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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $23M | 0.06% |
47,512
+869
| +2% | +$421K |
|
302
Regency Centers
REG
$13.4B
| $22.6M | 0.06% |
380,618
+15,186
| +4% | +$903K |
|
303
Rockwell Automation
ROK
$38.2B
| $22.6M | 0.06% |
79,020
-3,624
| -4% | -$1.04M |
|
304
Trimble
TRMB
$19.2B
| $22.3M | 0.06% |
414,574
+30,311
| +8% | +$1.63M |
|
305
Texas Roadhouse
TXRH
$11.2B
| $22.3M | 0.06% |
231,560
-11,605
| -5% | -$1.12M |
|
306
Fox Factory Holding Corp
FOXF
$1.22B
| $22.2M | 0.06% |
224,041
-9,199
| -4% | -$911K |
|
307
Kinder Morgan
KMI
$59.1B
| $22.1M | 0.06% |
1,331,404
-45,119
| -3% | -$748K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.06% |
150,902
+9,767
| +7% | +$1.43M |
|
309
Axcelis
ACLS
$2.53B
| $22.1M | 0.06% |
135,320
+48,409
| +56% | +$7.89M |
|
310
Lockheed Martin
LMT
$108B
| $21.8M | 0.06% |
53,361
-5,419
| -9% | -$2.22M |
|
311
FMC
FMC
$4.72B
| $21.7M | 0.06% |
323,633
+61,254
| +23% | +$4.1M |
|
312
Clorox
CLX
$15.5B
| $21.6M | 0.06% |
165,115
+8,663
| +6% | +$1.14M |
|
313
AstraZeneca
AZN
$253B
| $21.6M | 0.06% |
318,386
+1,600
| +0.5% | +$108K |
|
314
Cooper Companies
COO
$13.5B
| $21.4M | 0.05% |
268,916
+17,376
| +7% | +$1.38M |
|
315
T Rowe Price
TROW
$23.8B
| $21.3M | 0.05% |
202,712
-1,186
| -0.6% | -$124K |
|
316
First Interstate BancSystem
FIBK
$3.41B
| $21.2M | 0.05% |
851,650
-173,042
| -17% | -$4.32M |
|
317
American Water Works
AWK
$28B
| $21M | 0.05% |
169,891
-4,926
| -3% | -$610K |
|
318
Consolidated Edison
ED
$35.4B
| $20.5M | 0.05% |
239,621
-377
| -0.2% | -$32.2K |
|
319
Robert Half
RHI
$3.77B
| $20.4M | 0.05% |
277,954
+21,851
| +9% | +$1.6M |
|
320
T-Mobile US
TMUS
$284B
| $20.4M | 0.05% |
145,327
-1,866
| -1% | -$261K |
|
321
Hologic
HOLX
$14.8B
| $20.1M | 0.05% |
289,351
+18,070
| +7% | +$1.25M |
|
322
NNN REIT
NNN
$8.18B
| $19.6M | 0.05% |
555,305
+13,502
| +2% | +$477K |
|
323
Sherwin-Williams
SHW
$92.9B
| $19.6M | 0.05% |
76,782
-350
| -0.5% | -$89.3K |
|
324
Palo Alto Networks
PANW
$130B
| $19.5M | 0.05% |
166,442
-7,150
| -4% | -$838K |
|
325
SM Energy
SM
$3.09B
| $19.3M | 0.05% |
+487,105
| New | +$19.3M |
|