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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$33B
| $4.9M | 0.02% |
59,725
-7,344
| -11% | -$602K |
|
552
Nasdaq
NDAQ
$53.6B
| $4.89M | 0.02% |
95,964
-8,520
| -8% | -$435K |
|
553
Iron Mountain
IRM
$27.2B
| $4.89M | 0.02% |
99,483
+6,021
| +6% | +$296K |
|
554
CF Industries
CF
$13.7B
| $4.85M | 0.02% |
56,848
-104,228
| -65% | -$8.9M |
|
555
Jacobs Solutions
J
$17.4B
| $4.84M | 0.02% |
46,487
-5,900
| -11% | -$614K |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.01% |
18,816
+4,073
| +28% | +$1.03M |
|
557
Bio-Techne
TECH
$8.46B
| $4.73M | 0.01% |
54,696
+3,616
| +7% | +$313K |
|
558
A.O. Smith
AOS
$10.3B
| $4.71M | 0.01% |
85,813
-7,480
| -8% | -$410K |
|
559
Snowflake
SNOW
$75.3B
| $4.68M | 0.01% |
32,739
+4,078
| +14% | +$583K |
|
560
Masco
MAS
$15.9B
| $4.67M | 0.01% |
92,368
-21,122
| -19% | -$1.07M |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $4.64M | 0.01% |
43,314
-244
| -0.6% | -$26.1K |
|
562
Palo Alto Networks
PANW
$130B
| $4.62M | 0.01% |
56,064
-3,468
| -6% | -$286K |
|
563
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.61M | 0.01% |
106,318
-14,863
| -12% | -$645K |
|
564
Howmet Aerospace
HWM
$71.8B
| $4.61M | 0.01% |
146,905
+6,997
| +5% | +$220K |
|
565
Raymond James Financial
RJF
$33B
| $4.6M | 0.01% |
51,777
-5,457
| -10% | -$485K |
|
566
Skyworks Solutions
SWKS
$11.2B
| $4.53M | 0.01% |
48,486
-5,200
| -10% | -$486K |
|
567
Constellation Energy
CEG
$94.2B
| $4.52M | 0.01% |
77,877
-2,864
| -4% | -$166K |
|
568
Vulcan Materials
VMC
$39B
| $4.5M | 0.01% |
31,648
-1,168
| -4% | -$166K |
|
569
United Rentals
URI
$62.7B
| $4.49M | 0.01% |
18,457
-734
| -4% | -$179K |
|
|
GTM
570
ZoomInfo Technologies
GTM
$3.26B
| $4.48M | 0.01% |
134,731
+124,803
| +1,257% | +$4.15M |
|
571
Vipshop
VIPS
$8.45B
| $4.45M | 0.01% |
438,593
+96,247
| +28% | +$977K |
|
572
Revvity
RVTY
$10.1B
| $4.43M | 0.01% |
31,152
-15,538
| -33% | -$2.21M |
|
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.43M | 0.01% |
180,776
-163,994
| -48% | -$4.01M |
|
574
W.R. Berkley
WRB
$27.3B
| $4.36M | 0.01% |
96,746
+18,698
| +24% | +$842K |
|
575
Take-Two Interactive
TTWO
$44.2B
| $4.33M | 0.01% |
34,868
+6,397
| +22% | +$795K |
|