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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $12.2M | 0.04% |
252,488
+118,604
| +89% | +$5.73M |
|
402
TC Energy
TRP
$53.9B
| $12.1M | 0.04% |
300,000
+200,000
| +200% | +$8.06M |
|
|
JBTM
403
JBT Marel Corporation
JBTM
$7.35B
| $11.9M | 0.04% |
137,955
+17,573
| +15% | +$1.51M |
|
404
Warner Bros
WBD
$30B
| $11.8M | 0.04% |
1,026,947
+310,773
| +43% | +$3.57M |
|
405
General Dynamics
GD
$86.8B
| $11.8M | 0.04% |
55,619
-3,307
| -6% | -$702K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.04% |
375,055
+134,357
| +56% | +$4.22M |
|
407
Occidental Petroleum
OXY
$45.2B
| $11.7M | 0.03% |
190,107
-24,346
| -11% | -$1.5M |
|
408
Endava
DAVA
$553M
| $11.6M | 0.03% |
143,842
-4,490
| -3% | -$362K |
|
409
Sea Limited
SE
$113B
| $11.5M | 0.03% |
205,051
-1,358,072
| -87% | -$76.1M |
|
410
Cable One
CABO
$922M
| $11.5M | 0.03% |
13,461
+6,310
| +88% | +$5.38M |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $11.4M | 0.03% |
378,700
+37,200
| +11% | +$1.12M |
|
412
LKQ Corp
LKQ
$8.33B
| $11.4M | 0.03% |
241,412
+112,714
| +88% | +$5.31M |
|
413
Rivian
RIVN
$17.2B
| $11.2M | 0.03% |
341,611
+295,370
| +639% | +$9.72M |
|
414
Workday
WDAY
$61.7B
| $11.1M | 0.03% |
73,219
+36,530
| +100% | +$5.56M |
|
415
Adecoagro
AGRO
$829M
| $11M | 0.03% |
1,322,235
+165,269
| +14% | +$1.37M |
|
416
Ford
F
$46.7B
| $11M | 0.03% |
978,114
+38,733
| +4% | +$434K |
|
417
eBay
EBAY
$42.3B
| $10.9M | 0.03% |
295,301
+80,957
| +38% | +$2.98M |
|
418
KKR & Co
KKR
$121B
| $10.8M | 0.03% |
251,974
-13,094
| -5% | -$563K |
|
419
KLA
KLAC
$119B
| $10.8M | 0.03% |
35,553
-1,777
| -5% | -$538K |
|
420
RingCentral
RNG
$2.89B
| $10.7M | 0.03% |
267,767
-680,718
| -72% | -$27.2M |
|
421
Cognizant
CTSH
$35.1B
| $10.6M | 0.03% |
184,979
-113,173
| -38% | -$6.5M |
|
422
Paychex
PAYX
$48.7B
| $10.6M | 0.03% |
94,171
+9,945
| +12% | +$1.12M |
|
423
Uber
UBER
$190B
| $10.6M | 0.03% |
398,196
+158,067
| +66% | +$4.19M |
|
424
Nucor
NUE
$33.8B
| $10.5M | 0.03% |
98,004
+4,530
| +5% | +$485K |
|
425
Capital One
COF
$142B
| $10.4M | 0.03% |
112,955
+10,444
| +10% | +$963K |
|