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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$13B
| $18.4M | 0.05% |
215,822
+14,887
| +7% | +$1.27M |
|
352
Invitation Homes
INVH
$18.5B
| $18.2M | 0.05% |
612,481
-538,404
| -47% | -$16M |
|
353
Brady Corp
BRC
$3.86B
| $18.1M | 0.05% |
384,954
-64,148
| -14% | -$3.02M |
|
354
Live Oak Bancshares
LOB
$1.75B
| $18.1M | 0.05% |
599,085
-298,704
| -33% | -$9.02M |
|
355
Factset
FDS
$14B
| $17.9M | 0.05% |
44,731
+2,379
| +6% | +$954K |
|
356
Telefônica Brasil
VIV
$20.1B
| $17.8M | 0.05% |
2,482,583
+151,083
| +6% | +$1.08M |
|
357
CryoPort
CYRX
$518M
| $17.7M | 0.05% |
1,022,940
+201,979
| +25% | +$3.5M |
|
358
Sherwin-Williams
SHW
$92.9B
| $17.5M | 0.05% |
73,723
-61,690
| -46% | -$14.6M |
|
359
McKesson
MCK
$85.5B
| $17.4M | 0.05% |
46,481
+4,341
| +10% | +$1.63M |
|
360
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $17.3M | 0.05% |
279,924
-49,942
| -15% | -$3.09M |
|
361
Fastenal
FAST
$55.1B
| $17.3M | 0.05% |
729,798
+78,828
| +12% | +$1.87M |
|
362
Illumina
ILMN
$15.7B
| $17.2M | 0.05% |
87,590
+6,281
| +8% | +$1.24M |
|
363
Clorox
CLX
$15.5B
| $17.2M | 0.05% |
122,500
+15,198
| +14% | +$2.13M |
|
364
Enphase Energy
ENPH
$5.18B
| $17.1M | 0.05% |
64,515
-41,983
| -39% | -$11.1M |
|
365
Pinduoduo
PDD
$177B
| $17.1M | 0.05% |
209,432
+55,835
| +36% | +$4.55M |
|
366
Kinder Morgan
KMI
$59.1B
| $16.9M | 0.05% |
936,622
+20,738
| +2% | +$375K |
|
367
Moderna
MRNA
$9.78B
| $16.9M | 0.05% |
94,141
+8,061
| +9% | +$1.45M |
|
368
Ranpak Holdings
PACK
$435M
| $16.9M | 0.05% |
2,927,566
+78,360
| +3% | +$452K |
|
369
Restaurant Brands International
QSR
$20.7B
| $16.9M | 0.05% |
260,663
+12,438
| +5% | +$804K |
|
370
RB Global
RBA
$21.4B
| $16.8M | 0.05% |
290,546
-343
| -0.1% | -$19.8K |
|
371
Rockwell Automation
ROK
$38.2B
| $16.7M | 0.05% |
64,964
+4,611
| +8% | +$1.19M |
|
372
Yeti Holdings
YETI
$2.95B
| $16.7M | 0.05% |
404,664
-31,646
| -7% | -$1.31M |
|
373
Burlington
BURL
$18.4B
| $16.6M | 0.05% |
81,903
-524
| -0.6% | -$106K |
|
374
Corteva
CTVA
$49.1B
| $16.2M | 0.04% |
276,386
+9,835
| +4% | +$578K |
|
375
TechTarget
TTGT
$403M
| $16M | 0.04% |
364,063
-853,970
| -70% | -$37.6M |
|