Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BBVA Argentina
BBAR
$2.5B
| $55.7M | 0.11% |
4,509,781
+462,456
| +11% | +$5.72M |
|
177
GE Aerospace
GE
$292B
| $55.7M | 0.11% |
4,090,405
+368,378
| +10% | +$5.02M |
|
178
American Express
AXP
$231B
| $55.3M | 0.11% |
564,718
-2,373
| -0.4% | -$233K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $55.3M | 0.11% |
715,621
+27,919
| +4% | +$2.16M |
|
180
Federal Realty Investment Trust
FRT
$8.67B
| $55.1M | 0.11% |
435,188
-221,531
| -34% | -$28M |
|
181
PG&E
PCG
$33.6B
| $54M | 0.1% |
1,267,434
-183,831
| -13% | -$7.83M |
|
182
Casella Waste Systems
CWST
$6.26B
| $53.8M | 0.1% |
2,099,449
-4,876
| -0.2% | -$125K |
|
183
Marcus & Millichap
MMI
$1.27B
| $53.7M | 0.1% |
1,375,452
-330,709
| -19% | -$12.9M |
|
184
Equity Lifestyle Properties
ELS
$11.7B
| $53.1M | 0.1% |
577,782
-107,954
| -16% | -$9.92M |
|
185
Corpay
CPAY
$23B
| $53M | 0.1% |
251,407
-23,225
| -8% | -$4.89M |
|
186
Intuit
INTU
$186B
| $52.7M | 0.1% |
257,807
+42,234
| +20% | +$8.63M |
|
187
AMN Healthcare
AMN
$796M
| $52.6M | 0.1% |
897,856
+2,649
| +0.3% | +$155K |
|
188
Eaton
ETN
$136B
| $52.6M | 0.1% |
703,517
+17,413
| +3% | +$1.3M |
|
189
Trane Technologies
TT
$92.5B
| $52.2M | 0.1% |
581,517
+12,810
| +2% | +$1.15M |
|
190
Union Pacific
UNP
$133B
| $52.1M | 0.1% |
367,764
+57,917
| +19% | +$8.21M |
|
191
Kaiser Aluminum
KALU
$1.26B
| $52.1M | 0.1% |
500,036
-21,480
| -4% | -$2.24M |
|
192
Gibraltar Industries
ROCK
$1.85B
| $51.8M | 0.1% |
1,380,271
-170,024
| -11% | -$6.38M |
|
|
193
Tenaris
TS
$18.9B
| $51.1M | 0.1% |
1,404,894
-4,992,434
| -78% | -$182M |
|
|
HPP
194
Hudson Pacific Properties
HPP
$1.07B
| $51.1M | 0.1% |
1,442,700
-899,065
| -38% | -$31.9M |
|
195
Applied Materials
AMAT
$128B
| $50.6M | 0.1% |
1,095,325
+333,503
| +44% | +$15.4M |
|
196
Salesforce
CRM
$245B
| $50.4M | 0.1% |
369,044
+223,608
| +154% | +$30.5M |
|
|
WBT
197
DELISTED
Welbilt, Inc.
WBT
| $50M | 0.1% |
2,240,397
+946,747
| +73% | +$21.1M |
|
198
Hilton Worldwide
HLT
$64.9B
| $50M | 0.1% |
631,650
+77,773
| +14% | +$6.16M |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $50M | 0.1% |
122,097
-9,112
| -7% | -$3.73M |
|
|
HES
200
DELISTED
Hess
HES
| $49.7M | 0.1% |
742,462
-17,217
| -2% | -$1.15M |
|