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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.7B
| $529K | ﹤0.01% |
20,869
-113,133
| -84% | -$2.87M |
|
852
Sensata Technologies
ST
$4.7B
| $516K | ﹤0.01% |
12,347
-643
| -5% | -$26.9K |
|
853
Coupang
CPNG
$52.4B
| $485K | ﹤0.01% |
37,354
-2,017
| -5% | -$26.2K |
|
854
The GEO Group
GEO
$2.99B
| $475K | ﹤0.01% |
72,000
| – | – |
|
855
Kennedy-Wilson Holdings
KW
$1.21B
| $475K | ﹤0.01% |
25,202
-1,161
| -4% | -$21.9K |
|
856
Futu Holdings
FUTU
$26.3B
| $474K | ﹤0.01% |
9,073
+2,909
| +47% | +$152K |
|
857
RenaissanceRe
RNR
$11.5B
| $471K | ﹤0.01% |
3,019
-150
| -5% | -$23.4K |
|
858
IAC Inc
IAC
$2.95B
| $467K | ﹤0.01% |
7,501
-331
| -4% | -$20.6K |
|
859
SEI Investments
SEIC
$11B
| $467K | ﹤0.01% |
8,656
-593
| -6% | -$32K |
|
860
Commerce Bancshares
CBSH
$8.23B
| $465K | ﹤0.01% |
8,202
-264
| -3% | -$15K |
|
861
Pebblebrook Hotel Trust
PEB
$1.4B
| $462K | ﹤0.01% |
27,719
-1,123
| -4% | -$18.7K |
|
862
Voya Financial
VOYA
$7.48B
| $461K | ﹤0.01% |
7,688
-376
| -5% | -$22.5K |
|
|
VLD
863
DELISTED
Velo3D, Inc.
VLD
| $461K | ﹤0.01% |
9,517
+2,833
| +42% | +$137K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$1.08B
| $460K | ﹤0.01% |
30,151
-2,946
| -9% | -$44.9K |
|
865
Four Corners Property Trust
FCPT
$2.72B
| $457K | ﹤0.01% |
17,105
-37
| -0.2% | -$989 |
|
866
Wolfspeed
WOLF
$194M
| $456K | ﹤0.01% |
7,033
+1,138
| +19% | +$73.8K |
|
867
Alcoa
AA
$8.1B
| $455K | ﹤0.01% |
+9,555
| New | +$455K |
|
868
Flex
FLEX
$20.6B
| $454K | ﹤0.01% |
41,648
-1,993
| -5% | -$21.7K |
|
|
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $453K | ﹤0.01% |
16,221
-966
| -6% | -$27K |
|
870
Unity
U
$17B
| $450K | ﹤0.01% |
11,401
+397
| +4% | +$15.7K |
|
871
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $446K | ﹤0.01% |
13,815
+3,771
| +38% | +$122K |
|
872
Kanzhun
BZ
$11.1B
| $435K | ﹤0.01% |
+16,520
| New | +$435K |
|
873
Gentex
GNTX
$6.17B
| $434K | ﹤0.01% |
15,507
-710
| -4% | -$19.9K |
|
874
News Corp Class B
NWS
$18.7B
| $431K | ﹤0.01% |
27,197
-675
| -2% | -$10.7K |
|
875
Southern Copper
SCCO
$81.9B
| $430K | ﹤0.01% |
8,774
+20
| +0.2% | +$980 |
|