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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.56B
| $4.99M | 0.01% |
38,359
-3,826
| -9% | -$498K |
|
577
Owens Corning
OC
$12.8B
| $4.99M | 0.01% |
52,811
+13,251
| +33% | +$1.25M |
|
578
Citizens Financial Group
CFG
$22.4B
| $4.96M | 0.01% |
107,632
-70,524
| -40% | -$3.25M |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $4.92M | 0.01% |
43,558
-8,201
| -16% | -$926K |
|
580
Vistra
VST
$70.3B
| $4.91M | 0.01% |
209,457
-210,076
| -50% | -$4.92M |
|
581
Synchrony
SYF
$28.3B
| $4.9M | 0.01% |
138,639
-121,519
| -47% | -$4.29M |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $4.86M | 0.01% |
72,045
-600
| -0.8% | -$40.5K |
|
583
Jack Henry & Associates
JKHY
$11.7B
| $4.83M | 0.01% |
24,266
-3,405
| -12% | -$678K |
|
584
Caesars Entertainment
CZR
$5.4B
| $4.81M | 0.01% |
60,931
-6,670
| -10% | -$526K |
|
585
Trip.com Group
TCOM
$47.2B
| $4.8M | 0.01% |
207,721
-73,136
| -26% | -$1.69M |
|
586
Twilio
TWLO
$16.5B
| $4.72M | 0.01% |
28,251
+5,559
| +24% | +$929K |
|
587
Delta Air Lines
DAL
$40.4B
| $4.7M | 0.01% |
118,349
-55,516
| -32% | -$2.21M |
|
588
Omnicom Group
OMC
$14.8B
| $4.7M | 0.01% |
54,262
-70,165
| -56% | -$6.07M |
|
589
Constellation Energy
CEG
$99.1B
| $4.65M | 0.01% |
+80,741
| New | +$4.65M |
|
590
VanEck Short High Yield Muni ETF
SHYD
$352M
| $4.64M | 0.01% |
199,540
| – | – |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $4.64M | 0.01% |
179,037
-187,317
| -51% | -$4.85M |
|
|
SPLK
592
DELISTED
Splunk Inc
SPLK
| $4.63M | 0.01% |
31,847
+8,962
| +39% | +$1.3M |
|
593
Teleflex
TFX
$5.7B
| $4.6M | 0.01% |
13,043
-2,193
| -14% | -$773K |
|
594
Henry Schein
HSIC
$8.32B
| $4.59M | 0.01% |
52,112
-28,903
| -36% | -$2.55M |
|
595
Baidu
BIDU
$37.1B
| $4.59M | 0.01% |
34,005
-35,241
| -51% | -$4.75M |
|
596
International Paper
IP
$24.9B
| $4.57M | 0.01% |
98,131
-134,646
| -58% | -$6.27M |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $4.55M | 0.01% |
15,032
+1,360
| +10% | +$411K |
|
598
Tyler Technologies
TYL
$23.8B
| $4.54M | 0.01% |
10,095
-1,895
| -16% | -$852K |
|
599
Vornado Realty Trust
VNO
$7.66B
| $4.52M | 0.01% |
97,721
-32,375
| -25% | -$1.5M |
|
600
Globus Medical
GMED
$7.92B
| $4.52M | 0.01% |
60,237
-162,979
| -73% | -$12.2M |
|