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 | |
|---|---|---|---|---|---|---|
451
HUB Group
HUBG
$2.28B
| $9.48M | 0.03% |
274,820
-739,658
| -73% | -$25.5M |
|
452
Edison International
EIX
$20.5B
| $9.38M | 0.03% |
165,820
+13,555
| +9% | +$767K |
|
453
Marriott International Class A Common Stock
MAR
$72.8B
| $9.24M | 0.03% |
65,943
+652
| +1% | +$91.4K |
|
454
Burlington
BURL
$18.3B
| $9.22M | 0.03% |
82,427
-115,731
| -58% | -$12.9M |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $9.15M | 0.03% |
208,746
+10,436
| +5% | +$457K |
|
456
Dollar Tree
DLTR
$20.3B
| $9.09M | 0.03% |
66,798
-3,409
| -5% | -$464K |
|
457
Martin Marietta Materials
MLM
$37.8B
| $9.09M | 0.03% |
28,227
-753
| -3% | -$243K |
|
458
Sun Communities
SUI
$16.2B
| $8.65M | 0.03% |
63,945
-152,512
| -70% | -$20.6M |
|
459
Align Technology
ALGN
$9.92B
| $8.63M | 0.03% |
41,679
+12,801
| +44% | +$2.65M |
|
460
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.58M | 0.03% |
50,115
-1,901
| -4% | -$326K |
|
461
IQVIA
IQV
$31.9B
| $8.58M | 0.03% |
47,352
-4,596
| -9% | -$832K |
|
462
PACCAR
PCAR
$51.6B
| $8.58M | 0.03% |
153,708
+25,350
| +20% | +$1.41M |
|
463
Xcel Energy
XEL
$42.4B
| $8.48M | 0.03% |
132,502
+3,427
| +3% | +$219K |
|
464
Cintas
CTAS
$81.7B
| $8.47M | 0.03% |
87,228
-16,748
| -16% | -$1.63M |
|
465
Constellation Brands
STZ
$25.8B
| $8.4M | 0.03% |
36,552
-459
| -1% | -$105K |
|
466
Trip.com Group
TCOM
$47.7B
| $8.35M | 0.02% |
305,814
+30,321
| +11% | +$828K |
|
467
American Homes 4 Rent
AMH
$12.9B
| $8.33M | 0.02% |
253,957
-626
| -0.2% | -$20.5K |
|
468
Dow Inc
DOW
$17B
| $8.26M | 0.02% |
187,997
-1,179
| -0.6% | -$51.8K |
|
469
Allstate
ALL
$52.8B
| $8.23M | 0.02% |
66,053
-2,009
| -3% | -$250K |
|
470
Charter Communications
CHTR
$36B
| $8.17M | 0.02% |
26,936
-248,314
| -90% | -$75.3M |
|
471
Royal Bank of Canada
RY
$204B
| $8.1M | 0.02% |
+90,000
| New | +$8.1M |
|
472
Microchip Technology
MCHP
$35.2B
| $8.06M | 0.02% |
132,046
-819
| -0.6% | -$50K |
|
473
Brown-Forman Class B
BF.B
$13B
| $7.99M | 0.02% |
120,103
+44,231
| +58% | +$2.94M |
|
474
Fortive
FTV
$16.2B
| $7.98M | 0.02% |
136,932
+36,888
| +37% | +$2.15M |
|
475
Fortinet
FTNT
$61.6B
| $7.97M | 0.02% |
162,250
-680
| -0.4% | -$33.4K |
|