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 | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$76.4B
| $6.75M | 0.02% |
28,661
+3,722
| +15% | +$876K |
|
527
Zimmer Biomet
ZBH
$20.7B
| $6.69M | 0.02% |
51,664
-20,995
| -29% | -$2.72M |
|
528
Canadian Pacific Kansas City
CP
$69.9B
| $6.69M | 0.02% |
79,975
-86,304
| -52% | -$7.21M |
|
529
Principal Financial Group
PFG
$17.8B
| $6.66M | 0.02% |
89,495
-32,919
| -27% | -$2.45M |
|
530
Hartford Financial Services
HIG
$36.7B
| $6.64M | 0.02% |
90,892
-65,867
| -42% | -$4.81M |
|
531
Wabtec
WAB
$32.6B
| $6.59M | 0.02% |
67,069
-19,776
| -23% | -$1.94M |
|
532
Gartner
IT
$18.7B
| $6.58M | 0.02% |
21,735
-4,963
| -19% | -$1.5M |
|
533
Hormel Foods
HRL
$14B
| $6.56M | 0.02% |
127,352
-4,707
| -4% | -$242K |
|
534
DTE Energy
DTE
$28B
| $6.42M | 0.02% |
47,929
-41,370
| -46% | -$5.54M |
|
535
Raymond James Financial
RJF
$33B
| $6.37M | 0.02% |
57,234
-12,650
| -18% | -$1.41M |
|
536
Nasdaq
NDAQ
$54.4B
| $6.36M | 0.02% |
104,484
-15,423
| -13% | -$939K |
|
537
Palo Alto Networks
PANW
$132B
| $6.27M | 0.02% |
59,532
-894
| -1% | -$94.1K |
|
538
Church & Dwight Co
CHD
$23.1B
| $6.26M | 0.02% |
63,070
-12,678
| -17% | -$1.26M |
|
539
Vulcan Materials
VMC
$39.5B
| $6.13M | 0.02% |
32,816
-11,099
| -25% | -$2.07M |
|
540
Pegasystems
PEGA
$9.84B
| $6.12M | 0.02% |
151,726
-175,970
| -54% | -$7.1M |
|
541
A.O. Smith
AOS
$10.4B
| $6.1M | 0.02% |
93,293
+639
| +0.7% | +$41.8K |
|
542
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.09M | 0.02% |
+121,181
| New | +$6.09M |
|
543
Uber
UBER
$199B
| $6.09M | 0.02% |
169,660
+12,266
| +8% | +$440K |
|
544
Jacobs Solutions
J
$17.3B
| $6.06M | 0.02% |
52,387
-16,702
| -24% | -$1.93M |
|
545
Ameren
AEE
$27B
| $6M | 0.02% |
63,568
-34,688
| -35% | -$3.27M |
|
546
Masco
MAS
$15.4B
| $5.97M | 0.02% |
113,490
+4,902
| +5% | +$258K |
|
547
Monolithic Power Systems
MPWR
$41.4B
| $5.89M | 0.02% |
11,926
-1,763
| -13% | -$871K |
|
548
Entergy
ETR
$38.8B
| $5.87M | 0.02% |
99,520
-67,834
| -41% | -$4M |
|
549
TC Energy
TRP
$53.9B
| $5.72M | 0.01% |
+100,000
| New | +$5.72M |
|
550
NetApp
NTAP
$24.2B
| $5.71M | 0.01% |
66,949
-18,527
| -22% | -$1.58M |
|