +$2.45M |
|
521
Royal Caribbean
RCL
$92.8B
| $9.34M | 0.02% |
81,440
+25,751
| +46% | +$2.95M |
|
522
Cincinnati Financial
CINF
$23.8B
| $9.3M | 0.02% |
108,293
-86,441
| -44% | -$7.43M |
|
523
Northern Trust
NTRS
$24.2B
| $9.26M | 0.02% |
102,440
+30,611
| +43% | +$2.77M |
|
524
Neurocrine Biosciences
NBIX
$14B
| $9.25M | 0.02% |
105,015
-5,565
| -5% | -$490K |
|
525
Advanced Micro Devices
AMD
$259B
| $9.22M | 0.02% |
361,155
+131,653
| +57% | +$3.36M |
|