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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.86B
| $16M | 0.04% |
577,768
-5,141
| -0.9% | -$142K |
|
377
Tractor Supply
TSCO
$32.1B
| $15.9M | 0.04% |
352,530
+22,870
| +7% | +$1.03M |
|
378
Trimble
TRMB
$19.2B
| $15.8M | 0.04% |
312,967
+22,423
| +8% | +$1.13M |
|
379
Tyson Foods
TSN
$20B
| $15.6M | 0.04% |
250,858
-5,589
| -2% | -$348K |
|
380
Robert Half
RHI
$3.77B
| $15.5M | 0.04% |
209,674
+15,530
| +8% | +$1.15M |
|
381
General Motors
GM
$55.5B
| $15.5M | 0.04% |
459,968
+57,302
| +14% | +$1.93M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.04% |
67,637
+10,484
| +18% | +$2.39M |
|
383
Lamb Weston
LW
$8.08B
| $15.4M | 0.04% |
171,947
-35,827
| -17% | -$3.2M |
|
384
Centene
CNC
$14.2B
| $15.3M | 0.04% |
186,780
+24,989
| +15% | +$2.05M |
|
385
US Bancorp
USB
$75.9B
| $15.3M | 0.04% |
350,306
+25,732
| +8% | +$1.12M |
|
|
B
386
Barrick Mining Corporation
B
$48.5B
| $15.2M | 0.04% |
884,100
| – | – |
|
387
Nucor
NUE
$33.8B
| $15M | 0.04% |
113,867
+15,863
| +16% | +$2.09M |
|
|
ABCM
388
DELISTED
Abcam plc American Depositary Shares
ABCM
| $14.9M | 0.04% |
+954,900
| New | +$14.9M |
|
389
Aflac
AFL
$57.2B
| $14.8M | 0.04% |
205,078
+25,278
| +14% | +$1.82M |
|
390
KLA
KLAC
$119B
| $14.7M | 0.04% |
38,954
+3,401
| +10% | +$1.28M |
|
391
Freeport-McMoran
FCX
$66.5B
| $14.3M | 0.04% |
376,762
+24,799
| +7% | +$942K |
|
392
General Dynamics
GD
$86.8B
| $14.1M | 0.04% |
57,028
+1,409
| +3% | +$350K |
|
393
Keurig Dr Pepper
KDP
$38.9B
| $14M | 0.04% |
392,396
+40,597
| +12% | +$1.45M |
|
394
LKQ Corp
LKQ
$8.33B
| $13.9M | 0.04% |
260,090
+18,678
| +8% | +$998K |
|
395
Ball Corp
BALL
$13.9B
| $13.8M | 0.04% |
269,648
+17,160
| +7% | +$878K |
|
396
eBay
EBAY
$42.3B
| $13.7M | 0.04% |
331,010
+35,709
| +12% | +$1.48M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.04% |
29
+4
| +16% | +$1.87M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.04% |
361,217
-13,838
| -4% | -$517K |
|
399
Vodafone
VOD
$28.5B
| $13.4M | 0.04% |
1,323,500
| – | – |
|
400
First Solar
FSLR
$22B
| $13.2M | 0.04% |
88,256
+85,815
| +3,516% | +$12.9M |
|