Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.9B
| $5.98M | 0.01% |
57,625
+20,263
| +54% | +$2.1M |
|
|
LAQ
527
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $5.94M | 0.01% |
222,202
| – | – |
|
528
Eversource Energy
ES
$23.6B
| $5.93M | 0.01% |
93,765
-5,199
| -5% | -$329K |
|
529
Ituran Location and Control
ITRN
$672M
| $5.91M | 0.01% |
172,746
-11,200
| -6% | -$383K |
|
530
Illumina
ILMN
$15.7B
| $5.91M | 0.01% |
27,789
+644
| +2% | +$137K |
|
|
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.87M | 0.01% |
49,041
+526
| +1% | +$62.9K |
|
532
Hormel Foods
HRL
$14.1B
| $5.85M | 0.01% |
160,792
-1,839
| -1% | -$66.9K |
|
533
Kellanova
K
$27.8B
| $5.76M | 0.01% |
90,157
+2,137
| +2% | +$136K |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $5.71M | 0.01% |
115,248
-158,126
| -58% | -$7.84M |
|
535
Harley-Davidson
HOG
$3.67B
| $5.7M | 0.01% |
112,053
+649
| +0.6% | +$33K |
|
536
AXIS Capital
AXS
$7.62B
| $5.67M | 0.01% |
112,706
-16,912
| -13% | -$850K |
|
537
Entergy
ETR
$39.2B
| $5.66M | 0.01% |
138,960
-118,764
| -46% | -$4.83M |
|
538
Northern Trust
NTRS
$24.3B
| $5.65M | 0.01% |
56,584
+515
| +0.9% | +$51.5K |
|
539
Fortive
FTV
$16.2B
| $5.58M | 0.01% |
92,172
+5,572
| +6% | +$338K |
|
540
Republic Services
RSG
$71.7B
| $5.5M | 0.01% |
81,341
+22
| +0% | +$1.49K |
|
541
Quest Diagnostics
DGX
$20.5B
| $5.49M | 0.01% |
55,776
-86,449
| -61% | -$8.51M |
|
542
Pricesmart
PSMT
$3.38B
| $5.49M | 0.01% |
63,800
-19,000
| -23% | -$1.64M |
|
543
Clorox
CLX
$15.5B
| $5.49M | 0.01% |
36,918
+675
| +2% | +$100K |
|
544
Embotelladora Andina Series A
AKO.A
$3.09B
| $5.47M | 0.01% |
+206,000
| New | +$5.47M |
|
|
NBIS
545
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.41M | 0.01% |
165,150
+21,368
| +15% | +$700K |
|
546
DaVita
DVA
$9.86B
| $5.41M | 0.01% |
74,835
+2,429
| +3% | +$176K |
|
547
Labcorp
LH
$23.2B
| $5.4M | 0.01% |
39,418
+764
| +2% | +$105K |
|
|
SINA
548
DELISTED
Sina Corp
SINA
| $5.39M | 0.01% |
53,686
+5,703
| +12% | +$572K |
|
549
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.37M | 0.01% |
14,274
+522
| +4% | +$196K |
|
550
American Water Works
AWK
$28B
| $5.35M | 0.01% |
58,526
+799
| +1% | +$73.1K |
|