Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$3.54B
| $32.3M | 0.1% |
982,925
+129,686
| +15% | +$4.26M |
|
227
SiteOne Landscape Supply
SITE
$6.82B
| $32.2M | 0.1% |
309,347
-99,714
| -24% | -$10.4M |
|
228
ConocoPhillips
COP
$116B
| $32.1M | 0.1% |
313,503
-16,455
| -5% | -$1.68M |
|
229
Prudential Financial
PRU
$37.2B
| $32M | 0.1% |
372,939
+177,940
| +91% | +$15.3M |
|
230
Bunge Global
BG
$16.9B
| $32M | 0.1% |
387,071
+264,274
| +215% | +$21.8M |
|
231
Weyerhaeuser
WY
$18.9B
| $31.4M | 0.09% |
1,098,325
+553,331
| +102% | +$15.8M |
|
232
Cardinal Health
CAH
$35.7B
| $31.2M | 0.09% |
467,506
+255,044
| +120% | +$17M |
|
233
Netflix
NFLX
$529B
| $31.1M | 0.09% |
132,279
-17,016
| -11% | -$4.01M |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $30.9M | 0.09% |
1,579,548
+569,175
| +56% | +$11.1M |
|
|
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.4M | 0.09% |
814,427
+296,739
| +57% | +$11.1M |
|
236
Travelers Companies
TRV
$62B
| $30.4M | 0.09% |
198,141
+96,589
| +95% | +$14.8M |
|
237
Simon Property Group
SPG
$59.5B
| $30.3M | 0.09% |
337,744
-15,895
| -4% | -$1.43M |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $30.3M | 0.09% |
231,823
-137,114
| -37% | -$17.9M |
|
239
Crown Castle
CCI
$41.9B
| $30.2M | 0.09% |
209,047
+10,179
| +5% | +$1.47M |
|
240
Humana
HUM
$37B
| $30.1M | 0.09% |
62,049
+20,135
| +48% | +$9.77M |
|
241
Marathon Petroleum
MPC
$54.8B
| $29.9M | 0.09% |
300,879
+102,988
| +52% | +$10.2M |
|
242
Valero Energy
VLO
$48.7B
| $29.8M | 0.09% |
278,685
+116,856
| +72% | +$12.5M |
|
243
Monro
MNRO
$530M
| $29.8M | 0.09% |
685,037
+9,902
| +1% | +$430K |
|
244
Enphase Energy
ENPH
$5.18B
| $29.6M | 0.09% |
106,498
+51,135
| +92% | +$14.2M |
|
245
Parsons
PSN
$8.08B
| $29.4M | 0.09% |
750,471
+308,087
| +70% | +$12.1M |
|
246
Deckers Outdoor
DECK
$17.9B
| $29.3M | 0.09% |
562,134
-6,066
| -1% | -$316K |
|
247
Eversource Energy
ES
$23.6B
| $29.1M | 0.09% |
373,523
+187,510
| +101% | +$14.6M |
|
|
HSKA
248
DELISTED
Heska Corp
HSKA
| $29.1M | 0.09% |
399,332
+46,067
| +13% | +$3.36M |
|
249
Equity Lifestyle Properties
ELS
$12B
| $28.9M | 0.09% |
459,214
+176,106
| +62% | +$11.1M |
|
250
RTX Corp
RTX
$211B
| $28.8M | 0.09% |
351,283
-18,848
| -5% | -$1.54M |
|