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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.5B
| $14.1M | 0.04% |
75,547
+1,840
| +2% | +$344K |
|
377
Airbnb
ABNB
$75.8B
| $14M | 0.04% |
102,261
+31,581
| +45% | +$4.33M |
|
378
Essential Utilities
WTRG
$11B
| $13.8M | 0.04% |
401,564
+73,766
| +23% | +$2.53M |
|
379
Envista
NVST
$3.54B
| $13.8M | 0.04% |
494,085
-24,695
| -5% | -$688K |
|
380
ON Semiconductor
ON
$20.1B
| $13.6M | 0.03% |
146,299
-4,482
| -3% | -$417K |
|
381
Cardinal Health
CAH
$35.7B
| $13.6M | 0.03% |
156,401
-52,400
| -25% | -$4.55M |
|
382
DaVita
DVA
$9.86B
| $13.6M | 0.03% |
143,350
+11,578
| +9% | +$1.09M |
|
383
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.03% |
34,729
-8,195
| -19% | -$3.19M |
|
384
Steel Dynamics
STLD
$19.8B
| $13.5M | 0.03% |
125,948
+924
| +0.7% | +$99.1K |
|
385
Freeport-McMoran
FCX
$66.5B
| $13.5M | 0.03% |
361,910
-13,936
| -4% | -$520K |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $13.5M | 0.03% |
367,900
-35,750
| -9% | -$1.31M |
|
387
Warner Bros
WBD
$30B
| $13.5M | 0.03% |
1,239,182
+31,053
| +3% | +$337K |
|
388
Ford
F
$46.7B
| $13.4M | 0.03% |
1,078,757
-7,853
| -0.7% | -$97.5K |
|
389
Banco Santander Chile
BSAC
$12.1B
| $13.3M | 0.03% |
727,585
-113,573
| -14% | -$2.08M |
|
390
Equity Residential
EQR
$25.5B
| $13.2M | 0.03% |
224,301
+15,283
| +7% | +$897K |
|
391
Napco Security Technologies
NSSC
$1.41B
| $13.2M | 0.03% |
591,806
-28,586
| -5% | -$636K |
|
392
Vistra
VST
$63.7B
| $13.1M | 0.03% |
395,326
-18,496
| -4% | -$614K |
|
393
Labcorp
LH
$23.2B
| $13M | 0.03% |
64,872
-3,186
| -5% | -$641K |
|
394
Wabtec
WAB
$33B
| $13M | 0.03% |
121,871
-15,565
| -11% | -$1.65M |
|
395
Sea Limited
SE
$113B
| $12.9M | 0.03% |
294,116
+37,812
| +15% | +$1.66M |
|
396
TKO Group
TKO
$15.9B
| $12.9M | 0.03% |
+153,712
| New | +$12.9M |
|
397
Arista Networks
ANET
$180B
| $12.9M | 0.03% |
279,848
-680
| -0.2% | -$31.3K |
|
398
General Motors
GM
$55.5B
| $12.7M | 0.03% |
386,566
-22,213
| -5% | -$732K |
|
399
Rio Tinto
RIO
$104B
| $12.6M | 0.03% |
+197,700
| New | +$12.6M |
|
400
LGI Homes
LGIH
$1.55B
| $12.6M | 0.03% |
126,300
-27,909
| -18% | -$2.78M |
|