Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$18.6B
| $6.56M | 0.02% |
27,105
+5,370
| +25% | +$1.3M |
|
502
Avery Dennison
AVY
$13.1B
| $6.51M | 0.02% |
40,311
-7,431
| -16% | -$1.2M |
|
503
Regency Centers
REG
$13.4B
| $6.51M | 0.02% |
109,219
-61,509
| -36% | -$3.66M |
|
504
Diamondback Energy
FANG
$40.2B
| $6.35M | 0.02% |
52,109
+2,626
| +5% | +$320K |
|
505
LKQ Corp
LKQ
$8.33B
| $6.33M | 0.02% |
128,698
+14,004
| +12% | +$689K |
|
506
D.R. Horton
DHI
$54.2B
| $6.29M | 0.02% |
95,019
+312
| +0.3% | +$20.6K |
|
507
Equifax
EFX
$30.8B
| $6.24M | 0.02% |
34,623
-1,055
| -3% | -$190K |
|
508
Willis Towers Watson
WTW
$32.1B
| $6.23M | 0.02% |
31,383
+449
| +1% | +$89.2K |
|
509
Coursera
COUR
$1.84B
| $6.19M | 0.02% |
432,534
-9,602
| -2% | -$137K |
|
510
Cincinnati Financial
CINF
$24B
| $6.18M | 0.02% |
52,185
-1,207
| -2% | -$143K |
|
511
Albemarle
ALB
$9.6B
| $6.16M | 0.02% |
29,235
-8,010
| -22% | -$1.69M |
|
512
KeyCorp
KEY
$20.8B
| $6.15M | 0.02% |
354,353
-22,846
| -6% | -$397K |
|
513
Zebra Technologies
ZBRA
$16B
| $6.14M | 0.02% |
20,882
-238
| -1% | -$70K |
|
514
Hartford Financial Services
HIG
$37B
| $6.11M | 0.02% |
93,928
+3,036
| +3% | +$197K |
|
515
Ametek
AME
$43.3B
| $6.07M | 0.02% |
55,094
-4,651
| -8% | -$512K |
|
516
Teledyne Technologies
TDY
$25.7B
| $6.02M | 0.02% |
16,017
-3,524
| -18% | -$1.32M |
|
517
Ross Stores
ROST
$49.4B
| $5.98M | 0.02% |
83,841
-4,962
| -6% | -$354K |
|
518
Old Dominion Freight Line
ODFL
$31.7B
| $5.9M | 0.02% |
45,884
-3,544
| -7% | -$456K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $5.85M | 0.02% |
235,371
+37,883
| +19% | +$942K |
|
520
DTE Energy
DTE
$28.4B
| $5.84M | 0.02% |
46,201
-1,728
| -4% | -$218K |
|
521
Corning
GLW
$61B
| $5.78M | 0.02% |
182,174
-44,555
| -20% | -$1.41M |
|
522
Fifth Third Bancorp
FITB
$30.2B
| $5.71M | 0.02% |
169,756
-8,078
| -5% | -$272K |
|
523
Canadian Pacific Kansas City
CP
$70.3B
| $5.62M | 0.02% |
79,125
-850
| -1% | -$60.3K |
|
524
Allegion
ALLE
$14.8B
| $5.59M | 0.02% |
56,918
+6,469
| +13% | +$635K |
|
525
PPL Corp
PPL
$26.6B
| $5.59M | 0.02% |
206,010
-29,439
| -13% | -$798K |
|