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 | |
|---|---|---|---|---|---|---|
401
Endava
DAVA
$545M
| $13.2M | 0.04% |
172,700
+28,858
| +20% | +$2.21M |
|
402
Chipotle Mexican Grill
CMG
$53.2B
| $13M | 0.04% |
469,550
+90,850
| +24% | +$2.52M |
|
|
CIXX
403
DELISTED
CI Financial Corp.
CIXX
| $13M | 0.04% |
1,300,000
| – | – |
|
404
Occidental Petroleum
OXY
$44.7B
| $12.9M | 0.04% |
204,254
+14,147
| +7% | +$891K |
|
405
Dominion Energy
D
$49.5B
| $12.8M | 0.03% |
209,175
+9,946
| +5% | +$610K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $12.7M | 0.03% |
169,590
+2,497
| +1% | +$188K |
|
407
Ford
F
$46.5B
| $12.7M | 0.03% |
1,093,460
+115,346
| +12% | +$1.34M |
|
408
SITE Centers
SITC
$495M
| $12.6M | 0.03% |
1,182,613
-312,407
| -21% | -$3.33M |
|
409
CDW
CDW
$22B
| $12.5M | 0.03% |
70,247
+6,212
| +10% | +$1.11M |
|
410
Paychex
PAYX
$48.7B
| $12.5M | 0.03% |
108,250
+14,079
| +15% | +$1.63M |
|
411
Parker-Hannifin
PH
$96.3B
| $12.5M | 0.03% |
42,939
+11,136
| +35% | +$3.24M |
|
412
Apollo Global Management
APO
$76.9B
| $12.4M | 0.03% |
194,945
-11,852
| -6% | -$756K |
|
413
Allegion
ALLE
$14.9B
| $12.4M | 0.03% |
118,023
+7,169
| +6% | +$755K |
|
414
AutoZone
AZO
$71B
| $12.4M | 0.03% |
5,032
+336
| +7% | +$829K |
|
415
Vail Resorts
MTN
$5.64B
| $12.3M | 0.03% |
51,542
+3,747
| +8% | +$893K |
|
416
AGCO
AGCO
$8.23B
| $12.2M | 0.03% |
88,267
-41,483
| -32% | -$5.75M |
|
417
Clearway Energy Class C
CWEN
$3.38B
| $12.2M | 0.03% |
383,400
| – | – |
|
418
PACCAR
PCAR
$51.6B
| $12.2M | 0.03% |
184,698
+30,990
| +20% | +$2.04M |
|
419
Labcorp
LH
$23B
| $12.1M | 0.03% |
59,696
+2,300
| +4% | +$465K |
|
420
Cintas
CTAS
$81.7B
| $12.1M | 0.03% |
106,952
+19,724
| +23% | +$2.23M |
|
421
Ulta Beauty
ULTA
$23.3B
| $12M | 0.03% |
25,637
+465
| +2% | +$218K |
|
422
Trip.com Group
TCOM
$47.7B
| $12M | 0.03% |
349,096
+43,282
| +14% | +$1.49M |
|
423
MSCI
MSCI
$44.5B
| $12M | 0.03% |
25,801
+2,343
| +10% | +$1.09M |
|
424
TC Energy
TRP
$53.9B
| $12M | 0.03% |
300,000
| – | – |
|
425
Capital One
COF
$141B
| $11.8M | 0.03% |
126,465
+13,510
| +12% | +$1.26M |
|