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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.3B
| $2.19M | 0.01% |
22,474
-1,096
| -5% | -$107K |
|
702
Comerica
CMA
$8.85B
| $2.18M | 0.01% |
29,389
-1,146
| -4% | -$84.9K |
|
703
News Corp Class A
NWSA
$16.6B
| $2.15M | 0.01% |
138,398
-4,272
| -3% | -$66.4K |
|
704
Plug Power
PLUG
$1.69B
| $2.13M | 0.01% |
128,644
+27,688
| +27% | +$459K |
|
705
CubeSmart
CUBE
$9.52B
| $2.08M | 0.01% |
47,985
+149
| +0.3% | +$6.46K |
|
706
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.08M | 0.01% |
25,047
+1,989
| +9% | +$165K |
|
707
Rexford Industrial Realty
REXR
$10.2B
| $2.05M | 0.01% |
35,459
-12
| -0% | -$695 |
|
708
Royal Caribbean
RCL
$95.7B
| $2.05M | 0.01% |
59,042
-695
| -1% | -$24.1K |
|
709
United Airlines
UAL
$34.5B
| $2.01M | 0.01% |
57,061
-1,399
| -2% | -$49.3K |
|
710
Organon & Co
OGN
$2.7B
| $1.99M | 0.01% |
57,951
-2,264
| -4% | -$77.8K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.01% |
84,128
-23,469
| -22% | -$547K |
|
|
JKS
712
JinkoSolar
JKS
$1.32B
| $1.93M | 0.01% |
29,998
+442
| +1% | +$28.4K |
|
|
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
29,733
-839
| -3% | -$54.2K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.01% |
71,966
-14
| -0% | -$374 |
|
715
Rollins
ROL
$27.4B
| $1.9M | 0.01% |
54,381
-5,619
| -9% | -$196K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.01% |
10,702
-421
| -4% | -$74.5K |
|
717
Western Union
WU
$2.86B
| $1.89M | 0.01% |
114,170
+23,589
| +26% | +$391K |
|
718
Franklin Resources
BEN
$13B
| $1.89M | 0.01% |
80,562
-18,411
| -19% | -$432K |
|
719
Robinhood
HOOD
$90B
| $1.88M | 0.01% |
229,126
| – | – |
|
720
Sunstone Hotel Investors
SHO
$1.81B
| $1.88M | 0.01% |
188,051
-1,999
| -1% | -$20K |
|
721
CoStar Group
CSGP
$37.9B
| $1.87M | 0.01% |
30,992
-1,552
| -5% | -$93.8K |
|
722
Tapestry
TPR
$21.7B
| $1.85M | 0.01% |
60,231
+5,712
| +10% | +$175K |
|
723
Pinnacle West Capital
PNW
$10.6B
| $1.85M | 0.01% |
25,339
-1,115
| -4% | -$81.2K |
|
724
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.82M | 0.01% |
45,214
-121
| -0.3% | -$4.86K |
|
725
Datadog
DDOG
$47.5B
| $1.81M | 0.01% |
18,957
-335
| -2% | -$31.9K |
|