Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $66.1M | 0.17% |
340,603
+7,542
| +2% | +$1.46M |
|
127
CBRE Group
CBRE
$48.1B
| $65.1M | 0.16% |
893,927
+158,892
| +22% | +$11.6M |
|
128
Lattice Semiconductor
LSCC
$9.03B
| $65M | 0.16% |
680,856
-198,899
| -23% | -$19M |
|
129
Halliburton
HAL
$19.2B
| $64.6M | 0.16% |
2,040,806
+223,808
| +12% | +$7.08M |
|
130
Norfolk Southern
NSC
$62.8B
| $64M | 0.16% |
301,798
-33,703
| -10% | -$7.15M |
|
131
Agilent Technologies
A
$36.4B
| $63.5M | 0.16% |
458,781
+46,611
| +11% | +$6.45M |
|
132
lululemon athletica
LULU
$24.7B
| $63.3M | 0.16% |
173,869
+13,102
| +8% | +$4.77M |
|
133
Cigna
CI
$81.2B
| $63.2M | 0.16% |
247,252
+16,474
| +7% | +$4.21M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $62.7M | 0.16% |
198,885
+15,069
| +8% | +$4.75M |
|
135
Elevance Health
ELV
$69.4B
| $62.6M | 0.16% |
136,152
+7,687
| +6% | +$3.53M |
|
136
Vale
VALE
$43.8B
| $62.3M | 0.16% |
3,950,149
-434,633
| -10% | -$6.86M |
|
137
WNS Holdings
WNS
$3.24B
| $62.3M | 0.16% |
668,646
-58,941
| -8% | -$5.49M |
|
138
Mondelez International
MDLZ
$78.8B
| $61.9M | 0.16% |
888,486
-44,771
| -5% | -$3.12M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $61M | 0.15% |
712,711
-21,294
| -3% | -$1.82M |
|
140
Workiva
WK
$4.26B
| $60.4M | 0.15% |
589,929
-47,831
| -7% | -$4.9M |
|
141
Union Pacific
UNP
$132B
| $60M | 0.15% |
297,935
+106,093
| +55% | +$21.4M |
|
142
3M
MMM
$82.8B
| $59.9M | 0.15% |
681,779
+71,458
| +12% | +$6.28M |
|
143
Graphic Packaging
GPK
$6.19B
| $59.2M | 0.15% |
2,322,108
-231,626
| -9% | -$5.9M |
|
144
Hewlett Packard
HPE
$30.5B
| $59.1M | 0.15% |
3,708,204
-91,875
| -2% | -$1.46M |
|
145
Ameresco
AMRC
$1.37B
| $58.6M | 0.15% |
1,190,700
+195,742
| +20% | +$9.63M |
|
146
Walmart
WMT
$805B
| $58.3M | 0.15% |
1,186,542
+42
| +0% | +$2.06K |
|
147
Ferguson
FERG
$47.8B
| $58.3M | 0.15% |
435,791
+70,499
| +19% | +$9.43M |
|
148
L3Harris
LHX
$51.1B
| $58.3M | 0.15% |
296,845
+23,739
| +9% | +$4.66M |
|
149
Digital Realty Trust
DLR
$55.5B
| $58M | 0.15% |
590,427
+158,027
| +37% | +$15.5M |
|
150
Abbott
ABT
$231B
| $57.8M | 0.14% |
570,898
-38,807
| -6% | -$3.93M |
|