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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $44.5M | 0.14% |
147,820
+27,784
| +23% | +$8.37M |
|
152
Union Pacific
UNP
$131B
| $44.5M | 0.14% |
209,996
-47,667
| -18% | -$10.1M |
|
153
AT&T
T
$212B
| $43.4M | 0.14% |
2,075,360
-722,118
| -26% | -$15.1M |
|
154
PRA Group
PRAA
$671M
| $43M | 0.14% |
1,183,736
-57,059
| -5% | -$2.07M |
|
155
Lattice Semiconductor
LSCC
$9.05B
| $43M | 0.14% |
886,905
-237,074
| -21% | -$11.5M |
|
156
CSX Corp
CSX
$60.6B
| $42.9M | 0.13% |
1,479,132
-12,056
| -0.8% | -$350K |
|
157
United Parcel Service
UPS
$72.1B
| $42.6M | 0.13% |
235,156
+4,291
| +2% | +$778K |
|
158
Johnson Controls International
JCI
$69.5B
| $42.6M | 0.13% |
876,843
+345,078
| +65% | +$16.8M |
|
159
ReNew
RNW
$2.83B
| $42.6M | 0.13% |
6,730,789
+1,910,519
| +40% | +$12.1M |
|
160
Digital Realty Trust
DLR
$55.7B
| $42.3M | 0.13% |
323,757
-10,217
| -3% | -$1.34M |
|
161
Verint Systems
VRNT
$1.23B
| $42.1M | 0.13% |
994,909
-212,279
| -18% | -$8.99M |
|
162
Blackstone
BX
$133B
| $42.1M | 0.13% |
463,903
-6,114
| -1% | -$555K |
|
163
PJT Partners
PJT
$4.38B
| $42M | 0.13% |
589,790
-92,693
| -14% | -$6.61M |
|
164
Onto Innovation
ONTO
$5.1B
| $41.8M | 0.13% |
596,703
+43,367
| +8% | +$3.04M |
|
165
SolarEdge
SEDG
$2.04B
| $41.5M | 0.13% |
150,857
+2,601
| +2% | +$715K |
|
166
Automatic Data Processing
ADP
$120B
| $41.2M | 0.13% |
194,788
+17,017
| +10% | +$3.6M |
|
|
SHYF
167
DELISTED
The Shyft Group
SHYF
| $41.2M | 0.13% |
2,218,532
-868,445
| -28% | -$16.1M |
|
|
168
Huntington Bancshares
HBAN
$25.7B
| $41.1M | 0.13% |
3,399,689
-12,492,150
| -79% | -$151M |
|
169
Cohu
COHU
$950M
| $41M | 0.13% |
1,476,338
-74,021
| -5% | -$2.05M |
|
170
Casella Waste Systems
CWST
$6.01B
| $40.5M | 0.13% |
557,702
-34,776
| -6% | -$2.53M |
|
171
Qualcomm
QCOM
$172B
| $40.5M | 0.13% |
312,965
+11,005
| +4% | +$1.42M |
|
172
Advanced Micro Devices
AMD
$245B
| $40.3M | 0.13% |
519,610
+7,010
| +1% | +$544K |
|
173
Nova
NVMI
$7.58B
| $39.9M | 0.13% |
446,128
-42,890
| -9% | -$3.84M |
|
174
Kornit Digital
KRNT
$687M
| $39.8M | 0.13% |
1,242,022
+73,308
| +6% | +$2.35M |
|
175
Morgan Stanley
MS
$236B
| $39.5M | 0.12% |
518,357
+19,217
| +4% | +$1.46M |
|