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 | |
|---|---|---|---|---|---|---|
|
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.6M | 0.1% |
+834,154
| New | +$49.6M |
|
|
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.5M | 0.1% |
533,864
+180,847
| +51% | +$16.8M |
|
203
Invitation Homes
INVH
$19.2B
| $49.4M | 0.09% |
2,139,821
-884,463
| -29% | -$20.4M |
|
204
LCI Industries
LCII
$2.56B
| $49.3M | 0.09% |
546,690
+111,556
| +26% | +$10.1M |
|
205
Align Technology
ALGN
$10.3B
| $48.9M | 0.09% |
142,828
+5,542
| +4% | +$1.9M |
|
206
Molson Coors Class B
TAP
$9.98B
| $48.8M | 0.09% |
716,934
+126,480
| +21% | +$8.61M |
|
207
Ambev
ABEV
$34.9B
| $48.7M | 0.09% |
10,514,059
+1,493,850
| +17% | +$6.92M |
|
208
NetEase
NTES
$86.2B
| $48.4M | 0.09% |
191,572
+6,637
| +4% | +$1.68M |
|
209
Cencora
COR
$56.5B
| $48.1M | 0.09% |
564,585
+9,721
| +2% | +$829K |
|
210
FirstEnergy
FE
$25.2B
| $47.8M | 0.09% |
1,330,491
+300,776
| +29% | +$10.8M |
|
211
Marathon Petroleum
MPC
$54.6B
| $47.8M | 0.09% |
680,767
+132,739
| +24% | +$9.31M |
|
212
J.M. Smucker
SJM
$11.8B
| $47.2M | 0.09% |
439,559
+82,840
| +23% | +$8.9M |
|
213
PNC Financial Services
PNC
$81.7B
| $47M | 0.09% |
347,749
+97,340
| +39% | +$13.2M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $47M | 0.09% |
226,639
+57,185
| +34% | +$11.8M |
|
|
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.9M | 0.09% |
447,164
+47,549
| +12% | +$4.99M |
|
216
Realty Income
O
$53.7B
| $46.8M | 0.09% |
870,290
-84,762
| -9% | -$4.56M |
|
|
ELLI
217
DELISTED
Ellie Mae Inc
ELLI
| $46.7M | 0.09% |
449,279
-72,742
| -14% | -$7.55M |
|
218
Cal-Maine
CALM
$5.61B
| $46.5M | 0.09% |
1,013,659
-161,695
| -14% | -$7.41M |
|
219
Public Storage
PSA
$51.7B
| $46.3M | 0.09% |
203,922
-48,543
| -19% | -$11M |
|
220
US Physical Therapy
USPH
$1.26B
| $45.5M | 0.09% |
474,322
-27,308
| -5% | -$2.62M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $44.8M | 0.09% |
749,756
+25,762
| +4% | +$1.54M |
|
222
Fair Isaac
FICO
$36.5B
| $44.8M | 0.09% |
231,626
-25,199
| -10% | -$4.87M |
|
223
Fifth Third Bancorp
FITB
$30.3B
| $44.3M | 0.09% |
1,543,517
+840,003
| +119% | +$24.1M |
|
224
NetApp
NTAP
$22.6B
| $43.6M | 0.08% |
554,768
-8,111
| -1% | -$637K |
|
225
Douglas Emmett
DEI
$2.71B
| $43.2M | 0.08% |
1,076,001
-514,021
| -32% | -$20.6M |
|