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 | |
|---|---|---|---|---|---|---|
501
InMode
INMD
$966M
| $7.58M | 0.02% |
205,253
+62,548
| +44% | +$2.31M |
|
502
Lennar Class A
LEN
$36.9B
| $7.54M | 0.02% |
94,146
-26,295
| -22% | -$2.11M |
|
|
HES
503
DELISTED
Hess
HES
| $7.51M | 0.02% |
68,417
-28,093
| -29% | -$3.08M |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $7.5M | 0.02% |
197,488
-39,900
| -17% | -$1.52M |
|
505
FS KKR Capital
FSK
$5.07B
| $7.5M | 0.02% |
326,998
+159,324
| +95% | +$3.65M |
|
506
Monster Beverage
MNST
$61.5B
| $7.49M | 0.02% |
186,058
-35,244
| -16% | -$1.42M |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $7.47M | 0.02% |
73,760
+23,561
| +47% | +$2.39M |
|
508
Workday
WDAY
$61.9B
| $7.43M | 0.02% |
30,770
+5,881
| +24% | +$1.42M |
|
509
Willis Towers Watson
WTW
$32.4B
| $7.42M | 0.02% |
30,934
-18,644
| -38% | -$4.47M |
|
510
Cincinnati Financial
CINF
$24B
| $7.39M | 0.02% |
53,392
-20,648
| -28% | -$2.86M |
|
511
Gen Digital
GEN
$18.4B
| $7.38M | 0.02% |
271,913
-59,414
| -18% | -$1.61M |
|
512
Fortive
FTV
$16.2B
| $7.35M | 0.02% |
118,672
-20,420
| -15% | -$1.26M |
|
513
Shoals Technologies Group
SHLS
$1.19B
| $7.35M | 0.02% |
415,657
+282,108
| +211% | +$4.99M |
|
514
Advanced Drainage Systems
WMS
$11.5B
| $7.32M | 0.02% |
60,476
+1,257
| +2% | +$152K |
|
515
Skyworks Solutions
SWKS
$11.2B
| $7.31M | 0.02% |
53,686
-9,824
| -15% | -$1.34M |
|
516
D.R. Horton
DHI
$54.9B
| $7.29M | 0.02% |
94,707
-26,232
| -22% | -$2.02M |
|
517
Interpublic Group of Companies
IPG
$9.89B
| $7.22M | 0.02% |
199,933
-31,467
| -14% | -$1.14M |
|
518
ON Semiconductor
ON
$20B
| $7.04M | 0.02% |
109,095
+42,344
| +63% | +$2.73M |
|
519
United Rentals
URI
$62.4B
| $7.01M | 0.02% |
19,191
-8,694
| -31% | -$3.17M |
|
520
Cheniere Energy
LNG
$51.3B
| $6.96M | 0.02% |
49,537
+15,401
| +45% | +$2.16M |
|
521
Diamondback Energy
FANG
$39.7B
| $6.95M | 0.02% |
49,483
-15,532
| -24% | -$2.18M |
|
522
Clorox
CLX
$15.4B
| $6.88M | 0.02% |
49,585
-6,822
| -12% | -$947K |
|
523
Dover
DOV
$24.4B
| $6.85M | 0.02% |
42,854
-14,086
| -25% | -$2.25M |
|
524
PPL Corp
PPL
$26.4B
| $6.77M | 0.02% |
235,449
-132,211
| -36% | -$3.8M |
|
525
LyondellBasell Industries
LYB
$17.6B
| $6.75M | 0.02% |
64,921
-71,222
| -52% | -$7.41M |
|