Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.4B
| $12.7M | 0.03% |
152,282
-10,530
| -6% | -$878K |
|
452
PACCAR
PCAR
$51.8B
| $12.7M | 0.03% |
237,153
-117,837
| -33% | -$6.29M |
|
453
Willis Towers Watson
WTW
$32.2B
| $12.5M | 0.03% |
54,000
-3,755
| -7% | -$872K |
|
454
Avery Dennison
AVY
$12.8B
| $12.5M | 0.03% |
59,505
-98,462
| -62% | -$20.6M |
|
455
Quest Diagnostics
DGX
$20.1B
| $12.4M | 0.03% |
84,781
+4,893
| +6% | +$716K |
|
456
Nutrien
NTR
$27.9B
| $12.4M | 0.03% |
190,600
| – | – |
|
457
Ball Corp
BALL
$13.6B
| $12.4M | 0.03% |
136,799
+5,396
| +4% | +$487K |
|
458
Endava
DAVA
$511M
| $12.3M | 0.03% |
91,351
+3,060
| +3% | +$411K |
|
459
Cloudflare
NET
$77.7B
| $12.3M | 0.03% |
108,840
+87,973
| +422% | +$9.9M |
|
460
Cintas
CTAS
$81.2B
| $12.2M | 0.03% |
127,084
-6,536
| -5% | -$627K |
|
461
Lennar Class A
LEN
$35.4B
| $12.2M | 0.03% |
132,541
-15,683
| -11% | -$1.44M |
|
462
Hartford Financial Services
HIG
$36.9B
| $12.2M | 0.03% |
171,471
-14,677
| -8% | -$1.04M |
|
463
XP
XP
$9.83B
| $12.1M | 0.03% |
300,804
-75,300
| -20% | -$3.02M |
|
464
Kellanova
K
$27.5B
| $12M | 0.03% |
197,988
+47,418
| +31% | +$2.88M |
|
465
DiamondRock Hospitality
DRH
$1.72B
| $12M | 0.03% |
1,251,282
-77,169
| -6% | -$740K |
|
466
Copart
CPRT
$46.9B
| $11.9M | 0.03% |
339,928
+15,732
| +5% | +$552K |
|
467
Dollar Tree
DLTR
$20.2B
| $11.9M | 0.03% |
125,940
-8,946
| -7% | -$845K |
|
468
Northern Trust
NTRS
$24.2B
| $11.9M | 0.03% |
108,772
+17,830
| +20% | +$1.95M |
|
469
KKR & Co
KKR
$124B
| $11.8M | 0.03% |
+194,058
| New | +$11.8M |
|
470
Fastenal
FAST
$55.1B
| $11.7M | 0.03% |
447,988
+13,934
| +3% | +$363K |
|
471
Apollo Global Management
APO
$76.4B
| $11.6M | 0.03% |
186,495
-13,882
| -7% | -$866K |
|
472
Stanley Black & Decker
SWK
$11.9B
| $11.5M | 0.03% |
64,501
-6,735
| -9% | -$1.2M |
|
473
Waters Corp
WAT
$17.4B
| $11.4M | 0.03% |
31,542
+9,022
| +40% | +$3.26M |
|
474
Equifax
EFX
$30.3B
| $11.1M | 0.03% |
43,404
-2,104
| -5% | -$539K |
|
475
Zimmer Biomet
ZBH
$20.3B
| $11M | 0.02% |
76,510
-6,090
| -7% | -$875K |
|