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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $27.7M | 0.08% |
188,486
-26,528
| -12% | -$3.9M |
|
277
Deckers Outdoor
DECK
$17.9B
| $27.5M | 0.07% |
414,042
-148,092
| -26% | -$9.85M |
|
278
Booking.com
BKNG
$178B
| $27.4M | 0.07% |
13,597
+1,143
| +9% | +$2.3M |
|
279
Dollar General
DG
$24.1B
| $27.2M | 0.07% |
110,292
-5,113
| -4% | -$1.26M |
|
280
Campbell Soup
CPB
$10.1B
| $26.9M | 0.07% |
473,616
-40,507
| -8% | -$2.3M |
|
281
EOG Resources
EOG
$64.4B
| $26.9M | 0.07% |
207,382
+19,248
| +10% | +$2.49M |
|
282
Steris
STE
$24.2B
| $26.8M | 0.07% |
145,354
+10,643
| +8% | +$1.97M |
|
283
Intuitive Surgical
ISRG
$167B
| $26.7M | 0.07% |
100,798
+7,187
| +8% | +$1.91M |
|
284
SBA Communications
SBAC
$21.2B
| $26.7M | 0.07% |
95,405
-387
| -0.4% | -$108K |
|
285
State Street
STT
$32B
| $26.7M | 0.07% |
344,572
+24,509
| +8% | +$1.9M |
|
286
Boeing
BA
$174B
| $26.6M | 0.07% |
139,462
+6,262
| +5% | +$1.19M |
|
287
GE Aerospace
GE
$296B
| $26.4M | 0.07% |
505,052
+45,540
| +10% | +$2.38M |
|
288
Kimco Realty
KIM
$15.4B
| $26.3M | 0.07% |
1,241,283
+3,915
| +0.3% | +$82.9K |
|
289
Molson Coors Class B
TAP
$9.96B
| $26.2M | 0.07% |
509,372
+37,055
| +8% | +$1.91M |
|
290
GeoPark
GPRK
$326M
| $26M | 0.07% |
1,684,917
+259,664
| +18% | +$4.01M |
|
291
FMC
FMC
$4.72B
| $26M | 0.07% |
208,000
-26,544
| -11% | -$3.31M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $25.9M | 0.07% |
279,076
+20,686
| +8% | +$1.92M |
|
293
Moody's
MCO
$89.5B
| $25.7M | 0.07% |
92,211
+5,298
| +6% | +$1.48M |
|
294
LCI Industries
LCII
$2.57B
| $25.4M | 0.07% |
274,803
-293
| -0.1% | -$27.1K |
|
295
Kraft Heinz
KHC
$32.3B
| $25.2M | 0.07% |
620,116
+9,622
| +2% | +$392K |
|
|
HSKA
296
DELISTED
Heska Corp
HSKA
| $24.9M | 0.07% |
400,178
+846
| +0.2% | +$52.6K |
|
297
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $24.8M | 0.07% |
1,000,000
| – | – |
|
298
Northern Trust
NTRS
$24.3B
| $24.7M | 0.07% |
279,379
+19,555
| +8% | +$1.73M |
|
|
STKL
299
SunOpta
STKL
$779M
| $24.3M | 0.07% |
2,879,814
+2,440,642
| +556% | +$20.6M |
|
300
Host Hotels & Resorts
HST
$12B
| $24.1M | 0.07% |
1,504,297
-148,686
| -9% | -$2.39M |
|