Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.8B
| $7.46M | 0.01% |
66,672
-40,519
| -38% | -$4.53M |
|
527
Kellanova
K
$27.7B
| $7.29M | 0.01% |
111,059
+16,321
| +17% | +$1.07M |
|
528
Amphenol
APH
$136B
| $7.24M | 0.01% |
332,300
+65,240
| +24% | +$1.42M |
|
|
FBR
529
DELISTED
Fibria Celulose Sa
FBR
| $7.22M | 0.01% |
+388,100
| New | +$7.22M |
|
530
ManpowerGroup
MAN
$1.89B
| $7.17M | 0.01% |
83,302
-216
| -0.3% | -$18.6K |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.09M | 0.01% |
143,949
+11,780
| +9% | +$581K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $7.08M | 0.01% |
228,972
-137,880
| -38% | -$4.26M |
|
533
WEC Energy
WEC
$34.5B
| $7.08M | 0.01% |
109,426
+17,427
| +19% | +$1.13M |
|
534
Petrobras
PBR
$79.3B
| $7.06M | 0.01% |
703,844
| – | – |
|
535
Labcorp
LH
$23.1B
| $7.06M | 0.01% |
45,748
+6,598
| +17% | +$1.02M |
|
536
Clearway Energy Class C
CWEN
$3.4B
| $7.01M | 0.01% |
+407,500
| New | +$7.01M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $7M | 0.01% |
24,247
+14,862
| +158% | +$4.29M |
|
538
DiamondRock Hospitality
DRH
$1.75B
| $6.91M | 0.01% |
+561,720
| New | +$6.91M |
|
539
Eversource Energy
ES
$23.5B
| $6.89M | 0.01% |
117,556
+17,466
| +17% | +$1.02M |
|
540
Ameriprise Financial
AMP
$46B
| $6.85M | 0.01% |
48,929
+7,646
| +19% | +$1.07M |
|
541
Northern Trust
NTRS
$24.2B
| $6.75M | 0.01% |
65,634
+11,428
| +21% | +$1.18M |
|
542
Autodesk
ADSK
$69.4B
| $6.71M | 0.01% |
51,205
+13,093
| +34% | +$1.72M |
|
543
Jacobs Solutions
J
$17.4B
| $6.7M | 0.01% |
127,650
-145,493
| -53% | -$7.64M |
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.69M | 0.01% |
757,420
+243,559
| +47% | +$2.15M |
|
545
O'Reilly Automotive
ORLY
$89.3B
| $6.69M | 0.01% |
366,570
+64,200
| +21% | +$1.17M |
|
546
TransDigm Group
TDG
$70.6B
| $6.67M | 0.01% |
19,305
+2,658
| +16% | +$918K |
|
|
NBIS
547
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.6M | 0.01% |
183,668
-47,982
| -21% | -$1.72M |
|
548
Parker-Hannifin
PH
$96.3B
| $6.58M | 0.01% |
42,226
-3,439
| -8% | -$536K |
|
549
Willis Towers Watson
WTW
$32.2B
| $6.56M | 0.01% |
43,254
+9,342
| +28% | +$1.42M |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.01% |
116,285
-25,487
| -18% | -$1.43M |
|