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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.87B
| $16.9M | 0.04% |
76,069
+7,386
| +11% | +$1.64M |
|
352
Southern Company
SO
$101B
| $16.8M | 0.04% |
260,110
-7,645
| -3% | -$495K |
|
353
The Mosaic Company
MOS
$10.3B
| $16.8M | 0.04% |
472,581
-121,273
| -20% | -$4.32M |
|
354
Illinois Tool Works
ITW
$77.6B
| $16.7M | 0.04% |
72,656
-4,056
| -5% | -$934K |
|
355
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $16.5M | 0.04% |
189,772
-19,317
| -9% | -$1.68M |
|
356
Advanced Drainage Systems
WMS
$11.5B
| $16.2M | 0.04% |
142,704
-581
| -0.4% | -$66.1K |
|
357
Duke Energy
DUK
$93.8B
| $16.2M | 0.04% |
183,934
-6,781
| -4% | -$598K |
|
358
Banner Corp
BANR
$2.34B
| $16.2M | 0.04% |
381,355
-82,623
| -18% | -$3.5M |
|
359
Stanley Black & Decker
SWK
$12.1B
| $16M | 0.04% |
191,800
+6,203
| +3% | +$518K |
|
360
PRA Group
PRAA
$671M
| $16M | 0.04% |
832,896
-370,784
| -31% | -$7.12M |
|
361
Verint Systems
VRNT
$1.23B
| $16M | 0.04% |
695,566
-152,812
| -18% | -$3.51M |
|
362
International Flavors & Fragrances
IFF
$16.9B
| $16M | 0.04% |
234,430
+18,378
| +9% | +$1.25M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.04% |
67,857
+1,431
| +2% | +$328K |
|
364
PPL Corp
PPL
$26.6B
| $15.5M | 0.04% |
655,960
+81,717
| +14% | +$1.93M |
|
365
Allegion
ALLE
$14.7B
| $15.4M | 0.04% |
148,062
+4,974
| +3% | +$518K |
|
366
CSX Corp
CSX
$60.6B
| $15.3M | 0.04% |
499,183
-92,736
| -16% | -$2.85M |
|
367
Aflac
AFL
$57.2B
| $15.1M | 0.04% |
197,289
-12,688
| -6% | -$974K |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$976M
| $15M | 0.04% |
506,234
+279,100
| +123% | +$8.29M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $14.9M | 0.04% |
50,125
-4,839
| -9% | -$1.44M |
|
370
PACCAR
PCAR
$52B
| $14.9M | 0.04% |
175,397
-11,469
| -6% | -$975K |
|
371
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.04% |
33,405
-1,579
| -5% | -$695K |
|
372
National Vision
EYE
$1.86B
| $14.5M | 0.04% |
898,983
-202,315
| -18% | -$3.27M |
|
373
Las Vegas Sands
LVS
$36.9B
| $14.5M | 0.04% |
316,713
-112,733
| -26% | -$5.17M |
|
374
Colgate-Palmolive
CL
$68.8B
| $14.4M | 0.04% |
202,666
-446,684
| -69% | -$31.8M |
|
|
GTM
375
ZoomInfo Technologies
GTM
$3.26B
| $14.2M | 0.04% |
864,526
+68,890
| +9% | +$1.13M |
|