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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-15.01%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$181M |
| 2 |
NextEra Energy
NEE
|
+$167M |
| 3 |
Huntington Bancshares
HBAN
|
+$166M |
| 4 |
AbbVie
ABBV
|
+$88.9M |
| 5 |
PayPal
PYPL
|
+$73.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$6.79B
| $65.4M | 0.21% |
367,565
-2,474
| -0.7% | -$451K |
|
102
Realty Income
O
$61.3B
| $65.3M | 0.21% |
949,985
+152,863
| +19% | +$10.5M |
|
103
Thermo Fisher Scientific
TMO
$202B
| $65.1M | 0.2% |
120,561
+2,951
| +3% | +$1.62M |
|
104
Vertiv
VRT
$113B
| $64.7M | 0.2% |
7,234,591
-352,967
| -5% | -$4M |
|
105
Gaming and Leisure Properties
GLPI
$12.8B
| $64.2M | 0.2% |
1,400,974
+16,336
| +1% | +$747K |
|
106
Dorman Products
DORM
$4.31B
| $62M | 0.2% |
565,458
-27,712
| -5% | -$2.74M |
|
107
Autodesk
ADSK
$45.8B
| $61.3M | 0.19% |
351,361
-10,593
| -3% | -$2.04M |
|
108
Salesforce
CRM
$141B
| $59.2M | 0.19% |
358,421
+24,896
| +7% | +$4.4M |
|
109
AvalonBay Communities
AVB
$73.3B
| $58.9M | 0.19% |
301,566
-8,008
| -3% | -$1.73M |
|
110
Intel
INTC
$487B
| $58.7M | 0.18% |
1,556,618
+107,426
| +7% | +$4.65M |
|
111
Insulet
PODD
$11.4B
| $58.5M | 0.18% |
266,883
+4,229
| +2% | +$961K |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $58.4M | 0.18% |
1,570,018
-8,715
| -0.6% | -$347K |
|
113
Walt Disney
DIS
$173B
| $58.1M | 0.18% |
614,397
+27,467
| +5% | +$3.05M |
|
114
Target
TGT
$63.7B
| $57.5M | 0.18% |
406,425
+33,608
| +9% | +$6.44M |
|
115
Atkore
ATKR
$2.47B
| $56.3M | 0.18% |
673,742
-179,136
| -21% | -$17.8M |
|
116
Sociedad Química y Minera de Chile
SQM
$18.9B
| $55.3M | 0.17% |
655,389
-216,935
| -25% | -$19.1M |
|
117
IBM
IBM
$206B
| $55.1M | 0.17% |
390,351
+7,955
| +2% | +$1.07M |
|
118
Cogent Communications
CCOI
$586M
| $55M | 0.17% |
904,914
-64,870
| -7% | -$3.99M |
|
119
Danaher
DHR
$145B
| $54.1M | 0.17% |
241,424
-4,953
| -2% | -$1.14M |
|
120
Ameresco
AMRC
$1.25B
| $53.7M | 0.17% |
1,195,491
+90,004
| +8% | +$5M |
|
121
Materion
MTRN
$5.05B
| $53.6M | 0.17% |
735,132
-24,060
| -3% | -$1.93M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $53.5M | 0.17% |
368,937
-181,882
| -33% | -$27.3M |
|
123
Citigroup
C
$221B
| $53M | 0.17% |
1,143,617
+27,465
| +2% | +$1.37M |
|
124
Integer Holdings
ITGR
$3.38B
| $52.3M | 0.16% |
728,137
-38,351
| -5% | -$2.93M |
|
125
Fidelity National Information Services
FIS
$22B
| $52.1M | 0.16% |
562,115
+924
| +0.2% | +$91.8K |
|
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