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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.2B
| $5.58M | 0.02% |
253,387
-18,526
| -7% | -$408K |
|
527
Ameren
AEE
$27.2B
| $5.54M | 0.02% |
61,380
-2,188
| -3% | -$197K |
|
528
Church & Dwight Co
CHD
$23.3B
| $5.51M | 0.02% |
59,281
-3,789
| -6% | -$352K |
|
529
Advanced Drainage Systems
WMS
$11.5B
| $5.5M | 0.02% |
60,576
+100
| +0.2% | +$9.08K |
|
530
America Movil
AMX
$59.1B
| $5.48M | 0.02% |
268,301
-226,863
| -46% | -$4.64M |
|
531
Broadridge
BR
$29.4B
| $5.48M | 0.02% |
38,338
+3,784
| +11% | +$541K |
|
532
Fortive
FTV
$16.2B
| $5.46M | 0.02% |
100,044
-18,628
| -16% | -$1.02M |
|
533
Coterra Energy
CTRA
$18.3B
| $5.42M | 0.02% |
204,682
+5,274
| +3% | +$140K |
|
534
Entergy
ETR
$39.2B
| $5.41M | 0.02% |
96,422
-3,098
| -3% | -$174K |
|
535
Zimmer Biomet
ZBH
$20.9B
| $5.38M | 0.02% |
50,660
-1,004
| -2% | -$107K |
|
536
Lennar Class A
LEN
$36.7B
| $5.38M | 0.02% |
79,126
-15,020
| -16% | -$1.02M |
|
537
Brown-Forman Class B
BF.B
$13.7B
| $5.36M | 0.02% |
75,872
+3,827
| +5% | +$271K |
|
538
Owens Corning
OC
$13B
| $5.32M | 0.02% |
70,570
+17,759
| +34% | +$1.34M |
|
539
EPAM Systems
EPAM
$9.44B
| $5.24M | 0.02% |
17,625
-793
| -4% | -$236K |
|
540
TC Energy
TRP
$53.9B
| $5.22M | 0.02% |
100,000
| – | – |
|
541
InMode
INMD
$947M
| $5.21M | 0.02% |
232,339
+27,086
| +13% | +$607K |
|
542
Workday
WDAY
$61.7B
| $5.2M | 0.02% |
36,689
+5,919
| +19% | +$839K |
|
543
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $5.2M | 0.02% |
109,853
+42,177
| +62% | +$1.99M |
|
544
Arista Networks
ANET
$180B
| $5.19M | 0.02% |
219,804
-13,596
| -6% | -$321K |
|
545
Interpublic Group of Companies
IPG
$9.94B
| $5.18M | 0.02% |
187,687
-12,246
| -6% | -$338K |
|
546
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.18M | 0.02% |
13,730
-3,798
| -22% | -$1.43M |
|
547
Match Group
MTCH
$9.18B
| $5.07M | 0.02% |
71,989
-3,681
| -5% | -$259K |
|
548
W.P. Carey
WPC
$14.9B
| $5.05M | 0.02% |
61,449
-1,559
| -2% | -$128K |
|
549
Uber
UBER
$190B
| $4.99M | 0.02% |
240,129
+70,469
| +42% | +$1.46M |
|
550
Principal Financial Group
PFG
$17.8B
| $4.92M | 0.02% |
73,431
-16,064
| -18% | -$1.08M |
|