Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$3.79B
(-8.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PJT Partners
PJT
$4.38B
| $31.2M | 0.08% |
392,288
-82,521
| -17% | -$6.56M |
|
227
Uber
UBER
$190B
| $31.1M | 0.08% |
676,045
+21,083
| +3% | +$970K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.8M | 0.08% |
55
-2
| -4% | -$1.12M |
|
229
Mettler-Toledo International
MTD
$26.9B
| $30.6M | 0.08% |
27,659
+1,761
| +7% | +$1.95M |
|
230
Zimmer Biomet
ZBH
$20.9B
| $30.6M | 0.08% |
272,987
+69,739
| +34% | +$7.83M |
|
231
Paylocity
PCTY
$9.62B
| $30.5M | 0.08% |
167,918
-27,031
| -14% | -$4.91M |
|
232
American International
AIG
$43.9B
| $30.3M | 0.08% |
500,000
-42,848
| -8% | -$2.6M |
|
233
e.l.f. Beauty
ELF
$7.6B
| $30.3M | 0.08% |
275,831
-61,639
| -18% | -$6.77M |
|
234
Kroger
KR
$44.8B
| $30.1M | 0.08% |
672,142
-137,484
| -17% | -$6.15M |
|
235
GE Aerospace
GE
$296B
| $30M | 0.08% |
339,720
-33,578
| -9% | -$2.96M |
|
236
Icon
ICLR
$13.6B
| $30M | 0.08% |
121,678
-6,355
| -5% | -$1.56M |
|
237
Starbucks
SBUX
$97.1B
| $29.6M | 0.08% |
324,054
-16,003
| -5% | -$1.46M |
|
238
Pool Corp
POOL
$12.4B
| $29.5M | 0.08% |
82,976
-37,030
| -31% | -$13.2M |
|
239
Carrier Global
CARR
$55.8B
| $29.5M | 0.08% |
534,517
+22,104
| +4% | +$1.22M |
|
240
Honeywell
HON
$136B
| $29.5M | 0.08% |
159,424
-12,368
| -7% | -$2.28M |
|
241
Keysight
KEYS
$28.9B
| $29.4M | 0.08% |
222,300
+16,673
| +8% | +$2.21M |
|
242
Hasbro
HAS
$11.2B
| $29.4M | 0.08% |
444,296
+36,294
| +9% | +$2.4M |
|
243
State Street
STT
$32B
| $29.4M | 0.07% |
438,355
+25,997
| +6% | +$1.74M |
|
244
Rivian
RIVN
$17.2B
| $29.3M | 0.07% |
1,208,236
+118,446
| +11% | +$2.88M |
|
245
DexCom
DXCM
$31.6B
| $29.3M | 0.07% |
314,187
+14,401
| +5% | +$1.34M |
|
246
TSMC
TSM
$1.26T
| $29.3M | 0.07% |
336,615
-1,271,546
| -79% | -$110M |
|
247
Fidelity National Information Services
FIS
$35.9B
| $29.1M | 0.07% |
526,859
+7,373
| +1% | +$408K |
|
248
Motorola Solutions
MSI
$79.8B
| $29M | 0.07% |
106,554
-39,038
| -27% | -$10.6M |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| $28.9M | 0.07% |
288,998
-112,839
| -28% | -$11.3M |
|
250
Ventas
VTR
$30.9B
| $28.8M | 0.07% |
683,767
-37,601
| -5% | -$1.58M |
|