Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25B
| $51.8M | 0.16% |
715,268
-60,996
| -8% | -$4.42M |
|
127
Graphic Packaging
GPK
$6.19B
| $51.4M | 0.16% |
2,483,206
-493,234
| -17% | -$10.2M |
|
128
Axon Enterprise
AXON
$57.3B
| $51.2M | 0.16% |
538,189
-149,653
| -22% | -$14.2M |
|
129
Trex
TREX
$6.68B
| $51.1M | 0.16% |
914,093
-116,792
| -11% | -$6.52M |
|
130
Amdocs
DOX
$9.31B
| $50.9M | 0.16% |
606,485
+328,009
| +118% | +$27.5M |
|
131
Abbott
ABT
$231B
| $50.9M | 0.16% |
471,225
+5,364
| +1% | +$579K |
|
132
RingCentral
RNG
$2.76B
| $50.3M | 0.16% |
948,485
+132,899
| +16% | +$7.04M |
|
133
Ecolab
ECL
$78B
| $49.7M | 0.16% |
324,096
+14,644
| +5% | +$2.24M |
|
134
First Interstate BancSystem
FIBK
$3.44B
| $49.4M | 0.16% |
1,295,152
-355,679
| -22% | -$13.6M |
|
|
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $49.3M | 0.15% |
2,323,504
-47,025
| -2% | -$997K |
|
136
Stride
LRN
$7.08B
| $48.8M | 0.15% |
1,180,228
-440,404
| -27% | -$18.2M |
|
137
McDonald's
MCD
$226B
| $48.7M | 0.15% |
196,930
-6,398
| -3% | -$1.58M |
|
138
Amgen
AMGN
$151B
| $48.4M | 0.15% |
199,162
+9,719
| +5% | +$2.36M |
|
139
Mondelez International
MDLZ
$78.8B
| $48.2M | 0.15% |
777,043
-11,781
| -1% | -$731K |
|
140
SiteOne Landscape Supply
SITE
$6.58B
| $47.9M | 0.15% |
409,061
-9,381
| -2% | -$1.1M |
|
141
Gilead Sciences
GILD
$140B
| $47.5M | 0.15% |
768,719
-14,406
| -2% | -$891K |
|
142
Las Vegas Sands
LVS
$37.8B
| $47.5M | 0.15% |
1,408,687
+85,010
| +6% | +$2.86M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $47.1M | 0.15% |
859,521
-204,100
| -19% | -$11.2M |
|
144
Trane Technologies
TT
$91.9B
| $46.7M | 0.15% |
357,194
-94,800
| -21% | -$12.4M |
|
145
Waste Management
WM
$90.6B
| $46M | 0.14% |
302,647
-16,204
| -5% | -$2.47M |
|
146
WNS Holdings
WNS
$3.24B
| $45.7M | 0.14% |
616,573
+16,220
| +3% | +$1.2M |
|
147
lululemon athletica
LULU
$24.7B
| $45.2M | 0.14% |
162,352
-4,465
| -3% | -$1.24M |
|
148
Omega Healthcare
OHI
$12.6B
| $44.8M | 0.14% |
1,538,343
+733,264
| +91% | +$21.3M |
|
149
Yum China
YUMC
$16.4B
| $44.6M | 0.14% |
929,741
-473,857
| -34% | -$22.7M |
|
150
Walmart
WMT
$805B
| $44.5M | 0.14% |
1,100,283
-87,051
| -7% | -$3.52M |
|