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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$9.58B
| $4.1M | 0.01% |
12,009
+4,280
| +55% | +$1.46M |
|
627
Textron
TXT
$14.4B
| $4.09M | 0.01% |
54,586
-33,598
| -38% | -$2.51M |
|
628
J.M. Smucker
SJM
$11.7B
| $4.08M | 0.01% |
30,240
-27,323
| -47% | -$3.69M |
|
629
IDEX
IEX
$12B
| $4.07M | 0.01% |
21,011
-1,411
| -6% | -$273K |
|
630
Advance Auto Parts
AAP
$3.56B
| $4.07M | 0.01% |
19,559
-13,387
| -41% | -$2.78M |
|
|
AY
631
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.07M | 0.01% |
115,900
| – | – |
|
632
AbCellera Biologics
ABCL
$1.32B
| $4M | 0.01% |
410,452
-59,826
| -13% | -$583K |
|
633
Lumen
LUMN
$6.16B
| $3.98M | 0.01% |
350,943
-300,507
| -46% | -$3.41M |
|
634
PTC
PTC
$24.5B
| $3.97M | 0.01% |
36,396
-370
| -1% | -$40.4K |
|
635
CarMax
KMX
$8.98B
| $3.95M | 0.01% |
40,186
-19,900
| -33% | -$1.96M |
|
636
EXL Service
EXLS
$6.94B
| $3.95M | 0.01% |
137,755
+17,355
| +14% | +$497K |
|
637
Celanese
CE
$4.86B
| $3.94M | 0.01% |
27,031
-11,994
| -31% | -$1.75M |
|
638
Atmos Energy
ATO
$26.3B
| $3.94M | 0.01% |
32,588
-23,174
| -42% | -$2.8M |
|
639
Alliant Energy
LNT
$16.4B
| $3.91M | 0.01% |
62,071
-32,475
| -34% | -$2.04M |
|
640
Keurig Dr Pepper
KDP
$37B
| $3.9M | 0.01% |
102,143
-41,764
| -29% | -$1.59M |
|
641
Evergy
EVRG
$16.4B
| $3.89M | 0.01% |
56,771
-38,648
| -41% | -$2.65M |
|
642
Newell Brands
NWL
$2.54B
| $3.87M | 0.01% |
177,802
-26,776
| -13% | -$583K |
|
643
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $3.84M | 0.01% |
37,465
| – | – |
|
644
Global X Copper Miners ETF NEW
COPX
$2.18B
| $3.84M | 0.01% |
+83,534
| New | +$3.84M |
|
645
Eastman Chemical
EMN
$7.62B
| $3.84M | 0.01% |
33,551
-18,903
| -36% | -$2.16M |
|
646
Leidos
LDOS
$23B
| $3.78M | 0.01% |
34,644
-31,219
| -47% | -$3.41M |
|
647
Okta
OKTA
$16B
| $3.77M | 0.01% |
25,042
+5,609
| +29% | +$843K |
|
648
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.75M | 0.01% |
+113,189
| New | +$3.75M |
|
649
Vail Resorts
MTN
$5.41B
| $3.72M | 0.01% |
14,095
+5,375
| +62% | +$1.42M |
|
650
Incyte
INCY
$16.8B
| $3.68M | 0.01% |
46,272
-8,704
| -16% | -$692K |
|