Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61B
| $6.94M | 0.02% |
196,668
+29
| +0% | +$1.02K |
|
527
Albemarle
ALB
$9.6B
| $6.93M | 0.02% |
31,360
+155
| +0.5% | +$34.3K |
|
528
Wabtec
WAB
$33B
| $6.93M | 0.02% |
68,561
-3,873
| -5% | -$391K |
|
529
PG&E
PCG
$33.2B
| $6.9M | 0.02% |
426,513
-6,881
| -2% | -$111K |
|
530
Skyworks Solutions
SWKS
$11.2B
| $6.84M | 0.02% |
57,987
+5,492
| +10% | +$648K |
|
531
Ally Financial
ALLY
$12.7B
| $6.77M | 0.02% |
265,750
+47,059
| +22% | +$1.2M |
|
532
Hartford Financial Services
HIG
$37B
| $6.73M | 0.02% |
96,641
-20,159
| -17% | -$1.4M |
|
533
Conagra Brands
CAG
$9.23B
| $6.7M | 0.02% |
178,342
-4,669
| -3% | -$175K |
|
|
XYZ
534
Block, Inc.
XYZ
$45.7B
| $6.69M | 0.02% |
97,462
+42,691
| +78% | +$2.93M |
|
535
Constellation Energy
CEG
$94.2B
| $6.65M | 0.02% |
84,652
+169
| +0.2% | +$13.3K |
|
536
KE Holdings
BEKE
$22.4B
| $6.57M | 0.02% |
348,957
+127,305
| +57% | +$2.4M |
|
537
Monolithic Power Systems
MPWR
$41.5B
| $6.54M | 0.02% |
13,075
+1,485
| +13% | +$743K |
|
538
NVR
NVR
$23.5B
| $6.54M | 0.02% |
1,173
+380
| +48% | +$2.12M |
|
539
Cencora
COR
$56.7B
| $6.52M | 0.02% |
40,747
+128
| +0.3% | +$20.5K |
|
540
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.41M | 0.02% |
219,249
-18,874
| -8% | -$552K |
|
541
Omnicom Group
OMC
$15.4B
| $6.26M | 0.02% |
66,344
+13,516
| +26% | +$1.28M |
|
542
Fiverr
FVRR
$875M
| $6.24M | 0.02% |
178,759
-11,726
| -6% | -$409K |
|
543
Diamondback Energy
FANG
$40.2B
| $6.2M | 0.02% |
45,852
-8,096
| -15% | -$1.09M |
|
544
Essex Property Trust
ESS
$17.3B
| $6.16M | 0.02% |
29,458
+348
| +1% | +$72.8K |
|
545
Ingersoll Rand
IR
$32.2B
| $6.11M | 0.02% |
105,068
+609
| +0.6% | +$35.4K |
|
546
UDR
UDR
$13B
| $6.05M | 0.02% |
147,432
+4,915
| +3% | +$202K |
|
547
Entergy
ETR
$39.2B
| $5.99M | 0.02% |
111,274
+6,096
| +6% | +$328K |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.97M | 0.01% |
56,149
-6,313
| -10% | -$672K |
|
549
Vulcan Materials
VMC
$39B
| $5.89M | 0.01% |
34,331
+24
| +0.1% | +$4.12K |
|
550
Darden Restaurants
DRI
$24.5B
| $5.88M | 0.01% |
37,927
+3,580
| +10% | +$555K |
|