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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.46B
| $19.3M | 0.05% |
119,948
-7,235
| -6% | -$1.16M |
|
327
Ligand Pharmaceuticals
LGND
$3.25B
| $19.2M | 0.05% |
320,129
-68,671
| -18% | -$4.11M |
|
328
Church & Dwight Co
CHD
$23.3B
| $19.1M | 0.05% |
208,394
+146,076
| +234% | +$13.4M |
|
329
Harmony Biosciences
HRMY
$2.07B
| $19.1M | 0.05% |
581,644
-62,604
| -10% | -$2.05M |
|
330
American Electric Power
AEP
$57.8B
| $19M | 0.05% |
253,187
+40,461
| +19% | +$3.04M |
|
331
Altria Group
MO
$112B
| $18.8M | 0.05% |
446,377
-14,363
| -3% | -$604K |
|
332
Yeti Holdings
YETI
$2.95B
| $18.6M | 0.05% |
385,981
-20,110
| -5% | -$970K |
|
333
Yum China
YUMC
$16.5B
| $18.2M | 0.05% |
326,391
+54,245
| +20% | +$3.02M |
|
334
Becton Dickinson
BDX
$55.1B
| $18.2M | 0.05% |
70,345
-9,030
| -11% | -$2.33M |
|
335
RB Global
RBA
$21.4B
| $18.2M | 0.05% |
290,546
| – | – |
|
336
Alphatec Holdings
ATEC
$2.43B
| $17.9M | 0.05% |
1,382,770
+1,015,668
| +277% | +$13.2M |
|
337
Vodafone
VOD
$28.5B
| $17.9M | 0.05% |
1,891,800
+115,700
| +7% | +$1.1M |
|
338
Gartner
IT
$18.6B
| $17.8M | 0.05% |
51,722
-581
| -1% | -$200K |
|
339
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $17.6M | 0.05% |
788,491
| – | – |
|
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $17.6M | 0.05% |
192,027
-1,164
| -0.6% | -$107K |
|
341
Brixmor Property Group
BRX
$8.63B
| $17.6M | 0.04% |
847,214
+21,766
| +3% | +$452K |
|
342
Tractor Supply
TSCO
$32.1B
| $17.4M | 0.04% |
428,075
+20,295
| +5% | +$824K |
|
343
LCI Industries
LCII
$2.57B
| $17.4M | 0.04% |
147,926
-67,433
| -31% | -$7.92M |
|
344
Snowflake
SNOW
$75.3B
| $17.4M | 0.04% |
113,680
+3,331
| +3% | +$509K |
|
|
CPE
345
DELISTED
Callon Petroleum Company
CPE
| $17.3M | 0.04% |
+443,036
| New | +$17.3M |
|
346
Aon
AON
$79.9B
| $17.2M | 0.04% |
52,993
-3,890
| -7% | -$1.26M |
|
347
Ball Corp
BALL
$13.9B
| $17.2M | 0.04% |
344,691
+21,858
| +7% | +$1.09M |
|
348
KLA
KLAC
$119B
| $17.1M | 0.04% |
37,271
-2,311
| -6% | -$1.06M |
|
349
Nucor
NUE
$33.8B
| $17.1M | 0.04% |
109,224
-1,668
| -2% | -$261K |
|
350
ONE Gas
OGS
$4.56B
| $16.9M | 0.04% |
247,583
+4,030
| +2% | +$275K |
|