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 | |
|---|---|---|---|---|---|---|
426
Advanced Drainage Systems
WMS
$11.5B
| $10.3M | 0.03% |
83,128
+22,552
| +37% | +$2.8M |
|
427
Vail Resorts
MTN
$5.64B
| $10.3M | 0.03% |
47,795
+29,787
| +165% | +$6.42M |
|
428
Moderna
MRNA
$9.66B
| $10.2M | 0.03% |
86,080
-15,293
| -15% | -$1.81M |
|
429
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 0.03% |
25
-1
| -4% | -$406K |
|
430
Aflac
AFL
$56.9B
| $10.1M | 0.03% |
179,800
-5,431
| -3% | -$305K |
|
431
Labcorp
LH
$23B
| $10.1M | 0.03% |
57,396
+11,533
| +25% | +$2.03M |
|
432
Ulta Beauty
ULTA
$23.3B
| $10.1M | 0.03% |
25,172
+16
| +0.1% | +$6.42K |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.1M | 0.03% |
174,600
-19,300
| -10% | -$1.12M |
|
434
Devon Energy
DVN
$21.9B
| $10.1M | 0.03% |
167,433
+10,009
| +6% | +$602K |
|
435
AutoZone
AZO
$71B
| $10.1M | 0.03% |
4,696
-209
| -4% | -$448K |
|
436
CDW
CDW
$22B
| $10M | 0.03% |
64,035
-367
| -0.6% | -$57.3K |
|
437
Allegion
ALLE
$14.9B
| $9.94M | 0.03% |
110,854
+53,936
| +95% | +$4.84M |
|
438
New Fortress Energy
NFE
$384M
| $9.93M | 0.03% |
227,257
-64,267
| -22% | -$2.81M |
|
439
MSCI
MSCI
$44.5B
| $9.89M | 0.03% |
23,458
-952
| -4% | -$402K |
|
440
Shoals Technologies Group
SHLS
$1.19B
| $9.87M | 0.03% |
458,010
-11,245
| -2% | -$242K |
|
441
DiamondRock Hospitality
DRH
$1.73B
| $9.76M | 0.03% |
1,300,033
-14,837
| -1% | -$111K |
|
442
Ranpak Holdings
PACK
$416M
| $9.74M | 0.03% |
2,849,206
+146,989
| +5% | +$503K |
|
443
Hershey
HSY
$38B
| $9.74M | 0.03% |
44,173
+3,864
| +10% | +$852K |
|
444
Freeport-McMoran
FCX
$67B
| $9.62M | 0.03% |
351,963
-41,743
| -11% | -$1.14M |
|
445
Apollo Global Management
APO
$76.9B
| $9.62M | 0.03% |
206,797
+3,188
| +2% | +$148K |
|
446
Pinduoduo
PDD
$177B
| $9.61M | 0.03% |
153,597
+28,104
| +22% | +$1.76M |
|
447
Gen Digital
GEN
$18.4B
| $9.57M | 0.03% |
475,235
+221,848
| +88% | +$4.47M |
|
448
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.57M | 0.03% |
26,788
+13,058
| +95% | +$4.66M |
|
449
TE Connectivity
TEL
$61.4B
| $9.54M | 0.03% |
86,484
-140
| -0.2% | -$15.5K |
|
450
Amphenol
APH
$135B
| $9.53M | 0.03% |
284,652
+456
| +0.2% | +$15.3K |
|