Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$186B
| $41.7M | 0.11% |
73,017
+1,946
| +3% | +$1.11M |
|
202
Hanesbrands
HBI
$2.25B
| $41.1M | 0.11% |
2,684,235
+101,668
| +4% | +$1.56M |
|
203
Automatic Data Processing
ADP
$122B
| $41.1M | 0.11% |
177,771
+3,131
| +2% | +$724K |
|
204
Blackrock
BLK
$172B
| $40.9M | 0.1% |
52,426
-7,029
| -12% | -$5.49M |
|
205
Ventas
VTR
$30.8B
| $40.9M | 0.1% |
650,471
+7,402
| +1% | +$465K |
|
206
NXP Semiconductors
NXPI
$56.8B
| $40.7M | 0.1% |
216,574
-17,755
| -8% | -$3.33M |
|
207
Fiverr
FVRR
$864M
| $40.3M | 0.1% |
523,455
+411,081
| +366% | +$31.6M |
|
208
CONMED
CNMD
$1.69B
| $40.3M | 0.1% |
269,320
-75,191
| -22% | -$11.2M |
|
209
Sun Communities
SUI
$16.1B
| $40.2M | 0.1% |
225,238
-48,982
| -18% | -$8.74M |
|
210
Caterpillar
CAT
$197B
| $39.8M | 0.1% |
177,652
-37,077
| -17% | -$8.31M |
|
211
Wintrust Financial
WTFC
$9.36B
| $39.5M | 0.1% |
425,515
-93,060
| -18% | -$8.65M |
|
212
ArcBest
ARCB
$1.69B
| $39.5M | 0.1% |
490,549
+131,075
| +36% | +$10.6M |
|
213
Oracle
ORCL
$626B
| $38.4M | 0.1% |
458,381
-209,914
| -31% | -$17.6M |
|
214
ReNew
RNW
$2.77B
| $38M | 0.1% |
4,820,270
+2,615,355
| +119% | +$20.6M |
|
215
Crown Castle
CCI
$41.6B
| $38M | 0.1% |
203,541
-21,989
| -10% | -$4.1M |
|
216
Donnelley Financial Solutions
DFIN
$1.55B
| $38M | 0.1% |
1,143,444
+253,238
| +28% | +$8.41M |
|
217
Axos Financial
AX
$5.2B
| $37.9M | 0.1% |
812,059
+212,060
| +35% | +$9.9M |
|
218
Brady Corp
BRC
$3.92B
| $37.8M | 0.1% |
799,234
+292,657
| +58% | +$13.8M |
|
219
Health Catalyst
HCAT
$232M
| $37.7M | 0.1% |
1,442,584
+345,137
| +31% | +$9.02M |
|
220
Ligand Pharmaceuticals
LGND
$3.27B
| $37.7M | 0.1% |
537,010
-44,028
| -8% | -$3.09M |
|
221
LCI Industries
LCII
$2.56B
| $37.3M | 0.1% |
350,301
+54,334
| +18% | +$5.79M |
|
222
Elevance Health
ELV
$69.4B
| $36.9M | 0.09% |
73,045
-32,225
| -31% | -$16.3M |
|
223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $36.8M | 0.09% |
1,241,607
| – | – |
|
|
AZRE
224
DELISTED
Azure Power Global Limited
AZRE
| $36.5M | 0.09% |
2,056,153
+546,537
| +36% | +$9.71M |
|
225
e.l.f. Beauty
ELF
$7.59B
| $36.3M | 0.09% |
1,406,978
+12,408
| +0.9% | +$320K |
|