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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $39.2M | 0.12% |
228,715
+6,867
| +3% | +$1.18M |
|
177
Yeti Holdings
YETI
$2.95B
| $39M | 0.12% |
868,077
-353,483
| -29% | -$15.9M |
|
178
VICI Properties
VICI
$35.8B
| $39M | 0.12% |
1,302,887
+509,271
| +64% | +$15.3M |
|
179
Williams Companies
WMB
$69.9B
| $38.6M | 0.12% |
1,233,665
-17,038
| -1% | -$533K |
|
180
Ligand Pharmaceuticals
LGND
$3.25B
| $38.2M | 0.12% |
687,022
+150,012
| +28% | +$8.35M |
|
181
e.l.f. Beauty
ELF
$7.6B
| $38.2M | 0.12% |
1,338,318
-68,660
| -5% | -$1.96M |
|
182
ServiceNow
NOW
$190B
| $37.9M | 0.12% |
79,776
+6,759
| +9% | +$3.21M |
|
183
Fabrinet
FN
$13.2B
| $37.8M | 0.12% |
461,727
-12,855
| -3% | -$1.05M |
|
184
Invitation Homes
INVH
$18.5B
| $37.8M | 0.12% |
1,061,259
-21,491
| -2% | -$766K |
|
185
RBC Bearings
RBC
$12.2B
| $37.7M | 0.12% |
203,773
-26,116
| -11% | -$4.83M |
|
186
Camden Property Trust
CPT
$11.9B
| $37.6M | 0.12% |
279,014
-3,776
| -1% | -$509K |
|
187
Wells Fargo
WFC
$253B
| $37M | 0.12% |
941,501
-110,107
| -10% | -$4.33M |
|
188
FMC
FMC
$4.72B
| $36.4M | 0.11% |
340,252
+93,840
| +38% | +$10M |
|
|
ALTR
189
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.2M | 0.11% |
689,225
+14,912
| +2% | +$783K |
|
190
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $36M | 0.11% |
1,089,264
-276,557
| -20% | -$9.14M |
|
191
HUB Group
HUBG
$2.29B
| $36M | 0.11% |
1,014,478
-94,944
| -9% | -$3.37M |
|
192
Darling Ingredients
DAR
$5.07B
| $35.9M | 0.11% |
585,322
+576,689
| +6,680% | +$35.4M |
|
193
Marsh & McLennan
MMC
$100B
| $35.8M | 0.11% |
231,411
+34,281
| +17% | +$5.3M |
|
194
Mid-America Apartment Communities
MAA
$17B
| $35.8M | 0.11% |
204,922
+2,662
| +1% | +$465K |
|
195
General Mills
GIS
$27B
| $35.7M | 0.11% |
477,324
+90,121
| +23% | +$6.75M |
|
196
Blackrock
BLK
$170B
| $35.7M | 0.11% |
58,435
+6,009
| +11% | +$3.67M |
|
197
Brady Corp
BRC
$3.86B
| $35.5M | 0.11% |
764,362
-34,872
| -4% | -$1.62M |
|
198
Colgate-Palmolive
CL
$68.8B
| $35.5M | 0.11% |
443,147
+36,162
| +9% | +$2.89M |
|
199
Elevance Health
ELV
$70.6B
| $35.3M | 0.11% |
72,960
-85
| -0.1% | -$41.1K |
|
200
RTX Corp
RTX
$211B
| $35M | 0.11% |
370,131
-48,108
| -12% | -$4.55M |
|