Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $20.8M | 0.05% |
179,798
-4,716
| -3% | -$546K |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.05% |
150,196
-2,296
| -2% | -$313K |
|
353
Expeditors International
EXPD
$16.4B
| $20.3M | 0.05% |
267,849
+27,316
| +11% | +$2.07M |
|
354
ACI Worldwide
ACIW
$5.12B
| $20.2M | 0.04% |
+589,710
| New | +$20.2M |
|
355
Consolidated Edison
ED
$35.4B
| $20.1M | 0.04% |
228,960
-18,511
| -7% | -$1.62M |
|
356
Infosys
INFY
$67.9B
| $20M | 0.04% |
1,866,076
-598,600
| -24% | -$6.41M |
|
357
Emerson Electric
EMR
$74.6B
| $19.9M | 0.04% |
298,888
-8,426
| -3% | -$562K |
|
358
Johnson Controls International
JCI
$69.5B
| $19.9M | 0.04% |
481,515
+12,837
| +3% | +$530K |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 0.04% |
644,541
+179,210
| +39% | +$5.5M |
|
360
HF Sinclair
DINO
$9.56B
| $19.8M | 0.04% |
426,960
+14,758
| +4% | +$683K |
|
|
AIMC
361
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.7M | 0.04% |
+549,182
| New | +$19.7M |
|
362
Sempra
SRE
$52.9B
| $19.7M | 0.04% |
286,640
+3,672
| +1% | +$252K |
|
363
Cencora
COR
$56.7B
| $19.7M | 0.04% |
230,866
+1,473
| +0.6% | +$126K |
|
364
Bandwidth Inc
BAND
$473M
| $19.7M | 0.04% |
+262,341
| New | +$19.7M |
|
365
Lennar Class A
LEN
$36.7B
| $19.6M | 0.04% |
418,172
-2,903
| -0.7% | -$136K |
|
366
Church & Dwight Co
CHD
$23.3B
| $19.5M | 0.04% |
267,454
-6,758
| -2% | -$494K |
|
|
ENV
367
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 0.04% |
+283,220
| New | +$19.4M |
|
368
Williams Companies
WMB
$69.9B
| $19.3M | 0.04% |
689,554
-19,371
| -3% | -$543K |
|
369
Boston Properties
BXP
$12.2B
| $19.3M | 0.04% |
149,445
+59,111
| +65% | +$7.63M |
|
370
Bank of New York Mellon
BK
$73.1B
| $19.2M | 0.04% |
435,233
-21,601
| -5% | -$954K |
|
371
General Mills
GIS
$27B
| $19.2M | 0.04% |
364,886
-7,443
| -2% | -$391K |
|
372
Whirlpool
WHR
$5.28B
| $19M | 0.04% |
133,480
-642
| -0.5% | -$91.4K |
|
373
Darden Restaurants
DRI
$24.5B
| $18.9M | 0.04% |
155,664
+56,893
| +58% | +$6.93M |
|
374
Motorola Solutions
MSI
$79.8B
| $18.6M | 0.04% |
111,678
+22,186
| +25% | +$3.7M |
|
375
United Airlines
UAL
$34.5B
| $18.6M | 0.04% |
212,120
+18,199
| +9% | +$1.59M |
|