Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$118M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Autohome
ATHM
|
+$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$99.9M |
| 5 |
Danaher
DHR
|
+$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
Banco Santander Chile
BSAC
|
+$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$45.4M |
| 5 |
Exelon
EXC
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$16B
| $4.25M | 0.01% |
13,368
-7
| -0.1% | -$2.23K |
|
602
Howmet Aerospace
HWM
$72.3B
| $4.23M | 0.01% |
99,808
-117
| -0.1% | -$4.96K |
|
603
Akamai
AKAM
$11.3B
| $4.22M | 0.01% |
53,856
-245
| -0.5% | -$19.2K |
|
604
Cable One
CABO
$922M
| $4.14M | 0.01% |
5,903
| – | – |
|
605
MarketAxess Holdings
MKTX
$6.99B
| $4.11M | 0.01% |
10,514
-833
| -7% | -$326K |
|
606
Targa Resources
TRGP
$34.5B
| $4.11M | 0.01% |
56,361
+16,915
| +43% | +$1.23M |
|
607
Molina Healthcare
MOH
$9.51B
| $4.09M | 0.01% |
15,290
-395
| -3% | -$106K |
|
608
JB Hunt Transport Services
JBHT
$13.8B
| $4.08M | 0.01% |
23,227
-69
| -0.3% | -$12.1K |
|
609
Tyler Technologies
TYL
$24.5B
| $4.06M | 0.01% |
11,453
+755
| +7% | +$268K |
|
610
Atmos Energy
ATO
$26.3B
| $4.04M | 0.01% |
35,967
-54
| -0.1% | -$6.07K |
|
611
Viatris
VTRS
$12.2B
| $4.03M | 0.01% |
419,387
-57,005
| -12% | -$548K |
|
612
Garmin
GRMN
$46.1B
| $4.02M | 0.01% |
39,873
-791
| -2% | -$79.8K |
|
613
Corpay
CPAY
$22B
| $3.98M | 0.01% |
18,868
-310
| -2% | -$65.4K |
|
614
AES
AES
$9.06B
| $3.95M | 0.01% |
164,196
-375
| -0.2% | -$9.03K |
|
615
Etsy
ETSY
$5.77B
| $3.94M | 0.01% |
35,352
+2,359
| +7% | +$263K |
|
616
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.01% |
127,240
-991
| -0.8% | -$30.1K |
|
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.79M | 0.01% |
47,542
-9,355
| -16% | -$746K |
|
618
Jacobs Solutions
J
$17.3B
| $3.76M | 0.01% |
38,732
-2,922
| -7% | -$284K |
|
619
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.75M | 0.01% |
+37,300
| New | +$3.75M |
|
|
LOMA
620
Loma Negra
LOMA
$932M
| $3.74M | 0.01% |
538,707
+220,707
| +69% | +$1.53M |
|
621
Camden Property Trust
CPT
$11.9B
| $3.73M | 0.01% |
35,585
-7,672
| -18% | -$804K |
|
622
Manhattan Associates
MANH
$13.3B
| $3.73M | 0.01% |
24,057
| – | – |
|
623
Royal Caribbean
RCL
$95.4B
| $3.72M | 0.01% |
57,032
+134
| +0.2% | +$8.75K |
|
624
Petrobras
PBR
$78.9B
| $3.69M | 0.01% |
353,989
-61,931
| -15% | -$646K |
|
625
Cboe Global Markets
CBOE
$24.5B
| $3.68M | 0.01% |
27,448
+43
| +0.2% | +$5.77K |
|