Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emergent Biosolutions
EBS
$438M
| $30M | 0.1% |
518,042
-20,875
| -4% | -$1.21M |
|
|
CSFL
177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $29.9M | 0.1% |
1,735,090
+217,946
| +14% | +$3.76M |
|
178
Charter Communications
CHTR
$36.1B
| $29.9M | 0.09% |
68,494
-3,750
| -5% | -$1.64M |
|
179
PNC Financial Services
PNC
$80.9B
| $29.9M | 0.09% |
312,041
+96,931
| +45% | +$9.28M |
|
180
Humana
HUM
$37.3B
| $29.6M | 0.09% |
94,278
+5,347
| +6% | +$1.68M |
|
181
FedEx
FDX
$52.9B
| $29.5M | 0.09% |
242,993
+26,883
| +12% | +$3.26M |
|
182
S&P Global
SPGI
$165B
| $29.2M | 0.09% |
119,187
-27,318
| -19% | -$6.7M |
|
183
First Interstate BancSystem
FIBK
$3.41B
| $29M | 0.09% |
1,006,321
+137,533
| +16% | +$3.97M |
|
184
Saia
SAIA
$7.79B
| $28.9M | 0.09% |
393,201
+46,381
| +13% | +$3.41M |
|
185
Duke Energy
DUK
$94.8B
| $28.8M | 0.09% |
355,399
-10,008
| -3% | -$810K |
|
186
ResMed
RMD
$39.7B
| $28.7M | 0.09% |
194,524
-6,614
| -3% | -$974K |
|
187
Crown Castle
CCI
$42.7B
| $28.6M | 0.09% |
198,166
-4,794
| -2% | -$692K |
|
188
ACI Worldwide
ACIW
$5.05B
| $28.5M | 0.09% |
1,180,206
-45,729
| -4% | -$1.1M |
|
189
Exelon
EXC
$43.8B
| $28.4M | 0.09% |
771,184
-1,945
| -0.3% | -$71.6K |
|
190
Las Vegas Sands
LVS
$39.1B
| $28.4M | 0.09% |
667,915
-46,720
| -7% | -$1.98M |
|
191
West Pharmaceutical
WST
$17.5B
| $28.3M | 0.09% |
185,504
+178,123
| +2,413% | +$27.2M |
|
192
Ingersoll Rand
IR
$31B
| $28M | 0.09% |
+1,128,573
| New | +$28M |
|
193
Elevance Health
ELV
$72.6B
| $28M | 0.09% |
123,315
+2,308
| +2% | +$524K |
|
194
Mercury Systems
MRCY
$4.05B
| $28M | 0.09% |
392,089
-107,583
| -22% | -$7.67M |
|
195
Chubb
CB
$110B
| $27.9M | 0.09% |
250,059
-810
| -0.3% | -$90.5K |
|
196
Kroger
KR
$45.4B
| $27.9M | 0.09% |
924,705
-127,863
| -12% | -$3.85M |
|
197
SiteOne Landscape Supply
SITE
$6.33B
| $27.7M | 0.09% |
376,710
+163,450
| +77% | +$12M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $27.6M | 0.09% |
438,767
-3,409
| -0.8% | -$215K |
|
199
Generac Holdings
GNRC
$10.5B
| $27.5M | 0.09% |
295,755
+291,079
| +6,225% | +$27.1M |
|
200
Essex Property Trust
ESS
$16.8B
| $27.5M | 0.09% |
124,850
-23,606
| -16% | -$5.2M |
|