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 | |
|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$27.4B
| $2.59M | 0.01% |
79,530
-23,809
| -23% | -$775K |
|
677
Vornado Realty Trust
VNO
$7.93B
| $2.59M | 0.01% |
90,099
-7,622
| -8% | -$219K |
|
|
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.01% |
468,033
| – | – |
|
679
Snap-on
SNA
$17.1B
| $2.58M | 0.01% |
13,038
-3,189
| -20% | -$630K |
|
680
Sixth Street Specialty
TSLX
$2.32B
| $2.56M | 0.01% |
+139,134
| New | +$2.56M |
|
681
Bio-Rad Laboratories Class A
BIO
$8B
| $2.56M | 0.01% |
5,149
-186
| -3% | -$92.4K |
|
682
Qorvo
QRVO
$8.61B
| $2.47M | 0.01% |
25,827
-2,470
| -9% | -$236K |
|
683
Corporacion America
CAAP
$3.49B
| $2.45M | 0.01% |
435,400
| – | – |
|
684
Caesars Entertainment
CZR
$5.48B
| $2.44M | 0.01% |
62,286
+1,355
| +2% | +$53.1K |
|
685
Veeva Systems
VEEV
$44.7B
| $2.44M | 0.01% |
12,227
-479
| -4% | -$95.7K |
|
686
MarketAxess Holdings
MKTX
$7.01B
| $2.44M | 0.01% |
9,347
-1,048
| -10% | -$273K |
|
687
Lufax Holding
LU
$2.61B
| $2.43M | 0.01% |
99,167
+13,157
| +15% | +$323K |
|
688
Pultegroup
PHM
$27.7B
| $2.34M | 0.01% |
58,903
-5,417
| -8% | -$215K |
|
689
Zoom
ZM
$25B
| $2.32M | 0.01% |
21,185
+2,352
| +12% | +$257K |
|
690
Tenaris
TS
$18.2B
| $2.31M | 0.01% |
88,900
-6,600
| -7% | -$172K |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.01% |
129,728
-2,597
| -2% | -$46.1K |
|
692
Assurant
AIZ
$10.7B
| $2.3M | 0.01% |
13,449
-675
| -5% | -$115K |
|
693
Whirlpool
WHR
$5.28B
| $2.3M | 0.01% |
14,779
-1,225
| -8% | -$190K |
|
694
HubSpot
HUBS
$25.7B
| $2.24M | 0.01% |
7,232
+694
| +11% | +$215K |
|
695
NRG Energy
NRG
$28.6B
| $2.24M | 0.01% |
58,446
-2,979
| -5% | -$114K |
|
696
JD.com
JD
$44.6B
| $2.23M | 0.01% |
34,612
-57,586
| -62% | -$3.71M |
|
|
HIMX
697
Himax Technologies
HIMX
$1.46B
| $2.23M | 0.01% |
+297,800
| New | +$2.23M |
|
698
HEICO Class A
HEI.A
$35.1B
| $2.21M | 0.01% |
21,073
+3,610
| +21% | +$379K |
|
699
APA Corp
APA
$8.14B
| $2.21M | 0.01% |
62,305
+2,536
| +4% | +$89.9K |
|
700
STAG Industrial
STAG
$6.9B
| $2.2M | 0.01% |
70,021
-631
| -0.9% | -$19.8K |
|