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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $16.2M | 0.05% |
124,646
+19,420
| +18% | +$2.53M |
|
352
Boeing
BA
$174B
| $16.1M | 0.05% |
133,200
+2,464
| +2% | +$298K |
|
353
Lamb Weston
LW
$8.08B
| $16.1M | 0.05% |
207,774
-11,298
| -5% | -$874K |
|
354
Owens Corning
OC
$13B
| $15.8M | 0.05% |
200,935
+130,365
| +185% | +$10.2M |
|
355
Trimble
TRMB
$19.2B
| $15.8M | 0.05% |
290,544
+152,012
| +110% | +$8.25M |
|
356
International Flavors & Fragrances
IFF
$16.9B
| $15.7M | 0.05% |
173,357
+75,383
| +77% | +$6.85M |
|
357
Fiverr
FVRR
$875M
| $15.6M | 0.05% |
511,483
-198,131
| -28% | -$6.06M |
|
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $15.6M | 0.05% |
212,937
+109,033
| +105% | +$7.99M |
|
359
Hologic
HOLX
$14.8B
| $15.4M | 0.05% |
238,260
+99,528
| +72% | +$6.42M |
|
360
Brixmor Property Group
BRX
$8.63B
| $15.4M | 0.05% |
832,211
+341
| +0% | +$6.3K |
|
361
Floor & Decor
FND
$9.42B
| $15.4M | 0.05% |
218,479
-29,551
| -12% | -$2.08M |
|
362
BHP
BHP
$138B
| $15.2M | 0.05% |
+304,700
| New | +$15.2M |
|
363
Kinder Morgan
KMI
$59.1B
| $15.2M | 0.05% |
915,884
-71,214
| -7% | -$1.19M |
|
364
Ameriprise Financial
AMP
$46.1B
| $15.2M | 0.05% |
60,461
+21,645
| +56% | +$5.45M |
|
365
Corteva
CTVA
$49.1B
| $15.2M | 0.05% |
266,551
+53,435
| +25% | +$3.05M |
|
366
Becton Dickinson
BDX
$55.1B
| $15.2M | 0.05% |
68,295
+271
| +0.4% | +$60.4K |
|
367
Illumina
ILMN
$15.7B
| $15.1M | 0.04% |
81,309
+27,814
| +52% | +$5.16M |
|
368
Vodafone
VOD
$28.5B
| $15M | 0.04% |
1,323,500
| – | – |
|
369
Fastenal
FAST
$55.1B
| $15M | 0.04% |
650,970
+168,450
| +35% | +$3.88M |
|
370
Carrier Global
CARR
$55.8B
| $14.9M | 0.04% |
419,116
+140,591
| +50% | +$5M |
|
371
DuPont de Nemours
DD
$32.6B
| $14.9M | 0.04% |
295,359
+110,511
| +60% | +$5.57M |
|
372
Robert Half
RHI
$3.77B
| $14.9M | 0.04% |
194,144
+103,274
| +114% | +$7.9M |
|
373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.7M | 0.04% |
310,269
| – | – |
|
374
American Electric Power
AEP
$57.8B
| $14.6M | 0.04% |
168,856
+5,652
| +3% | +$489K |
|
375
Copart
CPRT
$47B
| $14.6M | 0.04% |
547,124
+139,868
| +34% | +$3.72M |
|