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 | |
|---|---|---|---|---|---|---|
326
Ligand Pharmaceuticals
LGND
$3.25B
| $20.6M | 0.06% |
308,979
-400,122
| -56% | -$26.7M |
|
327
Americold
COLD
$3.98B
| $20.4M | 0.06% |
720,100
-21,396
| -3% | -$606K |
|
328
Ameriprise Financial
AMP
$46.1B
| $20.3M | 0.06% |
65,145
+4,684
| +8% | +$1.46M |
|
329
The Mosaic Company
MOS
$10.3B
| $20.2M | 0.05% |
460,473
+41,640
| +10% | +$1.83M |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $20.2M | 0.05% |
192,381
+19,024
| +11% | +$1.99M |
|
331
AstraZeneca
AZN
$253B
| $20.1M | 0.05% |
296,886
| – | – |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20M | 0.05% |
501,141
-68,079
| -12% | -$2.72M |
|
333
Illinois Tool Works
ITW
$77.6B
| $20M | 0.05% |
90,827
-32,368
| -26% | -$7.13M |
|
334
PPG Industries
PPG
$24.8B
| $19.9M | 0.05% |
158,573
+10,845
| +7% | +$1.36M |
|
335
Duke Energy
DUK
$93.8B
| $19.9M | 0.05% |
193,462
+8,859
| +5% | +$912K |
|
336
Aon
AON
$79.9B
| $19.6M | 0.05% |
65,374
+12,246
| +23% | +$3.68M |
|
337
Northrop Grumman
NOC
$83.2B
| $19.6M | 0.05% |
35,938
+909
| +3% | +$496K |
|
338
RBC Bearings
RBC
$12.2B
| $19.6M | 0.05% |
93,661
-297
| -0.3% | -$62.2K |
|
339
LGI Homes
LGIH
$1.55B
| $19.5M | 0.05% |
210,946
+267
| +0.1% | +$24.7K |
|
340
Eaton
ETN
$136B
| $19.5M | 0.05% |
124,166
+24,980
| +25% | +$3.92M |
|
341
American Water Works
AWK
$28B
| $19.5M | 0.05% |
127,761
+3,115
| +2% | +$475K |
|
342
Hologic
HOLX
$14.8B
| $19.5M | 0.05% |
260,139
+21,879
| +9% | +$1.64M |
|
343
Southern Company
SO
$101B
| $19.3M | 0.05% |
270,397
+12,371
| +5% | +$883K |
|
344
Sempra
SRE
$52.9B
| $19.2M | 0.05% |
248,776
-105,226
| -30% | -$8.13M |
|
345
American Electric Power
AEP
$57.8B
| $19.1M | 0.05% |
200,674
+31,818
| +19% | +$3.02M |
|
346
Synopsys
SNPS
$111B
| $19M | 0.05% |
59,588
+6,079
| +11% | +$1.94M |
|
347
Becton Dickinson
BDX
$55.1B
| $18.7M | 0.05% |
73,629
+5,334
| +8% | +$1.36M |
|
348
Brixmor Property Group
BRX
$8.63B
| $18.7M | 0.05% |
823,343
-8,868
| -1% | -$201K |
|
349
Carrier Global
CARR
$55.8B
| $18.6M | 0.05% |
450,443
+31,327
| +7% | +$1.29M |
|
350
Roper Technologies
ROP
$55.8B
| $18.5M | 0.05% |
42,779
+3,205
| +8% | +$1.38M |
|