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 | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$6.93B
| $25.5M | 0.08% |
579,463
-334,630
| -37% | -$14.7M |
|
277
Motorola Solutions
MSI
$79.8B
| $25.3M | 0.08% |
113,080
+46,932
| +71% | +$10.5M |
|
278
Fox Factory Holding Corp
FOXF
$1.22B
| $25.3M | 0.08% |
319,913
+861
| +0.3% | +$68.1K |
|
279
HDFC Bank
HDB
$361B
| $25M | 0.07% |
427,425
-120,058
| -22% | -$7.01M |
|
280
Idexx Laboratories
IDXX
$51.4B
| $24.9M | 0.07% |
76,433
+33,407
| +78% | +$10.9M |
|
281
FMC
FMC
$4.72B
| $24.8M | 0.07% |
234,544
-105,708
| -31% | -$11.2M |
|
282
Hasbro
HAS
$11.2B
| $24.7M | 0.07% |
366,700
+227,849
| +164% | +$15.4M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.07% |
237,615
+148,257
| +166% | +$15.4M |
|
284
Progressive
PGR
$143B
| $24.7M | 0.07% |
212,458
+34,125
| +19% | +$3.97M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $24.6M | 0.07% |
230,987
+145,772
| +171% | +$15.5M |
|
286
Genuine Parts
GPC
$19.4B
| $24.5M | 0.07% |
164,022
-60,398
| -27% | -$9.02M |
|
287
Hormel Foods
HRL
$14.1B
| $24.4M | 0.07% |
536,300
+115,096
| +27% | +$5.23M |
|
288
Lockheed Martin
LMT
$108B
| $24.3M | 0.07% |
62,999
-1,236
| -2% | -$477K |
|
289
HCA Healthcare
HCA
$98.5B
| $24.3M | 0.07% |
132,152
+44,928
| +52% | +$8.26M |
|
290
Campbell Soup
CPB
$10.1B
| $24.2M | 0.07% |
514,123
+135,475
| +36% | +$6.38M |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.9M | 0.07% |
34,714
+2,415
| +7% | +$1.66M |
|
292
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.3M | 0.07% |
546,346
+252,484
| +86% | +$10.8M |
|
293
Kimco Realty
KIM
$15.4B
| $22.8M | 0.07% |
1,237,368
+97,751
| +9% | +$1.8M |
|
294
Molson Coors Class B
TAP
$9.96B
| $22.7M | 0.07% |
472,317
+299,685
| +174% | +$14.4M |
|
295
Oracle
ORCL
$654B
| $22.6M | 0.07% |
370,123
-78,210
| -17% | -$4.78M |
|
296
ONE Gas
OGS
$4.56B
| $22.5M | 0.07% |
319,848
+102,236
| +47% | +$7.2M |
|
297
Micron Technology
MU
$147B
| $22.5M | 0.07% |
449,353
+77,259
| +21% | +$3.87M |
|
298
Steris
STE
$24.2B
| $22.4M | 0.07% |
134,711
+83,860
| +165% | +$13.9M |
|
299
Illinois Tool Works
ITW
$77.6B
| $22.3M | 0.07% |
123,195
+31,304
| +34% | +$5.66M |
|
300
Northern Trust
NTRS
$24.3B
| $22.2M | 0.07% |
259,824
+137,772
| +113% | +$11.8M |
|