Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $29.2M | 0.08% |
795,295
-11,873
| -1% | -$436K |
|
202
AMN Healthcare
AMN
$789M
| $28.9M | 0.08% |
495,044
-41,984
| -8% | -$2.45M |
|
203
Glacier Bancorp
GBCI
$5.88B
| $28.9M | 0.08% |
900,942
-16,136
| -2% | -$517K |
|
204
Elevance Health
ELV
$70.8B
| $28.8M | 0.08% |
107,232
-12,724
| -11% | -$3.42M |
|
205
ServiceNow
NOW
$189B
| $28.8M | 0.08% |
59,370
-7,969
| -12% | -$3.86M |
|
206
Dominion Energy
D
$49.6B
| $28.7M | 0.08% |
363,030
-50,001
| -12% | -$3.95M |
|
207
PRA Group
PRAA
$667M
| $28.6M | 0.08% |
715,401
+287,797
| +67% | +$11.5M |
|
208
Ecolab
ECL
$77.5B
| $28.5M | 0.08% |
142,480
-26,525
| -16% | -$5.3M |
|
209
Electronic Arts
EA
$41.9B
| $28.4M | 0.08% |
217,821
-87,841
| -29% | -$11.5M |
|
210
Agnico Eagle Mines
AEM
$76.6B
| $28.2M | 0.08% |
354,167
-191,319
| -35% | -$15.2M |
|
211
Integer Holdings
ITGR
$3.75B
| $28.1M | 0.07% |
475,595
+29,507
| +7% | +$1.74M |
|
212
Cogent Communications
CCOI
$1.79B
| $28M | 0.07% |
+466,153
| New | +$28M |
|
|
HTO
213
H2O America Common Stock
HTO
$1.78B
| $27.9M | 0.07% |
458,524
-9,418
| -2% | -$573K |
|
214
ASGN Inc
ASGN
$2.31B
| $27.8M | 0.07% |
437,706
-9,168
| -2% | -$583K |
|
215
Southern Company
SO
$101B
| $27.8M | 0.07% |
512,885
-71,476
| -12% | -$3.88M |
|
|
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.7M | 0.07% |
569,007
-316,750
| -36% | -$15.4M |
|
217
Humana
HUM
$37.2B
| $27.7M | 0.07% |
66,811
-10,014
| -13% | -$4.14M |
|
218
Las Vegas Sands
LVS
$37B
| $27.5M | 0.07% |
588,485
+50,942
| +9% | +$2.38M |
|
219
Mid-America Apartment Communities
MAA
$17B
| $27.3M | 0.07% |
235,536
-22,210
| -9% | -$2.58M |
|
220
Progressive
PGR
$143B
| $27.2M | 0.07% |
286,900
-23,233
| -7% | -$2.2M |
|
221
Kaiser Aluminum
KALU
$1.24B
| $27.2M | 0.07% |
506,401
+131,533
| +35% | +$7.05M |
|
222
Wheaton Precious Metals
WPM
$48B
| $26.9M | 0.07% |
548,842
-274,265
| -33% | -$13.5M |
|
223
Duke Energy
DUK
$93.6B
| $26.9M | 0.07% |
303,714
-33,049
| -10% | -$2.93M |
|
224
MarketAxess Holdings
MKTX
$7.04B
| $26.9M | 0.07% |
55,802
+73
| +0.1% | +$35.2K |
|
225
Intuitive Surgical
ISRG
$166B
| $26.8M | 0.07% |
113,421
-14,592
| -11% | -$3.45M |
|