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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$8.87B
| $5.68M | 0.01% |
18,418
-4,429
| -19% | -$1.37M |
|
552
Allegion
ALLE
$14.7B
| $5.67M | 0.01% |
50,449
-4,217
| -8% | -$474K |
|
553
Bio-Techne
TECH
$8.29B
| $5.61M | 0.01% |
51,080
-888
| -2% | -$97.6K |
|
554
Coterra Energy
CTRA
$18.5B
| $5.52M | 0.01% |
199,408
-42,704
| -18% | -$1.18M |
|
555
Broadridge
BR
$29.1B
| $5.48M | 0.01% |
34,554
-4,620
| -12% | -$733K |
|
556
M&T Bank
MTB
$31.2B
| $5.47M | 0.01% |
31,826
-18,951
| -37% | -$3.26M |
|
557
VeriSign
VRSN
$26.6B
| $5.43M | 0.01% |
24,047
-4,708
| -16% | -$1.06M |
|
558
JD.com
JD
$47.2B
| $5.36M | 0.01% |
92,198
-3,059
| -3% | -$178K |
|
559
Seagate
STX
$41B
| $5.36M | 0.01% |
58,651
-32,609
| -36% | -$2.98M |
|
560
Ally Financial
ALLY
$12.6B
| $5.29M | 0.01% |
119,725
-15,160
| -11% | -$669K |
|
561
LKQ Corp
LKQ
$8.24B
| $5.27M | 0.01% |
114,694
-40,964
| -26% | -$1.88M |
|
562
Iron Mountain
IRM
$29.2B
| $5.21M | 0.01% |
93,462
-67,479
| -42% | -$3.76M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.01% |
136,263
-39,071
| -22% | -$1.48M |
|
564
Teradyne
TER
$18.3B
| $5.15M | 0.01% |
42,496
-12,625
| -23% | -$1.53M |
|
565
Cooper Companies
COO
$13.4B
| $5.15M | 0.01% |
48,620
-9,200
| -16% | -$975K |
|
566
Paycom
PAYC
$12.4B
| $5.15M | 0.01% |
14,546
-1,509
| -9% | -$534K |
|
|
TDCX
567
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.15M | 0.01% |
425,167
+20,099
| +5% | +$243K |
|
568
CrowdStrike
CRWD
$108B
| $5.12M | 0.01% |
22,074
+1,443
| +7% | +$335K |
|
569
Ingersoll Rand
IR
$32.1B
| $5.11M | 0.01% |
100,945
-16,038
| -14% | -$812K |
|
570
Howmet Aerospace
HWM
$73.3B
| $5.1M | 0.01% |
139,908
-32,053
| -19% | -$1.17M |
|
571
W.P. Carey
WPC
$14.9B
| $5.07M | 0.01% |
63,008
-17,074
| -21% | -$1.37M |
|
572
Royal Caribbean
RCL
$91.9B
| $5.05M | 0.01% |
59,737
-30,655
| -34% | -$2.59M |
|
573
Southwest Airlines
LUV
$16.4B
| $5.04M | 0.01% |
109,475
-26,870
| -20% | -$1.24M |
|
574
Corpay
CPAY
$21.7B
| $5.04M | 0.01% |
19,940
-7,096
| -26% | -$1.79M |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.01% |
14,743
-752
| -5% | -$256K |
|