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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$85.5B
| $14.3M | 0.04% |
42,140
+898
| +2% | +$305K |
|
377
Roper Technologies
ROP
$55.8B
| $14.2M | 0.04% |
39,574
+8,640
| +28% | +$3.11M |
|
378
Aon
AON
$79.9B
| $14.2M | 0.04% |
53,128
-4,762
| -8% | -$1.28M |
|
379
Axos Financial
AX
$5.13B
| $13.9M | 0.04% |
405,000
-369,351
| -48% | -$12.6M |
|
380
Clorox
CLX
$15.5B
| $13.8M | 0.04% |
107,302
+51,400
| +92% | +$6.6M |
|
381
Dominion Energy
D
$49.7B
| $13.8M | 0.04% |
199,229
+6,195
| +3% | +$428K |
|
|
B
382
Barrick Mining Corporation
B
$48.5B
| $13.7M | 0.04% |
884,100
+23,900
| +3% | +$370K |
|
383
Eaton
ETN
$136B
| $13.2M | 0.04% |
99,186
-1,175
| -1% | -$157K |
|
384
Restaurant Brands International
QSR
$20.7B
| $13.2M | 0.04% |
248,225
-1,228
| -0.5% | -$65.3K |
|
385
US Bancorp
USB
$75.9B
| $13.1M | 0.04% |
324,574
+401
| +0.1% | +$16.2K |
|
386
Rockwell Automation
ROK
$38.2B
| $13M | 0.04% |
60,353
+19,976
| +49% | +$4.3M |
|
387
General Motors
GM
$55.5B
| $12.9M | 0.04% |
402,666
+16,225
| +4% | +$521K |
|
388
Ingredion
INGR
$8.24B
| $12.7M | 0.04% |
157,687
+6,103
| +4% | +$491K |
|
389
Snowflake
SNOW
$75.3B
| $12.7M | 0.04% |
74,433
+41,694
| +127% | +$7.09M |
|
390
Keurig Dr Pepper
KDP
$38.9B
| $12.6M | 0.04% |
351,799
+112,008
| +47% | +$4.01M |
|
391
Centene
CNC
$14.2B
| $12.6M | 0.04% |
161,791
-16,392
| -9% | -$1.28M |
|
392
Stanley Black & Decker
SWK
$12.1B
| $12.6M | 0.04% |
167,093
-621,705
| -79% | -$46.8M |
|
393
SITE Centers
SITC
$490M
| $12.5M | 0.04% |
1,495,020
-378,828
| -20% | -$3.17M |
|
394
AGCO
AGCO
$8.28B
| $12.5M | 0.04% |
129,750
-6,904
| -5% | -$664K |
|
395
Yeti Holdings
YETI
$2.95B
| $12.4M | 0.04% |
436,310
-431,767
| -50% | -$12.3M |
|
|
CIXX
396
DELISTED
CI Financial Corp.
CIXX
| $12.4M | 0.04% |
1,300,000
+300,000
| +30% | +$2.87M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.04% |
57,153
+2,245
| +4% | +$486K |
|
398
US Foods
USFD
$17.5B
| $12.3M | 0.04% |
466,274
+13,929
| +3% | +$368K |
|
399
Tractor Supply
TSCO
$32.1B
| $12.3M | 0.04% |
329,660
+108,085
| +49% | +$4.02M |
|
400
Clearway Energy Class C
CWEN
$3.38B
| $12.2M | 0.04% |
383,400
| – | – |
|