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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.6B
| $2.97M | 0.01% |
14,691
+3,542
| +32% | +$716K |
|
652
Twilio
TWLO
$16.7B
| $2.95M | 0.01% |
34,540
+6,289
| +22% | +$537K |
|
653
Pentair
PNR
$18.1B
| $2.95M | 0.01% |
64,609
-10,641
| -14% | -$486K |
|
654
National Grid
NGG
$69.6B
| $2.88M | 0.01% |
46,383
-1,399
| -3% | -$86.8K |
|
655
TAL Education Group
TAL
$6.17B
| $2.87M | 0.01% |
592,025
+31,320
| +6% | +$152K |
|
656
Invesco
IVZ
$9.81B
| $2.84M | 0.01% |
176,447
+27,789
| +19% | +$447K |
|
657
New Oriental
EDU
$7.98B
| $2.83M | 0.01% |
140,449
-6,041
| -4% | -$122K |
|
658
Eastman Chemical
EMN
$7.93B
| $2.83M | 0.01% |
31,380
-2,171
| -6% | -$195K |
|
659
Loews
L
$20B
| $2.82M | 0.01% |
47,649
-3,010
| -6% | -$178K |
|
660
NiSource
NI
$19B
| $2.8M | 0.01% |
94,891
-2,343
| -2% | -$69.2K |
|
661
Huntington Ingalls Industries
HII
$10.6B
| $2.79M | 0.01% |
12,895
-1,463
| -10% | -$317K |
|
662
Teleflex
TFX
$5.78B
| $2.78M | 0.01% |
11,161
-1,882
| -14% | -$469K |
|
663
BorgWarner
BWA
$9.53B
| $2.76M | 0.01% |
92,626
+2,399
| +3% | +$71.5K |
|
664
Clearway Energy Class A
CWEN.A
$3.2B
| $2.76M | 0.01% |
86,900
| – | – |
|
665
Steel Dynamics
STLD
$19.8B
| $2.71M | 0.01% |
40,980
+8,803
| +27% | +$582K |
|
666
Manhattan Associates
MANH
$13B
| $2.69M | 0.01% |
23,498
+2,387
| +11% | +$274K |
|
667
NNN REIT
NNN
$8.18B
| $2.69M | 0.01% |
60,757
-1,345
| -2% | -$59.5K |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $2.68M | 0.01% |
14,849
-183
| -1% | -$33K |
|
669
Newell Brands
NWL
$2.68B
| $2.68M | 0.01% |
137,509
-40,293
| -23% | -$785K |
|
670
Okta
OKTA
$16.1B
| $2.67M | 0.01% |
29,476
+4,434
| +18% | +$401K |
|
671
Advance Auto Parts
AAP
$3.63B
| $2.66M | 0.01% |
15,235
-4,324
| -22% | -$755K |
|
672
DaVita
DVA
$9.86B
| $2.65M | 0.01% |
32,872
+3,252
| +11% | +$262K |
|
673
Dycom Industries
DY
$7.19B
| $2.62M | 0.01% |
28,800
| – | – |
|
674
Etsy
ETSY
$5.36B
| $2.62M | 0.01% |
35,382
-2,977
| -8% | -$221K |
|
675
Charles River Laboratories
CRL
$8.07B
| $2.6M | 0.01% |
12,016
-425
| -3% | -$91.8K |
|