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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76.8B
| $38.5M | 0.09% |
179,821
+9,401
| +6% | +$2.01M |
|
227
Addus HomeCare
ADUS
$2.08B
| $38.1M | 0.09% |
364,286
+7,184
| +2% | +$751K |
|
228
Williams Companies
WMB
$70.3B
| $37.7M | 0.09% |
1,591,433
+122,522
| +8% | +$2.9M |
|
229
Glacier Bancorp
GBCI
$5.75B
| $37.5M | 0.09% |
657,370
-376,551
| -36% | -$21.5M |
|
230
Chubb
CB
$110B
| $36.4M | 0.08% |
230,080
+12,702
| +6% | +$2.01M |
|
231
Invitation Homes
INVH
$18.6B
| $36.3M | 0.08% |
1,134,090
-122,875
| -10% | -$3.93M |
|
232
TE Connectivity
TEL
$61.7B
| $36.2M | 0.08% |
280,578
+143,323
| +104% | +$18.5M |
|
233
US Bancorp
USB
$76.8B
| $35.6M | 0.08% |
643,088
+52,601
| +9% | +$2.91M |
|
234
Public Storage
PSA
$50.9B
| $35.4M | 0.08% |
143,559
-40,211
| -22% | -$9.93M |
|
235
Hamilton Lane
HLNE
$6.49B
| $35.2M | 0.08% |
396,896
+8,252
| +2% | +$732K |
|
236
Realty Income
O
$54.4B
| $35.1M | 0.08% |
570,352
+72,664
| +15% | +$4.47M |
|
237
Regeneron Pharmaceuticals
REGN
$59B
| $35M | 0.08% |
74,052
+38,151
| +106% | +$18.1M |
|
|
238
T-Mobile US
TMUS
$273B
| $34.7M | 0.08% |
277,177
-1,193,116
| -81% | -$150M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $34.7M | 0.08% |
545,710
+285,084
| +109% | +$18.1M |
|
240
Pegasystems
PEGA
$9.75B
| $34.3M | 0.08% |
600,108
+51,648
| +9% | +$2.95M |
|
241
Gaming and Leisure Properties
GLPI
$13.6B
| $34.3M | 0.08% |
806,828
+83,481
| +12% | +$3.54M |
|
242
Truist Financial
TFC
$58.4B
| $34.3M | 0.08% |
587,127
+73,385
| +14% | +$4.28M |
|
243
Idexx Laboratories
IDXX
$52.5B
| $34.1M | 0.08% |
69,625
+34,579
| +99% | +$16.9M |
|
244
American International
AIG
$43.5B
| $34M | 0.08% |
735,718
-26,280
| -3% | -$1.21M |
|
245
ServiceNow
NOW
$194B
| $33.9M | 0.08% |
67,800
+4,054
| +6% | +$2.03M |
|
246
Boston Properties
BXP
$11.5B
| $33.8M | 0.08% |
333,691
+215,537
| +182% | +$21.9M |
|
247
Mercury Systems
MRCY
$4.12B
| $33.8M | 0.08% |
478,449
-42,469
| -8% | -$3M |
|
248
Southern Company
SO
$100B
| $33.8M | 0.08% |
543,385
+28,684
| +6% | +$1.78M |
|
249
Duke Energy
DUK
$93.6B
| $33.5M | 0.08% |
347,044
+34,750
| +11% | +$3.35M |
|
250
Cognizant
CTSH
$34.6B
| $33.4M | 0.08% |
427,485
-110,859
| -21% | -$8.66M |
|