Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.58B
| $69.3M | 0.18% |
418,442
-14,551
| -3% | -$2.41M |
|
127
Lattice Semiconductor
LSCC
$9.03B
| $68.5M | 0.18% |
1,123,979
+44,160
| +4% | +$2.69M |
|
128
Schlumberger
SLB
$53.7B
| $66.6M | 0.17% |
1,585,470
-89,898
| -5% | -$3.78M |
|
129
L3Harris
LHX
$51.1B
| $66.3M | 0.17% |
262,737
-61,660
| -19% | -$15.6M |
|
130
Materion
MTRN
$2.3B
| $65.9M | 0.17% |
759,192
+27,686
| +4% | +$2.4M |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $65M | 0.17% |
1,384,638
-69,467
| -5% | -$3.26M |
|
132
Danaher
DHR
$143B
| $64.8M | 0.17% |
246,377
-40,891
| -14% | -$10.8M |
|
133
Cogent Communications
CCOI
$1.8B
| $64.3M | 0.16% |
969,784
+78,016
| +9% | +$5.18M |
|
134
lululemon athletica
LULU
$24.7B
| $62.7M | 0.16% |
166,817
+21,882
| +15% | +$8.22M |
|
135
Integer Holdings
ITGR
$3.73B
| $62.7M | 0.16% |
766,488
-23,758
| -3% | -$1.94M |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $62.6M | 0.16% |
1,063,621
+47,618
| +5% | +$2.8M |
|
137
Verint Systems
VRNT
$1.23B
| $62.4M | 0.16% |
1,207,188
+23,532
| +2% | +$1.22M |
|
138
Simon Property Group
SPG
$59.3B
| $61.8M | 0.16% |
461,113
-35,664
| -7% | -$4.78M |
|
139
Graphic Packaging
GPK
$6.19B
| $60.7M | 0.16% |
2,976,440
+278,277
| +10% | +$5.68M |
|
140
First Interstate BancSystem
FIBK
$3.44B
| $60.7M | 0.16% |
1,650,831
+14,505
| +0.9% | +$533K |
|
141
Blackstone
BX
$133B
| $60.7M | 0.16% |
470,017
+4,096
| +0.9% | +$529K |
|
142
Citigroup
C
$179B
| $60.2M | 0.15% |
1,116,152
-363,928
| -25% | -$19.6M |
|
143
CVS Health
CVS
$93.5B
| $59.9M | 0.15% |
584,810
-147,750
| -20% | -$15.1M |
|
144
Walmart
WMT
$805B
| $59.4M | 0.15% |
1,187,334
-927,678
| -44% | -$46.4M |
|
145
Yum China
YUMC
$16.4B
| $58.8M | 0.15% |
1,403,598
-27,699
| -2% | -$1.16M |
|
146
Stride
LRN
$7.08B
| $58M | 0.15% |
1,620,632
+49,399
| +3% | +$1.77M |
|
147
Advanced Micro Devices
AMD
$263B
| $57M | 0.15% |
512,600
+105,640
| +26% | +$11.8M |
|
148
Fidelity National Information Services
FIS
$35.9B
| $56.8M | 0.15% |
561,191
-61,421
| -10% | -$6.22M |
|
|
149
CSX Corp
CSX
$60.9B
| $56.6M | 0.14% |
1,491,188
-5,665,006
| -79% | -$215M |
|
150
Netflix
NFLX
$534B
| $56.5M | 0.14% |
149,821
-14,572
| -9% | -$5.49M |
|