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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$143B
| $11.7M | 0.03% |
308,074
+23,422
| +8% | +$892K |
|
427
Hershey
HSY
$38B
| $11.7M | 0.03% |
50,523
+6,350
| +14% | +$1.47M |
|
428
Ingredion
INGR
$8.16B
| $11.6M | 0.03% |
118,154
-39,533
| -25% | -$3.87M |
|
429
Edison International
EIX
$21.1B
| $11.6M | 0.03% |
181,797
+15,977
| +10% | +$1.02M |
|
|
JBTM
430
JBT Marel Corporation
JBTM
$7.23B
| $11.5M | 0.03% |
125,674
-12,281
| -9% | -$1.12M |
|
431
Yum China
YUMC
$16.2B
| $11.4M | 0.03% |
208,199
-484,286
| -70% | -$26.5M |
|
432
US Foods
USFD
$17.6B
| $11.3M | 0.03% |
331,072
-135,202
| -29% | -$4.6M |
|
433
Sea Limited
SE
$114B
| $11.2M | 0.03% |
215,144
+10,093
| +5% | +$525K |
|
434
BHP
BHP
$135B
| $11.2M | 0.03% |
180,000
-124,700
| -41% | -$7.74M |
|
435
Trex
TREX
$6.43B
| $11.1M | 0.03% |
261,431
-318,032
| -55% | -$13.5M |
|
436
KKR & Co
KKR
$122B
| $11M | 0.03% |
237,111
-14,863
| -6% | -$690K |
|
437
Cognizant
CTSH
$34.6B
| $10.8M | 0.03% |
188,035
+3,056
| +2% | +$175K |
|
438
Interpublic Group of Companies
IPG
$9.74B
| $10.6M | 0.03% |
319,398
+25,531
| +9% | +$850K |
|
439
Marriott International Class A Common Stock
MAR
$71.7B
| $10.6M | 0.03% |
71,125
+5,182
| +8% | +$772K |
|
440
Uber
UBER
$199B
| $10.6M | 0.03% |
428,204
+30,008
| +8% | +$742K |
|
441
TE Connectivity
TEL
$61.7B
| $10.6M | 0.03% |
92,169
+5,685
| +7% | +$653K |
|
442
Ross Stores
ROST
$48.7B
| $10.5M | 0.03% |
90,253
+6,689
| +8% | +$776K |
|
443
Devon Energy
DVN
$21.8B
| $10.4M | 0.03% |
169,495
+2,062
| +1% | +$127K |
|
444
Snowflake
SNOW
$76.4B
| $10.4M | 0.03% |
72,353
-2,080
| -3% | -$299K |
|
445
DiamondRock Hospitality
DRH
$1.71B
| $10.3M | 0.03% |
1,259,008
-41,025
| -3% | -$336K |
|
|
HES
446
DELISTED
Hess
HES
| $10.3M | 0.03% |
72,588
+5,620
| +8% | +$797K |
|
447
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.2M | 0.03% |
54,169
+4,054
| +8% | +$764K |
|
448
Microchip Technology
MCHP
$34.9B
| $10.2M | 0.03% |
144,752
+12,706
| +10% | +$893K |
|
449
Dow Inc
DOW
$17.1B
| $10.1M | 0.03% |
200,569
+12,572
| +7% | +$634K |
|
450
Warner Bros
WBD
$30.4B
| $10.1M | 0.03% |
1,065,959
+39,012
| +4% | +$370K |
|