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 | |
|---|---|---|---|---|---|---|
601
NIO
NIO
$12.8B
| $4.52M | 0.01% |
212,707
-2,572
| -1% | -$54.6K |
|
602
Viatris
VTRS
$12B
| $4.51M | 0.01% |
409,695
-136,274
| -25% | -$1.5M |
|
603
Domino's
DPZ
$15.2B
| $4.5M | 0.01% |
11,033
-1,882
| -15% | -$767K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $4.48M | 0.01% |
94,064
-48,884
| -34% | -$2.33M |
|
605
Lincoln National
LNC
$7.84B
| $4.48M | 0.01% |
67,294
-33,601
| -33% | -$2.24M |
|
606
Take-Two Interactive
TTWO
$45.1B
| $4.48M | 0.01% |
28,471
-5,624
| -16% | -$885K |
|
607
NVR
NVR
$22.9B
| $4.41M | 0.01% |
949
-238
| -20% | -$1.11M |
|
608
Everest Group
EG
$14.2B
| $4.36M | 0.01% |
14,202
-5,154
| -27% | -$1.58M |
|
609
Western Digital
WDC
$32.7B
| $4.35M | 0.01% |
115,272
-59,455
| -34% | -$2.25M |
|
610
Darden Restaurants
DRI
$24.5B
| $4.35M | 0.01% |
32,588
-21,547
| -40% | -$2.88M |
|
611
Fortune Brands Innovations
FBIN
$7.05B
| $4.33M | 0.01% |
65,920
-1,907
| -3% | -$125K |
|
612
Cboe Global Markets
CBOE
$24.6B
| $4.32M | 0.01% |
37,150
-5,053
| -12% | -$587K |
|
613
Brown & Brown
BRO
$30.4B
| $4.3M | 0.01% |
58,139
-10,861
| -16% | -$804K |
|
614
Sprouts Farmers Market
SFM
$13B
| $4.29M | 0.01% |
+134,002
| New | +$4.29M |
|
615
AES
AES
$9.06B
| $4.24M | 0.01% |
164,676
-91,639
| -36% | -$2.36M |
|
616
Federal Realty Investment Trust
FRT
$8.65B
| $4.23M | 0.01% |
34,124
-6,570
| -16% | -$814K |
|
617
Conagra Brands
CAG
$9.21B
| $4.21M | 0.01% |
125,417
-100,843
| -45% | -$3.38M |
|
618
Pentair
PNR
$17.9B
| $4.2M | 0.01% |
75,250
+1,347
| +2% | +$75.2K |
|
619
Live Nation Entertainment
LYV
$39.5B
| $4.19M | 0.01% |
35,344
-5,760
| -14% | -$683K |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $4.18M | 0.01% |
132,325
-44,239
| -25% | -$1.4M |
|
621
Campbell Soup
CPB
$9.9B
| $4.14M | 0.01% |
93,400
-21,247
| -19% | -$942K |
|
622
Dentsply Sirona
XRAY
$2.74B
| $4.14M | 0.01% |
83,068
+661
| +0.8% | +$32.9K |
|
623
Fox Class A
FOXA
$25.3B
| $4.13M | 0.01% |
103,339
-22,178
| -18% | -$887K |
|
624
F5
FFIV
$18.7B
| $4.11M | 0.01% |
19,242
-4,702
| -20% | -$1M |
|
625
Carnival Corp
CCL
$42B
| $4.1M | 0.01% |
202,932
-111,352
| -35% | -$2.25M |
|