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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $18.7M | 0.06% |
262,638
+130,217
| +98% | +$9.28M |
|
327
TotalEnergies
TTE
$133B
| $18.6M | 0.06% |
400,700
+5,400
| +1% | +$251K |
|
328
HP
HPQ
$27.4B
| $18.3M | 0.05% |
734,773
+284,061
| +63% | +$7.08M |
|
329
T Rowe Price
TROW
$23.8B
| $18.2M | 0.05% |
173,755
+76,816
| +79% | +$8.07M |
|
330
Americold
COLD
$3.98B
| $18.2M | 0.05% |
741,496
+59,279
| +9% | +$1.46M |
|
331
Hanesbrands
HBI
$2.27B
| $18.2M | 0.05% |
2,614,095
-309,649
| -11% | -$2.16M |
|
332
RB Global
RBA
$21.4B
| $18.2M | 0.05% |
290,889
-74,745
| -20% | -$4.67M |
|
333
GE Aerospace
GE
$296B
| $17.7M | 0.05% |
459,512
+12,142
| +3% | +$468K |
|
334
Intuitive Surgical
ISRG
$167B
| $17.5M | 0.05% |
93,611
+1,217
| +1% | +$228K |
|
335
Southern Company
SO
$101B
| $17.5M | 0.05% |
258,026
+4,995
| +2% | +$340K |
|
336
Telefônica Brasil
VIV
$20.1B
| $17.5M | 0.05% |
2,331,500
-7,600
| -0.3% | -$57.2K |
|
337
VF Corp
VFC
$5.86B
| $17.4M | 0.05% |
582,909
+135,072
| +30% | +$4.04M |
|
338
Duke Energy
DUK
$93.8B
| $17.2M | 0.05% |
184,603
+998
| +0.5% | +$92.8K |
|
339
LGI Homes
LGIH
$1.55B
| $17.1M | 0.05% |
210,679
-107,611
| -34% | -$8.76M |
|
340
Factset
FDS
$14B
| $16.9M | 0.05% |
42,352
+21,763
| +106% | +$8.71M |
|
341
Tyson Foods
TSN
$20B
| $16.9M | 0.05% |
256,447
-1,712
| -0.7% | -$113K |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $16.9M | 0.05% |
300,508
+100,291
| +50% | +$5.64M |
|
343
GeoPark
GPRK
$326M
| $16.7M | 0.05% |
1,425,253
+315,668
| +28% | +$3.7M |
|
344
Stryker
SYK
$150B
| $16.6M | 0.05% |
81,897
+817
| +1% | +$165K |
|
345
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $16.5M | 0.05% |
329,866
+1,199
| +0.4% | +$60.1K |
|
346
Northrop Grumman
NOC
$83.2B
| $16.5M | 0.05% |
35,029
-1,271
| -4% | -$598K |
|
347
Southern Copper
SCCO
$83.6B
| $16.4M | 0.05% |
385,002
+376,228
| +4,288% | +$16.1M |
|
348
PPG Industries
PPG
$24.8B
| $16.4M | 0.05% |
147,728
+60,540
| +69% | +$6.7M |
|
349
Synopsys
SNPS
$111B
| $16.3M | 0.05% |
53,509
+1,059
| +2% | +$324K |
|
350
AstraZeneca
AZN
$253B
| $16.3M | 0.05% |
296,886
| – | – |
|