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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $3.91M | 0.01% |
13,976
-226
| -2% | -$63.2K |
|
602
NetApp
NTAP
$23.7B
| $3.9M | 0.01% |
59,748
-7,201
| -11% | -$470K |
|
603
CrowdStrike
CRWD
$105B
| $3.9M | 0.01% |
22,844
+770
| +3% | +$131K |
|
604
VeriSign
VRSN
$26.2B
| $3.9M | 0.01% |
23,037
-1,010
| -4% | -$171K |
|
605
Medical Properties Trust
MPW
$2.77B
| $3.85M | 0.01% |
241,673
-143,113
| -37% | -$2.28M |
|
606
KE Holdings
BEKE
$22.4B
| $3.85M | 0.01% |
216,525
-739
| -0.3% | -$13.1K |
|
607
Quanta Services
PWR
$55.5B
| $3.84M | 0.01% |
30,966
+7,543
| +32% | +$936K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $3.83M | 0.01% |
96,066
+2,002
| +2% | +$79.8K |
|
609
Henry Schein
HSIC
$8.42B
| $3.82M | 0.01% |
49,493
-2,619
| -5% | -$202K |
|
610
Southwest Airlines
LUV
$16.5B
| $3.81M | 0.01% |
105,978
-3,497
| -3% | -$126K |
|
611
Lumen
LUMN
$4.87B
| $3.78M | 0.01% |
342,189
-8,754
| -2% | -$96.7K |
|
612
Domino's
DPZ
$15.7B
| $3.76M | 0.01% |
9,593
-1,440
| -13% | -$564K |
|
613
Sealed Air
SEE
$4.82B
| $3.73M | 0.01% |
64,349
+22,998
| +56% | +$1.33M |
|
614
Oaktree Specialty Lending
OCSL
$1.23B
| $3.72M | 0.01% |
190,530
+46,675
| +32% | +$912K |
|
615
J.M. Smucker
SJM
$12B
| $3.71M | 0.01% |
28,614
-1,626
| -5% | -$211K |
|
616
Cooper Companies
COO
$13.5B
| $3.7M | 0.01% |
46,784
-1,836
| -4% | -$145K |
|
617
Packaging Corp of America
PKG
$19.8B
| $3.69M | 0.01% |
26,969
-56,332
| -68% | -$7.71M |
|
618
EXL Service
EXLS
$7.26B
| $3.66M | 0.01% |
124,005
-13,750
| -10% | -$405K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.01% |
41,147
+9,300
| +29% | +$823K |
|
620
Ally Financial
ALLY
$12.7B
| $3.63M | 0.01% |
107,399
-12,326
| -10% | -$416K |
|
621
Atmos Energy
ATO
$26.7B
| $3.62M | 0.01% |
32,402
-186
| -0.6% | -$20.8K |
|
622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.61M | 0.01% |
105,612
-7,577
| -7% | -$259K |
|
623
Leidos
LDOS
$23B
| $3.58M | 0.01% |
35,920
+1,276
| +4% | +$127K |
|
624
Fortune Brands Innovations
FBIN
$7.3B
| $3.57M | 0.01% |
69,468
+3,548
| +5% | +$182K |
|
625
Evergy
EVRG
$16.5B
| $3.56M | 0.01% |
54,756
-2,015
| -4% | -$131K |
|