Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $41.3M | 0.1% |
273,251
+21,396
| +8% | +$3.23M |
|
202
Edwards Lifesciences
EW
$47.5B
| $41.2M | 0.1% |
497,534
+41,010
| +9% | +$3.39M |
|
203
PJT Partners
PJT
$4.38B
| $41.1M | 0.1% |
569,596
+13,013
| +2% | +$939K |
|
204
Materion
MTRN
$2.29B
| $41.1M | 0.1% |
353,882
-269,246
| -43% | -$31.2M |
|
205
American International
AIG
$45B
| $41M | 0.1% |
814,810
+26,213
| +3% | +$1.32M |
|
206
ArcBest
ARCB
$1.74B
| $40.8M | 0.1% |
441,506
-58,939
| -12% | -$5.45M |
|
207
Travelers Companies
TRV
$63B
| $40.6M | 0.1% |
237,111
+17,404
| +8% | +$2.98M |
|
208
Donnelley Financial Solutions
DFIN
$1.56B
| $40.3M | 0.1% |
986,515
-114,852
| -10% | -$4.69M |
|
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $40.2M | 0.1% |
1,405,917
-77,408
| -5% | -$2.21M |
|
210
Bank of New York Mellon
BK
$74.3B
| $40.1M | 0.1% |
882,718
+85,015
| +11% | +$3.86M |
|
211
Huntington Bancshares
HBAN
$26.2B
| $39.9M | 0.1% |
3,559,514
+367,893
| +12% | +$4.12M |
|
212
Motorola Solutions
MSI
$79.7B
| $39.8M | 0.1% |
139,140
+17,570
| +14% | +$5.03M |
|
213
Bunge Global
BG
$16.3B
| $39.7M | 0.1% |
415,470
-2,165
| -0.5% | -$207K |
|
214
Weyerhaeuser
WY
$18.8B
| $39.5M | 0.1% |
1,312,245
+118,390
| +10% | +$3.57M |
|
215
Verint Systems
VRNT
$1.23B
| $39.3M | 0.1% |
1,055,670
-107,639
| -9% | -$4.01M |
|
216
Crown Castle
CCI
$42B
| $39.3M | 0.1% |
293,382
+59,547
| +25% | +$7.97M |
|
217
HCA Healthcare
HCA
$96.3B
| $38.8M | 0.1% |
147,224
+9,866
| +7% | +$2.6M |
|
218
Kroger
KR
$44.8B
| $38.6M | 0.1% |
780,928
-47,688
| -6% | -$2.35M |
|
219
Kimberly-Clark
KMB
$42.7B
| $38.4M | 0.1% |
285,820
+30,087
| +12% | +$4.04M |
|
220
Simon Property Group
SPG
$60B
| $37.9M | 0.09% |
338,741
+20,513
| +6% | +$2.3M |
|
221
Wells Fargo
WFC
$262B
| $37.4M | 0.09% |
999,297
+6,609
| +0.7% | +$247K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $37.2M | 0.09% |
297,697
+49,516
| +20% | +$6.18M |
|
223
Oracle
ORCL
$646B
| $36.9M | 0.09% |
396,940
+2,537
| +0.6% | +$236K |
|
224
FedEx
FDX
$53.3B
| $36.6M | 0.09% |
160,351
-1,336
| -0.8% | -$305K |
|
225
Humana
HUM
$37.6B
| $36.6M | 0.09% |
75,399
+3,502
| +5% | +$1.7M |
|