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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23.5B
| $3.54M | 0.01% |
882
-67
| -7% | -$269K |
|
627
Alliant Energy
LNT
$16.6B
| $3.51M | 0.01% |
59,885
-2,186
| -4% | -$128K |
|
628
Western Digital
WDC
$31.9B
| $3.5M | 0.01% |
103,111
-12,161
| -11% | -$413K |
|
629
Darden Restaurants
DRI
$24.5B
| $3.49M | 0.01% |
30,674
-1,914
| -6% | -$218K |
|
630
CarMax
KMX
$9.11B
| $3.48M | 0.01% |
38,518
-1,668
| -4% | -$151K |
|
631
Lincoln National
LNC
$7.98B
| $3.46M | 0.01% |
73,738
+6,444
| +10% | +$303K |
|
632
Cboe Global Markets
CBOE
$24.3B
| $3.43M | 0.01% |
30,268
-6,882
| -19% | -$780K |
|
633
Incyte
INCY
$16.9B
| $3.37M | 0.01% |
44,657
-1,615
| -3% | -$122K |
|
634
Molina Healthcare
MOH
$9.47B
| $3.35M | 0.01% |
11,919
-90
| -0.7% | -$25.3K |
|
635
Delta Air Lines
DAL
$39.9B
| $3.32M | 0.01% |
114,533
-3,816
| -3% | -$111K |
|
636
Dentsply Sirona
XRAY
$2.92B
| $3.31M | 0.01% |
92,050
+8,982
| +11% | +$323K |
|
637
iShares MSCI China ETF
MCHI
$7.91B
| $3.3M | 0.01% |
+59,203
| New | +$3.3M |
|
638
Amcor
AMCR
$19.1B
| $3.3M | 0.01% |
265,683
-15,290
| -5% | -$190K |
|
639
Live Nation Entertainment
LYV
$37.9B
| $3.3M | 0.01% |
39,321
+3,977
| +11% | +$333K |
|
640
AES
AES
$9.21B
| $3.28M | 0.01% |
158,827
-5,849
| -4% | -$121K |
|
641
Brown & Brown
BRO
$31.3B
| $3.27M | 0.01% |
56,020
-2,119
| -4% | -$124K |
|
642
Tyler Technologies
TYL
$24.2B
| $3.25M | 0.01% |
9,772
-323
| -3% | -$107K |
|
643
Federal Realty Investment Trust
FRT
$8.86B
| $3.19M | 0.01% |
33,259
-865
| -3% | -$83K |
|
644
Globus Medical
GMED
$8.18B
| $3.18M | 0.01% |
55,326
-4,911
| -8% | -$283K |
|
645
Omnicom Group
OMC
$15.4B
| $3.17M | 0.01% |
49,865
-4,397
| -8% | -$280K |
|
646
Textron
TXT
$14.5B
| $3.17M | 0.01% |
52,207
-2,379
| -4% | -$144K |
|
647
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.16M | 0.01% |
113,240
| – | – |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.01% |
108,384
-27,879
| -20% | -$796K |
|
649
F5
FFIV
$18.1B
| $3.08M | 0.01% |
20,145
+903
| +5% | +$138K |
|
650
Celanese
CE
$5.34B
| $3.06M | 0.01% |
25,900
-1,131
| -4% | -$133K |
|