Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$297M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
Costco
COST
|
$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
$181M |
| 5 |
Emerson Electric
EMR
|
$164M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $44M | 0.1% |
124,797
+2,638
| +2% | +$931K |
|
202
Elevance Health
ELV
$70.6B
| $43.9M | 0.1% |
122,309
+12,656
| +12% | +$4.54M |
|
203
Fox Factory Holding Corp
FOXF
$1.22B
| $43.6M | 0.1% |
343,460
-134,012
| -28% | -$17M |
|
204
Colgate-Palmolive
CL
$68.8B
| $43.4M | 0.1% |
550,685
+18,129
| +3% | +$1.43M |
|
205
Equity Residential
EQR
$25.5B
| $43.4M | 0.1% |
605,079
+387,608
| +178% | +$27.8M |
|
206
HDFC Bank
HDB
$361B
| $43.3M | 0.1% |
557,781
-85,341
| -13% | -$6.63M |
|
207
ASGN Inc
ASGN
$2.32B
| $42.5M | 0.1% |
445,635
+9,277
| +2% | +$885K |
|
208
Banco Santander Chile
BSAC
$12.1B
| $42.3M | 0.1% |
1,703,761
-396,788
| -19% | -$9.85M |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $42.2M | 0.1% |
1,006,300
-67,744
| -6% | -$2.84M |
|
210
HP
HPQ
$27.4B
| $41.9M | 0.1% |
1,319,577
-212,643
| -14% | -$6.75M |
|
211
Eaton
ETN
$136B
| $41.4M | 0.09% |
299,072
+125,774
| +73% | +$17.4M |
|
212
JD.com
JD
$44.6B
| $41.2M | 0.09% |
488,164
+99,779
| +26% | +$8.41M |
|
|
SHYF
213
DELISTED
The Shyft Group
SHYF
| $40.1M | 0.09% |
1,077,559
+915,461
| +565% | +$34.1M |
|
214
Stride
LRN
$7.01B
| $40M | 0.09% |
1,328,434
+252,657
| +23% | +$7.61M |
|
215
PRA Group
PRAA
$671M
| $39.9M | 0.09% |
1,074,588
+221,333
| +26% | +$8.21M |
|
216
Cigna
CI
$81.5B
| $39.8M | 0.09% |
164,813
+16,555
| +11% | +$4M |
|
217
Las Vegas Sands
LVS
$36.9B
| $39.8M | 0.09% |
655,178
-15,322
| -2% | -$931K |
|
218
Phillips 66
PSX
$53.2B
| $39.7M | 0.09% |
486,118
-13,461
| -3% | -$1.1M |
|
219
GeoPark
GPRK
$326M
| $39.5M | 0.09% |
2,468,481
-122,121
| -5% | -$1.95M |
|
220
Rapid7
RPD
$1.32B
| $39.5M | 0.09% |
528,988
-70,783
| -12% | -$5.28M |
|
221
Werner Enterprises
WERN
$1.71B
| $39.3M | 0.09% |
833,129
+344,851
| +71% | +$16.3M |
|
222
Performance Food Group
PFGC
$16.5B
| $39.2M | 0.09% |
680,698
+165,516
| +32% | +$9.54M |
|
223
Crown Castle
CCI
$41.9B
| $38.9M | 0.09% |
225,801
+16,199
| +8% | +$2.79M |
|
224
Global Payments
GPN
$21.3B
| $38.6M | 0.09% |
191,412
+93,211
| +95% | +$18.8M |
|
|
HSKA
225
DELISTED
Heska Corp
HSKA
| $38.6M | 0.09% |
228,878
-12,640
| -5% | -$2.13M |
|