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 | |
|---|---|---|---|---|---|---|
251
Enpro
NPO
$4.58B
| $28.6M | 0.07% |
236,050
-103,334
| -30% | -$12.5M |
|
252
Nova
NVMI
$7.58B
| $28.5M | 0.07% |
253,312
+3,345
| +1% | +$376K |
|
253
Magnolia Oil & Gas
MGY
$4.38B
| $28.2M | 0.07% |
+1,233,029
| New | +$28.2M |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $28.2M | 0.07% |
372,199
+26,774
| +8% | +$2.03M |
|
255
Intuitive Surgical
ISRG
$167B
| $28.1M | 0.07% |
96,152
-3,466
| -3% | -$1.01M |
|
|
256
Banco Bradesco
BBD
$33.6B
| $28M | 0.07% |
9,831,368
-55,181,558
| -85% | -$157M |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.7M | 0.07% |
33,685
-451
| -1% | -$371K |
|
258
FirstEnergy
FE
$25.1B
| $27.3M | 0.07% |
798,892
+49,662
| +7% | +$1.7M |
|
259
Host Hotels & Resorts
HST
$12B
| $27.3M | 0.07% |
1,698,788
-21,301
| -1% | -$342K |
|
260
Cohu
COHU
$950M
| $26.9M | 0.07% |
781,162
-178,260
| -19% | -$6.14M |
|
261
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $26.6M | 0.07% |
1,212,652
+350,726
| +41% | +$7.7M |
|
262
Americold
COLD
$3.98B
| $26.4M | 0.07% |
868,584
+97,592
| +13% | +$2.97M |
|
263
Casella Waste Systems
CWST
$6.01B
| $26.2M | 0.07% |
342,949
-5,272
| -2% | -$402K |
|
264
Ameriprise Financial
AMP
$46.1B
| $26.1M | 0.07% |
79,171
+2,526
| +3% | +$833K |
|
265
Fortune Brands Innovations
FBIN
$7.3B
| $26.1M | 0.07% |
419,561
+27,359
| +7% | +$1.7M |
|
266
Wintrust Financial
WTFC
$9.34B
| $26M | 0.07% |
344,631
+68,042
| +25% | +$5.14M |
|
267
PPG Industries
PPG
$24.8B
| $25.9M | 0.07% |
199,404
+13,105
| +7% | +$1.7M |
|
268
Dorman Products
DORM
$5B
| $25.8M | 0.07% |
341,139
-69,431
| -17% | -$5.26M |
|
269
Northern Trust
NTRS
$24.3B
| $25.8M | 0.07% |
371,902
+27,497
| +8% | +$1.91M |
|
270
Terreno Realty
TRNO
$6.1B
| $25.8M | 0.07% |
454,270
-93,471
| -17% | -$5.31M |
|
|
PRFT
271
DELISTED
Perficient Inc
PRFT
| $25.8M | 0.07% |
445,178
-451,672
| -50% | -$26.1M |
|
272
Factset
FDS
$14B
| $25.7M | 0.07% |
58,681
+2,758
| +5% | +$1.21M |
|
273
Boeing
BA
$174B
| $25.6M | 0.07% |
133,782
-3,761
| -3% | -$721K |
|
274
EOG Resources
EOG
$64.4B
| $25.4M | 0.06% |
200,161
-586
| -0.3% | -$74.3K |
|
275
TotalEnergies
TTE
$133B
| $25.2M | 0.06% |
383,629
+2,069
| +0.5% | +$136K |
|