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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $21.7M | 0.06% |
19,985
+8,392
| +72% | +$9.1M |
|
302
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $21.5M | 0.06% |
1,000,000
| – | – |
|
|
XIFR
303
XPLR Infrastructure, LP
XIFR
$976M
| $21.4M | 0.06% |
295,750
+40,994
| +16% | +$2.96M |
|
304
Sysco
SYY
$39.4B
| $21.3M | 0.06% |
301,692
-35,689
| -11% | -$2.52M |
|
305
Moody's
MCO
$89.5B
| $21.1M | 0.06% |
86,913
+28,301
| +48% | +$6.88M |
|
306
EOG Resources
EOG
$64.4B
| $21M | 0.06% |
188,134
-6,907
| -4% | -$772K |
|
307
Archer Daniels Midland
ADM
$30.2B
| $20.8M | 0.06% |
258,390
+64,101
| +33% | +$5.16M |
|
308
NNN REIT
NNN
$8.18B
| $20.7M | 0.06% |
520,200
+459,443
| +756% | +$18.3M |
|
|
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.06% |
569,220
+114,849
| +25% | +$4.15M |
|
310
Booking.com
BKNG
$178B
| $20.5M | 0.06% |
12,454
-1,149
| -8% | -$1.89M |
|
311
Kraft Heinz
KHC
$32.3B
| $20.4M | 0.06% |
610,494
+20,675
| +4% | +$689K |
|
312
Altria Group
MO
$112B
| $20.3M | 0.06% |
503,518
-556
| -0.1% | -$22.5K |
|
313
The Mosaic Company
MOS
$10.3B
| $20.2M | 0.06% |
418,833
+233,119
| +126% | +$11.3M |
|
314
Hilton Worldwide
HLT
$64B
| $20.2M | 0.06% |
167,749
+68,509
| +69% | +$8.26M |
|
315
Enbridge
ENB
$105B
| $20M | 0.06% |
540,100
+13,200
| +3% | +$490K |
|
316
CryoPort
CYRX
$518M
| $20M | 0.06% |
820,961
+49,752
| +6% | +$1.21M |
|
317
Newmont
NEM
$83.7B
| $19.9M | 0.06% |
473,756
+169,896
| +56% | +$7.14M |
|
318
T-Mobile US
TMUS
$284B
| $19.7M | 0.06% |
146,634
+608
| +0.4% | +$81.6K |
|
319
RBC Bearings
RBC
$12.2B
| $19.5M | 0.06% |
93,958
-109,815
| -54% | -$22.8M |
|
320
ON Semiconductor
ON
$20.1B
| $19.5M | 0.06% |
313,100
+112,337
| +56% | +$7M |
|
321
State Street
STT
$32B
| $19.5M | 0.06% |
320,063
+151,826
| +90% | +$9.23M |
|
322
Quest Diagnostics
DGX
$20.5B
| $19.3M | 0.06% |
157,064
+76,467
| +95% | +$9.38M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $19.1M | 0.06% |
85,963
+7,786
| +10% | +$1.73M |
|
324
DexCom
DXCM
$31.6B
| $18.9M | 0.06% |
234,507
+95,001
| +68% | +$7.65M |
|
325
Brady Corp
BRC
$3.86B
| $18.7M | 0.06% |
449,102
-315,260
| -41% | -$13.2M |
|