Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$76.4B
| $8.7M | 0.02% |
184,934
+37,654
| +26% | +$1.77M |
|
527
Vulcan Materials
VMC
$38.9B
| $8.67M | 0.02% |
51,329
+1,796
| +4% | +$303K |
|
528
Nutrien
NTR
$27.9B
| $8.66M | 0.02% |
160,600
-50,800
| -24% | -$2.74M |
|
529
Hologic
HOLX
$14.6B
| $8.64M | 0.02% |
116,106
+14,115
| +14% | +$1.05M |
|
530
BorgWarner
BWA
$9.34B
| $8.58M | 0.02% |
210,135
-520,497
| -71% | -$21.2M |
|
531
Equifax
EFX
$30.3B
| $8.55M | 0.02% |
47,220
+2,249
| +5% | +$407K |
|
532
Uber
UBER
$196B
| $8.51M | 0.02% |
156,012
-13,723
| -8% | -$748K |
|
|
HES
533
DELISTED
Hess
HES
| $8.42M | 0.02% |
118,873
+3,832
| +3% | +$271K |
|
534
Jacobs Solutions
J
$17.3B
| $8.39M | 0.02% |
78,440
+17,915
| +30% | +$1.92M |
|
535
Pinduoduo
PDD
$177B
| $8.38M | 0.02% |
62,598
+4,844
| +8% | +$649K |
|
|
AENZ
536
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $8.34M | 0.02% |
1,182,798
-277,467
| -19% | -$1.96M |
|
537
Corpay
CPAY
$21.5B
| $8.27M | 0.02% |
30,799
-1,064
| -3% | -$286K |
|
538
Principal Financial Group
PFG
$17.8B
| $8.24M | 0.02% |
137,451
-3,338
| -2% | -$200K |
|
539
Dover
DOV
$24.1B
| $8.24M | 0.02% |
60,056
+3,816
| +7% | +$523K |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $8.22M | 0.02% |
157,826
+11,994
| +8% | +$624K |
|
541
Old Dominion Freight Line
ODFL
$30.7B
| $8.2M | 0.02% |
68,136
+4,148
| +6% | +$499K |
|
542
Darden Restaurants
DRI
$24.7B
| $8.18M | 0.02% |
57,569
-97
| -0.2% | -$13.8K |
|
543
AES
AES
$9.06B
| $8.12M | 0.02% |
302,774
-6,894
| -2% | -$185K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $8.05M | 0.02% |
222,447
+1,879
| +0.9% | +$68K |
|
545
Church & Dwight Co
CHD
$22.7B
| $8.05M | 0.02% |
92,159
+9,256
| +11% | +$809K |
|
546
Endava
DAVA
$511M
| $7.97M | 0.02% |
94,090
-78,450
| -45% | -$6.64M |
|
547
The GEO Group
GEO
$3.01B
| $7.94M | 0.02% |
1,023,000
| – | – |
|
548
Empire State Realty Trust
ESRT
$1.3B
| $7.94M | 0.02% |
+712,533
| New | +$7.94M |
|
549
Eastman Chemical
EMN
$7.47B
| $7.89M | 0.02% |
71,596
-2,411
| -3% | -$266K |
|
550
Peloton Interactive
PTON
$3.2B
| $7.78M | 0.02% |
69,152
+61,682
| +826% | +$6.94M |
|