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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$67.9B
| $4.33M | 0.01% |
234,597
-90,529
| -28% | -$1.67M |
|
577
Jack Henry & Associates
JKHY
$11.8B
| $4.31M | 0.01% |
23,631
-635
| -3% | -$116K |
|
578
Synchrony
SYF
$28.1B
| $4.26M | 0.01% |
152,676
+14,037
| +10% | +$392K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.01% |
187,321
+8,284
| +5% | +$188K |
|
580
Viatris
VTRS
$12.2B
| $4.23M | 0.01% |
403,710
-5,985
| -1% | -$62.7K |
|
581
Monolithic Power Systems
MPWR
$41.5B
| $4.23M | 0.01% |
10,855
-1,071
| -9% | -$417K |
|
582
Conagra Brands
CAG
$9.23B
| $4.19M | 0.01% |
121,708
-3,709
| -3% | -$128K |
|
583
Paycom
PAYC
$12.6B
| $4.19M | 0.01% |
14,903
+357
| +2% | +$100K |
|
584
PTC
PTC
$25.6B
| $4.17M | 0.01% |
39,014
+2,618
| +7% | +$280K |
|
585
Dover
DOV
$24.4B
| $4.17M | 0.01% |
34,388
-8,466
| -20% | -$1.03M |
|
586
XPeng
XPEV
$18.9B
| $4.14M | 0.01% |
129,057
+74,883
| +138% | +$2.4M |
|
587
Expedia Group
EXPE
$26.6B
| $4.12M | 0.01% |
43,844
+2,762
| +7% | +$259K |
|
588
Vistra
VST
$63.7B
| $4.11M | 0.01% |
179,569
-29,888
| -14% | -$684K |
|
|
XYZ
589
Block, Inc.
XYZ
$45.7B
| $4.07M | 0.01% |
66,003
+4,808
| +8% | +$296K |
|
590
Ingersoll Rand
IR
$32.2B
| $4.06M | 0.01% |
95,796
-5,149
| -5% | -$218K |
|
591
Teradyne
TER
$19.1B
| $4.05M | 0.01% |
44,616
+2,120
| +5% | +$193K |
|
592
Vail Resorts
MTN
$5.87B
| $4.03M | 0.01% |
18,008
+3,913
| +28% | +$875K |
|
593
Corpay
CPAY
$22.4B
| $4.02M | 0.01% |
19,077
-863
| -4% | -$182K |
|
594
Citizens Financial Group
CFG
$22.3B
| $4.02M | 0.01% |
112,069
+4,437
| +4% | +$159K |
|
595
BJs Wholesale Club
BJ
$12.8B
| $3.96M | 0.01% |
63,002
-301,266
| -83% | -$18.9M |
|
596
Ares Capital
ARCC
$15.8B
| $3.95M | 0.01% |
219,424
+64,816
| +42% | +$1.17M |
|
|
TDCX
597
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.95M | 0.01% |
425,167
| – | – |
|
598
Seagate
STX
$40B
| $3.95M | 0.01% |
55,294
-3,357
| -6% | -$240K |
|
599
IDEX
IEX
$12.4B
| $3.94M | 0.01% |
21,763
+752
| +4% | +$136K |
|
600
AbCellera Biologics
ABCL
$1.26B
| $3.92M | 0.01% |
375,062
-35,390
| -9% | -$370K |
|