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 | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$15.6B
| $87.5M | 0.22% | 2,239,130 -46,769 | -2% | -$1.83M |
|
102
Atkore
ATKR
$1.96B
| $85.5M | 0.22% | 852,878 +15,971 | +2% | +$1.6M |
|
103
Norfolk Southern
NSC
$62.8B
| $85M | 0.22% | 293,102 -31,995 | -10% | -$9.28M |
|
104
Intuit
INTU
$186B
| $84M | 0.21% | 173,918 -7,056 | -4% | -$3.41M |
|
105
Walt Disney
DIS
$213B
| $81.4M | 0.21% | 586,930 -216,159 | -27% | -$30M |
|
106
Target
TGT
$43.6B
| $80.9M | 0.21% | 372,817 -61,739 | -14% | -$13.4M |
|
107
Autodesk
ADSK
$67.3B
| $79.4M | 0.2% | 361,954 -386,538 | -52% | -$84.8M |
|
|
108
PepsiCo
PEP
$204B
| $79.3M | 0.2% | 471,086 -970,241 | -67% | -$163M |
|
109
AvalonBay Communities
AVB
$27.9B
| $78.2M | 0.2% | 309,574 -20,029 | -6% | -$5.06M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $78M | 0.2% | 967,757 -1,317,598 | -58% | -$106M |
|
111
Paylocity
PCTY
$9.89B
| $77.9M | 0.2% | 370,039 -12,805 | -3% | -$2.7M |
|
112
Welltower
WELL
$113B
| $77.7M | 0.2% | 796,372 -78,837 | -9% | -$7.7M |
|
113
Yeti Holdings
YETI
$2.86B
| $77.6M | 0.2% | 1,221,560 -169,420 | -12% | -$10.8M |
|
114
Merck
MRK
$210B
| $76M | 0.19% | 917,025 -349,205 | -28% | -$28.9M |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $75.1M | 0.19% | 1,578,733 -175,095 | -10% | -$8.33M |
|
116
Sociedad Química y Minera de Chile
SQM
$13B
| $74.6M | 0.19% | 872,324 -32,177 | -4% | -$2.75M |
|
117
Intel
INTC
$107B
| $73.1M | 0.19% | 1,449,192 -332,790 | -19% | -$16.8M |
|
118
Trex
TREX
$6.61B
| $72.7M | 0.19% | 1,030,885 -82,890 | -7% | -$5.85M |
|
119
Union Pacific
UNP
$133B
| $71.7M | 0.18% | 257,663 -77,824 | -23% | -$21.6M |
|
120
Salesforce
CRM
$245B
| $71.6M | 0.18% | 333,525 -19,073 | -5% | -$4.1M |
|
121
Equity Residential
EQR
$25.3B
| $71M | 0.18% | 776,264 -63,110 | -8% | -$5.77M |
|
122
Trane Technologies
TT
$92.5B
| $70.7M | 0.18% | 451,994 +44,871 | +11% | +$7.02M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $70.5M | 0.18% | 117,610 -20,148 | -15% | -$12.1M |
|
124
Insulet
PODD
$23.9B
| $70M | 0.18% | 262,654 +30,387 | +13% | +$8.1M |
|
125
Burlington
BURL
$18.3B
| $69.7M | 0.18% | 373,388 -50,773 | -12% | -$9.47M |
|