Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $36.3M | 0.1% |
537,859
+14,881
| +3% | +$1.01M |
|
227
Honeywell
HON
$136B
| $36.3M | 0.1% |
169,579
+7,407
| +5% | +$1.59M |
|
228
Bank of New York Mellon
BK
$73.1B
| $36.3M | 0.1% |
797,703
+54,731
| +7% | +$2.49M |
|
|
229
Icon
ICLR
$13.6B
| $36.2M | 0.1% |
186,433
-413,094
| -69% | -$80.2M |
|
230
NXP Semiconductors
NXPI
$57.2B
| $36.1M | 0.1% |
228,702
+8,423
| +4% | +$1.33M |
|
231
HDFC Bank
HDB
$361B
| $36.1M | 0.1% |
527,207
+99,782
| +23% | +$6.83M |
|
232
SiteOne Landscape Supply
SITE
$6.82B
| $36M | 0.1% |
306,865
-2,482
| -0.8% | -$291K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.8M | 0.1% |
646,362
+100,016
| +18% | +$5.53M |
|
234
Equity Residential
EQR
$25.5B
| $35.6M | 0.1% |
603,820
-21,847
| -3% | -$1.29M |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $35.3M | 0.1% |
1,217,817
-361,731
| -23% | -$10.5M |
|
236
ArcBest
ARCB
$1.72B
| $35.1M | 0.1% |
500,445
+997
| +0.2% | +$69.8K |
|
237
Eversource Energy
ES
$23.6B
| $34.7M | 0.09% |
414,241
+40,718
| +11% | +$3.41M |
|
238
Kimberly-Clark
KMB
$43.1B
| $34.7M | 0.09% |
255,733
+14,739
| +6% | +$2M |
|
|
AZEK
239
DELISTED
The AZEK Co
AZEK
| $34.2M | 0.09% |
1,682,089
-5,306
| -0.3% | -$108K |
|
240
Edwards Lifesciences
EW
$47.5B
| $34.1M | 0.09% |
456,524
+32,341
| +8% | +$2.41M |
|
241
Carlisle Companies
CSL
$16.9B
| $34M | 0.09% |
144,405
-905
| -0.6% | -$213K |
|
242
Starbucks
SBUX
$97.1B
| $34M | 0.09% |
342,797
+28,556
| +9% | +$2.83M |
|
243
Lam Research
LRCX
$130B
| $33.7M | 0.09% |
800,780
+68,900
| +9% | +$2.9M |
|
244
Idexx Laboratories
IDXX
$51.4B
| $33.5M | 0.09% |
82,140
+5,707
| +7% | +$2.33M |
|
245
Blackstone
BX
$133B
| $33.2M | 0.09% |
447,285
-18,428
| -4% | -$1.37M |
|
246
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $33M | 0.09% |
1,057,458
-163,574
| -13% | -$5.1M |
|
247
HCA Healthcare
HCA
$98.5B
| $33M | 0.09% |
137,358
+5,206
| +4% | +$1.25M |
|
248
Parsons
PSN
$8.08B
| $32.9M | 0.09% |
711,270
-39,201
| -5% | -$1.81M |
|
249
Envista
NVST
$3.54B
| $32.9M | 0.09% |
976,049
-6,876
| -0.7% | -$232K |
|
250
Lockheed Martin
LMT
$108B
| $32.5M | 0.09% |
66,772
+3,773
| +6% | +$1.84M |
|