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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$47B
| $11.1M | 0.03% |
257,462
-42,400
| -14% | -$1.83M |
|
427
Lennox International
LII
$20.3B
| $11.1M | 0.03% |
29,612
+5,823
| +24% | +$2.18M |
|
428
Fastenal
FAST
$55.1B
| $11M | 0.03% |
402,964
-422,282
| -51% | -$11.5M |
|
429
Occidental Petroleum
OXY
$45.2B
| $11M | 0.03% |
169,215
-12,666
| -7% | -$822K |
|
430
Cognizant
CTSH
$35.1B
| $10.9M | 0.03% |
160,419
-8,983
| -5% | -$609K |
|
431
TE Connectivity
TEL
$61.7B
| $10.9M | 0.03% |
87,958
-4,029
| -4% | -$498K |
|
432
TransDigm Group
TDG
$71.6B
| $10.9M | 0.03% |
12,884
-43
| -0.3% | -$36.3K |
|
433
Paychex
PAYX
$48.7B
| $10.9M | 0.03% |
94,147
-4,438
| -5% | -$512K |
|
434
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.03% |
26,398
-2,019
| -7% | -$829K |
|
435
Sempra
SRE
$52.9B
| $10.8M | 0.03% |
159,269
-6,065
| -4% | -$413K |
|
436
Ametek
AME
$43.3B
| $10.8M | 0.03% |
73,159
-861
| -1% | -$127K |
|
437
Apollo Global Management
APO
$75.3B
| $10.7M | 0.03% |
119,629
-52,072
| -30% | -$4.67M |
|
438
Monro
MNRO
$530M
| $10.7M | 0.03% |
386,646
-167,189
| -30% | -$4.64M |
|
|
HES
439
DELISTED
Hess
HES
| $10.6M | 0.03% |
69,570
-1,724
| -2% | -$264K |
|
440
HDFC Bank
HDB
$361B
| $10.6M | 0.03% |
179,255
-55,588
| -24% | -$3.28M |
|
441
Cintas
CTAS
$82.4B
| $10.3M | 0.03% |
85,480
-15,792
| -16% | -$1.9M |
|
442
Endava
DAVA
$553M
| $10.2M | 0.03% |
178,366
+48,885
| +38% | +$2.8M |
|
443
Dow Inc
DOW
$17.4B
| $10.1M | 0.03% |
196,032
-61,154
| -24% | -$3.15M |
|
444
Otis Worldwide
OTIS
$34.1B
| $10.1M | 0.03% |
125,478
-5,814
| -4% | -$467K |
|
445
Iron Mountain
IRM
$27.2B
| $10.1M | 0.03% |
169,404
+4,058
| +2% | +$241K |
|
446
HubSpot
HUBS
$25.7B
| $10M | 0.03% |
20,384
+694
| +4% | +$342K |
|
447
KKR & Co
KKR
$121B
| $9.84M | 0.03% |
159,687
-73,812
| -32% | -$4.55M |
|
448
D.R. Horton
DHI
$54.2B
| $9.82M | 0.03% |
91,392
+363
| +0.4% | +$39K |
|
449
Ross Stores
ROST
$49.4B
| $9.82M | 0.03% |
86,948
-514
| -0.6% | -$58.1K |
|
450
CDW
CDW
$22.2B
| $9.77M | 0.02% |
48,410
-3,080
| -6% | -$621K |
|