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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $25.1M | 0.06% |
117,821
-4,595
| -4% | -$980K |
|
277
Healthpeak Properties
DOC
$12.8B
| $25M | 0.06% |
1,364,065
-210,946
| -13% | -$3.87M |
|
278
RTX Corp
RTX
$211B
| $24.8M | 0.06% |
344,002
-16,630
| -5% | -$1.2M |
|
279
Synopsys
SNPS
$111B
| $24.7M | 0.06% |
53,788
-4,948
| -8% | -$2.27M |
|
280
HP
HPQ
$27.4B
| $24.7M | 0.06% |
959,784
+39,259
| +4% | +$1.01M |
|
281
Boot Barn
BOOT
$5.58B
| $24.6M | 0.06% |
303,266
-47,378
| -14% | -$3.85M |
|
282
Merit Medical Systems
MMSI
$5.51B
| $24.4M | 0.06% |
+354,186
| New | +$24.4M |
|
283
Stride
LRN
$7.01B
| $24.4M | 0.06% |
541,237
-190,161
| -26% | -$8.56M |
|
284
Werner Enterprises
WERN
$1.71B
| $24.4M | 0.06% |
625,581
-151,112
| -19% | -$5.89M |
|
285
Restaurant Brands International
QSR
$20.7B
| $24.3M | 0.06% |
364,339
+129,339
| +55% | +$8.62M |
|
286
Stryker
SYK
$150B
| $24.2M | 0.06% |
88,679
-2,813
| -3% | -$769K |
|
287
ArcBest
ARCB
$1.72B
| $24.2M | 0.06% |
238,037
-131,607
| -36% | -$13.4M |
|
288
Cogent Communications
CCOI
$1.81B
| $24.1M | 0.06% |
390,124
-129,688
| -25% | -$8.03M |
|
289
Archer Daniels Midland
ADM
$30.2B
| $24.1M | 0.06% |
319,950
+8,606
| +3% | +$649K |
|
290
Truist Financial
TFC
$60B
| $24.1M | 0.06% |
842,840
+26,052
| +3% | +$745K |
|
|
AZEK
291
DELISTED
The AZEK Co
AZEK
| $23.9M | 0.06% |
803,990
-424,224
| -35% | -$12.6M |
|
292
Parsons
PSN
$8.08B
| $23.8M | 0.06% |
438,820
-206,743
| -32% | -$11.2M |
|
293
CONMED
CNMD
$1.7B
| $23.7M | 0.06% |
235,192
-48,704
| -17% | -$4.91M |
|
294
Materion
MTRN
$2.33B
| $23.6M | 0.06% |
231,631
-51,992
| -18% | -$5.3M |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.06% |
251,064
-414,629
| -62% | -$38.8M |
|
296
Eversource Energy
ES
$23.6B
| $23.4M | 0.06% |
402,927
+18,486
| +5% | +$1.07M |
|
297
Telefônica Brasil
VIV
$20.1B
| $23.3M | 0.06% |
2,729,990
| – | – |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.2M | 0.06% |
370,744
-91,286
| -20% | -$5.7M |
|
299
DuPont de Nemours
DD
$32.6B
| $23.1M | 0.06% |
309,298
+10,850
| +4% | +$809K |
|
300
Kadant
KAI
$3.85B
| $23M | 0.06% |
102,042
-5,043
| -5% | -$1.14M |
|