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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $28.7M | 0.09% |
658,401
+214,074
| +48% | +$9.32M |
|
252
Bank of New York Mellon
BK
$73.1B
| $28.6M | 0.09% |
742,972
+384,426
| +107% | +$14.8M |
|
253
CONMED
CNMD
$1.7B
| $28.3M | 0.08% |
352,774
+22,644
| +7% | +$1.82M |
|
|
AZEK
254
DELISTED
The AZEK Co
AZEK
| $28M | 0.08% |
+1,687,395
| New | +$28M |
|
255
LCI Industries
LCII
$2.57B
| $27.9M | 0.08% |
275,096
+4,065
| +1% | +$412K |
|
256
Sherwin-Williams
SHW
$92.9B
| $27.7M | 0.08% |
135,413
+51,526
| +61% | +$10.5M |
|
257
Regions Financial
RF
$24.1B
| $27.7M | 0.08% |
1,381,221
+757,641
| +121% | +$15.2M |
|
258
Dollar General
DG
$24.1B
| $27.7M | 0.08% |
115,405
+49,653
| +76% | +$11.9M |
|
|
ALTR
259
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27.7M | 0.08% |
625,317
-63,908
| -9% | -$2.83M |
|
260
Live Oak Bancshares
LOB
$1.75B
| $27.5M | 0.08% |
897,789
+26,742
| +3% | +$818K |
|
261
Ventas
VTR
$30.9B
| $27.4M | 0.08% |
681,993
+42,849
| +7% | +$1.72M |
|
262
Keysight
KEYS
$28.9B
| $27.4M | 0.08% |
174,060
+64,463
| +59% | +$10.1M |
|
263
SBA Communications
SBAC
$21.2B
| $27.3M | 0.08% |
95,792
+15,876
| +20% | +$4.52M |
|
264
C.H. Robinson
CHRW
$14.9B
| $27.2M | 0.08% |
282,365
+168,773
| +149% | +$16.3M |
|
265
Kimberly-Clark
KMB
$43.1B
| $27.1M | 0.08% |
240,994
+106,409
| +79% | +$12M |
|
266
Healthpeak Properties
DOC
$12.8B
| $27.1M | 0.08% |
1,183,035
+636,402
| +116% | +$14.6M |
|
|
267
Honeywell
HON
$136B
| $27.1M | 0.08% |
162,172
-686,240
| -81% | -$115M |
|
268
Helios Technologies
HLIO
$1.84B
| $26.8M | 0.08% |
529,960
+10,796
| +2% | +$546K |
|
269
Lam Research
LRCX
$130B
| $26.8M | 0.08% |
731,880
+246,260
| +51% | +$9.01M |
|
270
Sempra
SRE
$52.9B
| $26.5M | 0.08% |
354,002
+139,986
| +65% | +$10.5M |
|
271
Starbucks
SBUX
$97.1B
| $26.5M | 0.08% |
314,241
-9,596
| -3% | -$809K |
|
272
Host Hotels & Resorts
HST
$12B
| $26.3M | 0.08% |
1,652,983
+19,540
| +1% | +$310K |
|
273
FirstEnergy
FE
$25.1B
| $26.2M | 0.08% |
708,711
+50,305
| +8% | +$1.86M |
|
274
Biogen
BIIB
$20.6B
| $26.1M | 0.08% |
97,736
+38,598
| +65% | +$10.3M |
|
|
GTM
275
ZoomInfo Technologies
GTM
$3.26B
| $25.5M | 0.08% |
612,297
+477,566
| +354% | +$19.9M |
|