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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.6B
| $5.81M | 0.01% |
39,611
-6,924
| -15% | -$1.01M |
|
552
W.P. Carey
WPC
$14.8B
| $5.76M | 0.01% |
75,873
+19,604
| +35% | +$1.49M |
|
553
Dover
DOV
$24B
| $5.59M | 0.01% |
36,790
-388
| -1% | -$59K |
|
554
Raymond James Financial
RJF
$33B
| $5.58M | 0.01% |
59,834
-1,695
| -3% | -$158K |
|
555
Church & Dwight Co
CHD
$23.1B
| $5.58M | 0.01% |
63,059
+197
| +0.3% | +$17.4K |
|
556
Coterra Energy
CTRA
$18.2B
| $5.57M | 0.01% |
226,867
-44,328
| -16% | -$1.09M |
|
557
Principal Financial Group
PFG
$17.8B
| $5.53M | 0.01% |
74,421
-1,296
| -2% | -$96.3K |
|
558
Ameren
AEE
$26.8B
| $5.48M | 0.01% |
63,467
-192
| -0.3% | -$16.6K |
|
559
Plug Power
PLUG
$1.63B
| $5.46M | 0.01% |
466,118
+89,376
| +24% | +$1.05M |
|
560
CoreCivic
CXW
$2.19B
| $5.45M | 0.01% |
592,000
+464,000
| +363% | +$4.27M |
|
561
Textron
TXT
$14.4B
| $5.42M | 0.01% |
76,746
+24,561
| +47% | +$1.73M |
|
562
Teledyne Technologies
TDY
$25.5B
| $5.39M | 0.01% |
12,043
-4
| -0% | -$1.79K |
|
563
M&T Bank
MTB
$31.2B
| $5.37M | 0.01% |
44,946
-403
| -0.9% | -$48.2K |
|
564
CrowdStrike
CRWD
$106B
| $5.25M | 0.01% |
38,256
+17,513
| +84% | +$2.4M |
|
565
Lennox International
LII
$19.6B
| $5.25M | 0.01% |
20,882
+2,404
| +13% | +$604K |
|
566
Incyte
INCY
$16.7B
| $5.21M | 0.01% |
72,133
+22,176
| +44% | +$1.6M |
|
567
Expedia Group
EXPE
$26.9B
| $5.21M | 0.01% |
53,711
-5,003
| -9% | -$485K |
|
568
DTE Energy
DTE
$28B
| $5.21M | 0.01% |
47,555
-162
| -0.3% | -$17.7K |
|
569
Paycom
PAYC
$12.5B
| $5.16M | 0.01% |
16,986
+1,776
| +12% | +$540K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | 0.01% |
214,823
-2,316
| -1% | -$55.5K |
|
571
Snap-on
SNA
$16.8B
| $5.09M | 0.01% |
20,623
+5,544
| +37% | +$1.37M |
|
572
Nasdaq
NDAQ
$54.4B
| $5.08M | 0.01% |
92,831
+418
| +0.5% | +$22.9K |
|
573
CF Industries
CF
$13.7B
| $5.06M | 0.01% |
69,843
+3,578
| +5% | +$259K |
|
574
Take-Two Interactive
TTWO
$45.7B
| $5M | 0.01% |
41,906
+721
| +2% | +$86K |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.99M | 0.01% |
24,652
+11,644
| +90% | +$2.36M |
|