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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $34.6M | 0.11% |
216,457
-8,781
| -4% | -$1.4M |
|
202
Helios Technologies
HLIO
$1.84B
| $34M | 0.11% |
519,164
-155,002
| -23% | -$10.1M |
|
203
Simon Property Group
SPG
$59.5B
| $33.9M | 0.11% |
353,639
-107,474
| -23% | -$10.3M |
|
204
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $33.8M | 0.11% |
1,149,227
-92,380
| -7% | -$2.72M |
|
205
Caterpillar
CAT
$198B
| $33.7M | 0.11% |
186,840
+9,188
| +5% | +$1.66M |
|
206
Crown Castle
CCI
$41.9B
| $33.7M | 0.11% |
198,868
-4,673
| -2% | -$791K |
|
207
Cigna
CI
$81.5B
| $33.7M | 0.11% |
126,994
+7,897
| +7% | +$2.09M |
|
|
HSKA
208
DELISTED
Heska Corp
HSKA
| $33.4M | 0.1% |
353,265
+22,469
| +7% | +$2.12M |
|
209
Envista
NVST
$3.54B
| $33.2M | 0.1% |
853,239
+187,558
| +28% | +$7.3M |
|
210
FedEx
FDX
$53.7B
| $33M | 0.1% |
144,691
-1,701
| -1% | -$388K |
|
211
Ventas
VTR
$30.9B
| $33M | 0.1% |
639,144
-11,327
| -2% | -$585K |
|
212
CONMED
CNMD
$1.7B
| $33M | 0.1% |
330,130
+60,810
| +23% | +$6.08M |
|
213
Zoetis
ZTS
$67.9B
| $33M | 0.1% |
192,480
+30,101
| +19% | +$5.16M |
|
214
ArcBest
ARCB
$1.72B
| $32.9M | 0.1% |
466,928
-23,621
| -5% | -$1.66M |
|
215
3M
MMM
$82.7B
| $32.8M | 0.1% |
303,859
+27,286
| +10% | +$2.94M |
|
216
Wintrust Financial
WTFC
$9.34B
| $32.5M | 0.1% |
406,017
-19,498
| -5% | -$1.56M |
|
217
Werner Enterprises
WERN
$1.71B
| $32.2M | 0.1% |
834,917
-40,758
| -5% | -$1.57M |
|
218
Donnelley Financial Solutions
DFIN
$1.55B
| $31.9M | 0.1% |
1,089,434
-54,010
| -5% | -$1.58M |
|
219
Boston Properties
BXP
$12.2B
| $31.5M | 0.1% |
351,650
-23,913
| -6% | -$2.14M |
|
220
Oracle
ORCL
$654B
| $31.2M | 0.1% |
448,333
-10,048
| -2% | -$700K |
|
221
Applied Materials
AMAT
$130B
| $31.2M | 0.1% |
336,283
+10,582
| +3% | +$981K |
|
222
Schlumberger
SLB
$53.4B
| $31.1M | 0.1% |
861,446
-724,024
| -46% | -$26.2M |
|
223
ResMed
RMD
$40.6B
| $30.9M | 0.1% |
146,132
+48,813
| +50% | +$10.3M |
|
224
LCI Industries
LCII
$2.57B
| $30.8M | 0.1% |
271,031
-79,270
| -23% | -$9M |
|
225
Hanesbrands
HBI
$2.27B
| $30.7M | 0.1% |
2,923,744
+239,509
| +9% | +$2.51M |
|