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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.1M | 0.07% |
33,347
-1,367
| -4% | -$986K |
|
302
ONE Gas
OGS
$4.56B
| $24M | 0.07% |
316,795
-3,053
| -1% | -$231K |
|
303
Newmont
NEM
$83.7B
| $23.8M | 0.06% |
505,066
+31,310
| +7% | +$1.48M |
|
304
Hasbro
HAS
$11.2B
| $23.5M | 0.06% |
385,294
+18,594
| +5% | +$1.13M |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $23.4M | 0.06% |
282,120
+19,482
| +7% | +$1.61M |
|
306
Altria Group
MO
$112B
| $23.1M | 0.06% |
505,658
+2,140
| +0.4% | +$97.8K |
|
307
Micron Technology
MU
$147B
| $23M | 0.06% |
459,543
+10,190
| +2% | +$509K |
|
308
TotalEnergies
TTE
$133B
| $22.8M | 0.06% |
367,128
-33,572
| -8% | -$2.08M |
|
309
Hilton Worldwide
HLT
$64B
| $22.8M | 0.06% |
180,252
+12,503
| +7% | +$1.58M |
|
310
T-Mobile US
TMUS
$284B
| $22.6M | 0.06% |
161,763
+15,129
| +10% | +$2.12M |
|
311
NNN REIT
NNN
$8.18B
| $22.5M | 0.06% |
492,173
-28,027
| -5% | -$1.28M |
|
312
Nova
NVMI
$7.58B
| $22.5M | 0.06% |
275,362
-137,530
| -33% | -$11.2M |
|
313
T Rowe Price
TROW
$23.8B
| $22.4M | 0.06% |
205,176
+31,421
| +18% | +$3.43M |
|
314
Hormel Foods
HRL
$14.1B
| $22.4M | 0.06% |
490,897
-45,403
| -8% | -$2.07M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $22.3M | 0.06% |
92,457
+6,494
| +8% | +$1.57M |
|
316
Texas Roadhouse
TXRH
$11.2B
| $22M | 0.06% |
+241,640
| New | +$22M |
|
|
GTM
317
ZoomInfo Technologies
GTM
$3.26B
| $21.7M | 0.06% |
720,564
+108,267
| +18% | +$3.26M |
|
318
Stryker
SYK
$150B
| $21.6M | 0.06% |
88,298
+6,401
| +8% | +$1.56M |
|
319
DuPont de Nemours
DD
$32.6B
| $21.6M | 0.06% |
314,143
+18,784
| +6% | +$1.29M |
|
320
New Fortress Energy
NFE
$672M
| $21.5M | 0.06% |
506,677
+279,420
| +123% | +$11.9M |
|
321
Enbridge
ENB
$105B
| $21.1M | 0.06% |
540,100
| – | – |
|
322
HP
HPQ
$27.4B
| $21.1M | 0.06% |
784,995
+50,222
| +7% | +$1.35M |
|
323
ON Semiconductor
ON
$20.1B
| $20.8M | 0.06% |
333,770
+20,670
| +7% | +$1.29M |
|
|
XIFR
324
XPLR Infrastructure, LP
XIFR
$976M
| $20.8M | 0.06% |
296,528
+778
| +0.3% | +$54.5K |
|
325
Sysco
SYY
$39.4B
| $20.7M | 0.06% |
270,497
-31,195
| -10% | -$2.38M |
|