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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$14.9B
| $32.4M | 0.09% |
354,254
+71,889
| +25% | +$6.58M |
|
252
Oracle
ORCL
$654B
| $32.2M | 0.09% |
394,403
+24,280
| +7% | +$1.98M |
|
253
Regions Financial
RF
$24.1B
| $32M | 0.09% |
1,486,438
+105,217
| +8% | +$2.27M |
|
254
Wintrust Financial
WTFC
$9.34B
| $31.9M | 0.09% |
377,650
-123,814
| -25% | -$10.5M |
|
255
Crown Castle
CCI
$41.9B
| $31.7M | 0.09% |
233,835
+24,788
| +12% | +$3.36M |
|
256
Motorola Solutions
MSI
$79.8B
| $31.3M | 0.09% |
121,570
+8,490
| +8% | +$2.19M |
|
257
Mettler-Toledo International
MTD
$26.9B
| $31.1M | 0.08% |
21,538
+1,553
| +8% | +$2.24M |
|
258
Healthpeak Properties
DOC
$12.8B
| $31.1M | 0.08% |
1,240,469
+57,434
| +5% | +$1.44M |
|
259
Monro
MNRO
$530M
| $30.8M | 0.08% |
682,207
-2,830
| -0.4% | -$128K |
|
260
Keysight
KEYS
$28.9B
| $30.7M | 0.08% |
179,186
+5,126
| +3% | +$877K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $30.5M | 0.08% |
248,181
+17,194
| +7% | +$2.11M |
|
262
Truist Financial
TFC
$60B
| $30.4M | 0.08% |
707,503
+49,102
| +7% | +$2.11M |
|
263
Ventas
VTR
$30.9B
| $30.1M | 0.08% |
668,171
-13,822
| -2% | -$623K |
|
264
Progressive
PGR
$143B
| $29.6M | 0.08% |
228,437
+15,979
| +8% | +$2.07M |
|
265
Equity Lifestyle Properties
ELS
$12B
| $29.3M | 0.08% |
453,645
-5,569
| -1% | -$360K |
|
266
Fox Factory Holding Corp
FOXF
$1.22B
| $29.1M | 0.08% |
319,242
-671
| -0.2% | -$61.2K |
|
267
Biogen
BIIB
$20.6B
| $28.9M | 0.08% |
104,333
+6,597
| +7% | +$1.83M |
|
268
DexCom
DXCM
$31.6B
| $28.6M | 0.08% |
252,525
+18,018
| +8% | +$2.04M |
|
269
Banner Corp
BANR
$2.34B
| $28.6M | 0.08% |
452,031
+383,331
| +558% | +$24.2M |
|
270
FirstEnergy
FE
$25.1B
| $28.5M | 0.08% |
679,298
-29,413
| -4% | -$1.23M |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $28.4M | 0.08% |
463,165
+162,657
| +54% | +$9.97M |
|
|
ALTR
272
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.2M | 0.08% |
620,932
-4,385
| -0.7% | -$199K |
|
273
Genuine Parts
GPC
$19.4B
| $28M | 0.08% |
161,642
-2,380
| -1% | -$413K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $28M | 0.08% |
229,912
-1,911
| -0.8% | -$233K |
|
|
275
FedEx
FDX
$53.7B
| $28M | 0.08% |
161,687
-437,069
| -73% | -$75.7M |
|