Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $57.4M | 0.14% |
522,407
-205,256
| -28% | -$22.6M |
|
127
Target
TGT
$42.1B
| $57.3M | 0.14% |
535,639
-114,527
| -18% | -$12.2M |
|
128
Public Storage
PSA
$51.3B
| $56.9M | 0.14% |
231,794
+45,534
| +24% | +$11.2M |
|
129
Equity Lifestyle Properties
ELS
$11.8B
| $56.3M | 0.14% |
843,506
+260,250
| +45% | +$17.4M |
|
130
Elevance Health
ELV
$69.4B
| $56.1M | 0.14% |
233,456
-37,779
| -14% | -$9.07M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $54.8M | 0.14% |
4,466,782
-1,524,720
| -25% | -$18.7M |
|
132
American International
AIG
$45.3B
| $54.8M | 0.14% |
983,459
-33,583
| -3% | -$1.87M |
|
133
Sociedad Química y Minera de Chile
SQM
$12.6B
| $54.7M | 0.14% |
1,968,200
| – | – |
|
134
CVS Health
CVS
$93.5B
| $54.7M | 0.14% |
866,825
+6,414
| +0.7% | +$405K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.3M | 0.14% |
811,206
+65,508
| +9% | +$4.38M |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $54.2M | 0.14% |
1,573,300
+14,451
| +0.9% | +$498K |
|
137
MarketAxess Holdings
MKTX
$6.73B
| $53.9M | 0.13% |
164,597
+24,892
| +18% | +$8.15M |
|
138
Norfolk Southern
NSC
$62.8B
| $53.7M | 0.13% |
298,972
-4,376
| -1% | -$786K |
|
139
Starbucks
SBUX
$98.9B
| $53.4M | 0.13% |
604,450
-636,474
| -51% | -$56.3M |
|
140
RTX Corp
RTX
$212B
| $52.7M | 0.13% |
613,487
-9,325
| -1% | -$801K |
|
141
Intuit
INTU
$186B
| $52.2M | 0.13% |
196,399
-120,497
| -38% | -$32M |
|
142
Essex Property Trust
ESS
$17B
| $51.5M | 0.13% |
157,667
+27,343
| +21% | +$8.93M |
|
143
PayPal
PYPL
$65.4B
| $51.4M | 0.13% |
495,629
-89,914
| -15% | -$9.32M |
|
144
Credicorp
BAP
$20.6B
| $51.2M | 0.13% |
245,868
-56,414
| -19% | -$11.8M |
|
145
Thermo Fisher Scientific
TMO
$185B
| $50.8M | 0.13% |
174,432
-25,876
| -13% | -$7.54M |
|
146
BJs Wholesale Club
BJ
$12.7B
| $50.7M | 0.13% |
1,960,080
-373,805
| -16% | -$9.67M |
|
147
Maximus
MMS
$4.99B
| $50.4M | 0.13% |
652,786
+142,519
| +28% | +$11M |
|
148
Invitation Homes
INVH
$18.6B
| $50.1M | 0.12% |
1,690,452
+720,889
| +74% | +$21.3M |
|
149
RB Global
RBA
$21.5B
| $49.7M | 0.12% |
1,246,321
-822,818
| -40% | -$32.8M |
|
150
GE Aerospace
GE
$299B
| $49.5M | 0.12% |
1,109,491
-40,419
| -4% | -$1.8M |
|