Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $7.63M | 0.02% |
148,177
-149,860
| -50% | -$7.72M |
|
502
AES
AES
$9.06B
| $7.62M | 0.02% |
466,396
-776,539
| -62% | -$12.7M |
|
503
Equifax
EFX
$30.3B
| $7.54M | 0.02% |
53,613
-523
| -1% | -$73.6K |
|
504
Expeditors International
EXPD
$16.5B
| $7.5M | 0.02% |
100,908
-166,941
| -62% | -$12.4M |
|
505
McCormick & Company Non-Voting
MKC
$18.4B
| $7.49M | 0.02% |
95,856
-1,070
| -1% | -$83.6K |
|
506
Freeport-McMoran
FCX
$64.4B
| $7.49M | 0.02% |
781,948
-14,670
| -2% | -$140K |
|
|
IRCP
507
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $7.49M | 0.02% |
2,473,614
+9,677
| +0.4% | +$29.3K |
|
508
J.M. Smucker
SJM
$11.7B
| $7.47M | 0.02% |
67,870
-14,908
| -18% | -$1.64M |
|
509
Church & Dwight Co
CHD
$22.7B
| $7.45M | 0.02% |
98,974
-168,480
| -63% | -$12.7M |
|
510
Broadridge
BR
$29.3B
| $7.41M | 0.02% |
59,550
-77,183
| -56% | -$9.61M |
|
511
Take-Two Interactive
TTWO
$45B
| $7.4M | 0.02% |
59,045
+4,880
| +9% | +$612K |
|
512
Keysight
KEYS
$29.3B
| $7.31M | 0.02% |
75,181
+998
| +1% | +$97.1K |
|
|
BSMX
513
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.27M | 0.02% |
1,153,037
-323,200
| -22% | -$2.04M |
|
514
Neurocrine Biosciences
NBIX
$14B
| $7.27M | 0.02% |
80,688
-19,608
| -20% | -$1.77M |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $7.26M | 0.02% |
32,763
-30,041
| -48% | -$6.65M |
|
516
C.H. Robinson
CHRW
$15.1B
| $7.16M | 0.02% |
84,466
-48,720
| -37% | -$4.13M |
|
517
SL Green Realty
SLG
$4.29B
| $7.15M | 0.02% |
90,337
-93,964
| -51% | -$7.44M |
|
518
Align Technology
ALGN
$9.64B
| $7.03M | 0.02% |
38,856
+992
| +3% | +$179K |
|
519
JD.com
JD
$47.2B
| $7M | 0.02% |
248,180
-123,459
| -33% | -$3.48M |
|
520
Eastman Chemical
EMN
$7.47B
| $7M | 0.02% |
94,802
-80,974
| -46% | -$5.98M |
|
521
Bunge Global
BG
$16.5B
| $6.95M | 0.02% |
122,708
+4,602
| +4% | +$261K |
|
522
Viatris
VTRS
$11.9B
| $6.92M | 0.02% |
349,791
-177,895
| -34% | -$3.52M |
|
523
Lincoln National
LNC
$7.88B
| $6.84M | 0.02% |
113,275
-3,598
| -3% | -$217K |
|
524
Everest Group
EG
$14.3B
| $6.81M | 0.02% |
25,594
-736
| -3% | -$196K |
|
525
Mettler-Toledo International
MTD
$25.8B
| $6.81M | 0.02% |
9,660
-149
| -2% | -$105K |
|