Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
+$39.1B
(-14%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $118M | 0.3% | 253,835 +10,171 | +4% | +$4.71M |
|
77
West Pharmaceutical
WST
$17.8B
| $118M | 0.3% | 281,113 +12,775 | +5% | +$5.34M |
|
78
TechTarget
TTGT
$422M
| $116M | 0.3% | 1,432,421 +4,351 | +0.3% | +$354K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $115M | 0.29% | 820,645 +83,548 | +11% | +$11.7M |
|
|
80
Banco Santander Chile
BSAC
$11.3B
| $113M | 0.29% | 4,980,449 +4,567,477 | +1,106% | +$103M |
|
81
Tetra Tech
TTEK
$9.57B
| $112M | 0.29% | 665,732 +182,715 | +38% | +$30.9M |
|
|
SHYF
82
DELISTED
The Shyft Group
SHYF
| $111M | 0.29% | 3,086,977 -32,702 | -1% | -$1.18M |
|
83
Home Depot
HD
$405B
| $108M | 0.28% | 357,468 -62,664 | -15% | -$19M |
|
84
Vertiv
VRT
$48.7B
| $104M | 0.27% | 7,587,558 +2,625,042 | +53% | +$36M |
|
85
Ralph Lauren
RL
$18B
| $103M | 0.26% | 887,968 -16,548 | -2% | -$1.93M |
|
86
Comcast
CMCSA
$125B
| $99.3M | 0.25% | 2,109,393 -1,186,450 | -36% | -$55.8M |
|
87
Medtronic
MDT
$119B
| $99.1M | 0.25% | 882,842 -222,114 | -20% | -$24.9M |
|
88
Kornit Digital
KRNT
$669M
| $98.6M | 0.25% | 1,168,714 +20,155 | +2% | +$1.7M |
|
89
CyberArk
CYBR
$22.8B
| $97.2M | 0.25% | 570,314 +308 | +0.1% | +$52.5K |
|
90
Exxon Mobil
XOM
$487B
| $96.7M | 0.25% | 1,149,342 -1,213,418 | -51% | -$102M |
|
91
RingCentral
RNG
$2.76B
| $96.5M | 0.25% | 815,586 -72,341 | -8% | -$8.56M |
|
92
Public Storage
PSA
$51.7B
| $95.9M | 0.25% | 241,885 -8,634 | -3% | -$3.42M |
|
|
93
Vale
VALE
$43.9B
| $95.8M | 0.24% | 4,754,508 -16,231,475 | -77% | -$327M |
|
94
Axon Enterprise
AXON
$58.7B
| $95.6M | 0.24% | 687,842 +19,531 | +3% | +$2.71M |
|
95
Texas Instruments
TXN
$184B
| $93.7M | 0.24% | 502,538 +1,964 | +0.4% | +$366K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $91.4M | 0.23% | 550,819 -48,283 | -8% | -$8.02M |
|
97
Chevron
CVX
$324B
| $90.5M | 0.23% | 548,345 -463,838 | -46% | -$76.5M |
|
98
Ameresco
AMRC
$1.34B
| $90.1M | 0.23% | 1,105,487 +291,408 | +36% | +$23.8M |
|
99
Pool Corp
POOL
$11.6B
| $89.8M | 0.23% | 205,304 -7,795 | -4% | -$3.41M |
|
100
Pfizer
PFE
$141B
| $89.2M | 0.23% | 1,703,760 -1,110,387 | -39% | -$58.1M |
|