Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Autohome
ATHM
|
$184M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $4.91M | 0.01% |
80,330
+13,747
| +21% | +$841K |
|
602
Henry Schein
HSIC
$8.21B
| $4.91M | 0.01% |
86,121
+12,196
| +16% | +$695K |
|
|
SBNY
603
DELISTED
Signature Bank
SBNY
| $4.89M | 0.01% |
+38,225
| New | +$4.89M |
|
604
Coterra Energy
CTRA
$18.2B
| $4.86M | 0.01% |
203,987
+122,028
| +149% | +$2.91M |
|
605
The Mosaic Company
MOS
$10.3B
| $4.85M | 0.01% |
172,733
+20,194
| +13% | +$567K |
|
606
CarMax
KMX
$9.21B
| $4.83M | 0.01% |
66,326
+9,338
| +16% | +$681K |
|
607
IQVIA
IQV
$31.9B
| $4.78M | 0.01% |
47,851
+10,670
| +29% | +$1.07M |
|
608
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.75M | 0.01% |
122,508
+18,061
| +17% | +$701K |
|
609
Hershey
HSY
$38B
| $4.74M | 0.01% |
50,965
+8,628
| +20% | +$803K |
|
610
Agilent Technologies
A
$36.3B
| $4.65M | 0.01% |
75,141
+18,046
| +32% | +$1.12M |
|
611
News Corp Class A
NWSA
$16.9B
| $4.63M | 0.01% |
298,395
+29,161
| +11% | +$452K |
|
612
Petrobras Class A
PBR.A
$73.1B
| $4.59M | 0.01% |
519,362
| – | – |
|
|
AEF
613
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $4.55M | 0.01% |
+649,748
| New | +$4.55M |
|
614
United Airlines
UAL
$34.9B
| $4.54M | 0.01% |
65,120
+1,741
| +3% | +$121K |
|
|
SINA
615
DELISTED
Sina Corp
SINA
| $4.53M | 0.01% |
53,435
-1,800
| -3% | -$152K |
|
616
Wynn Resorts
WYNN
$12.8B
| $4.51M | 0.01% |
26,939
+5,456
| +25% | +$913K |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.01% |
87,160
+21,143
| +32% | +$1.09M |
|
618
Baker Hughes
BKR
$45B
| $4.49M | 0.01% |
135,897
+23,564
| +21% | +$779K |
|
619
SBA Communications
SBAC
$20.5B
| $4.46M | 0.01% |
27,020
+6,191
| +30% | +$1.02M |
|
|
INXN
620
DELISTED
Interxion Holding N.V.
INXN
| $4.45M | 0.01% |
+71,188
| New | +$4.45M |
|
621
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.44M | 0.01% |
68,007
+10,624
| +19% | +$693K |
|
622
Century Communities
CCS
$2.07B
| $4.34M | 0.01% |
+137,570
| New | +$4.34M |
|
623
D.R. Horton
DHI
$54.9B
| $4.33M | 0.01% |
105,615
+20,143
| +24% | +$826K |
|
|
WLH
624
DELISTED
WILLIAM LYON HOMES
WLH
| $4.29M | 0.01% |
+185,010
| New | +$4.29M |
|
625
AGCO
AGCO
$8.23B
| $4.19M | 0.01% |
69,002
+3,493
| +5% | +$212K |
|