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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| $10M | 0.03% |
196,910
+14,026
| +8% | +$712K |
|
452
Xcel Energy
XEL
$42.4B
| $9.96M | 0.03% |
142,062
+9,560
| +7% | +$670K |
|
453
IQVIA
IQV
$31.7B
| $9.96M | 0.03% |
48,609
+1,257
| +3% | +$258K |
|
454
Martin Marietta Materials
MLM
$37.4B
| $9.94M | 0.03% |
29,416
+1,189
| +4% | +$402K |
|
455
Otis Worldwide
OTIS
$34B
| $9.87M | 0.03% |
126,052
+21,711
| +21% | +$1.7M |
|
456
Shoals Technologies Group
SHLS
$1.21B
| $9.86M | 0.03% |
399,748
-58,262
| -13% | -$1.44M |
|
457
Charter Communications
CHTR
$35.2B
| $9.76M | 0.03% |
28,789
+1,853
| +7% | +$628K |
|
458
Gartner
IT
$18.3B
| $9.75M | 0.03% |
29,019
+1,573
| +6% | +$529K |
|
459
Dollar Tree
DLTR
$19.9B
| $9.75M | 0.03% |
68,959
+2,161
| +3% | +$306K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $9.69M | 0.03% |
99,020
+12,112
| +14% | +$1.18M |
|
461
Allstate
ALL
$52.6B
| $9.6M | 0.03% |
70,780
+4,727
| +7% | +$641K |
|
462
Yum! Brands
YUM
$40.3B
| $9.6M | 0.03% |
74,920
+4,949
| +7% | +$634K |
|
463
Copart
CPRT
$46.2B
| $9.56M | 0.03% |
314,106
-233,018
| -43% | -$7.09M |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $9.4M | 0.03% |
556,870
+155,986
| +39% | +$2.63M |
|
465
Steel Dynamics
STLD
$19.5B
| $9.38M | 0.03% |
96,028
+28,977
| +43% | +$2.83M |
|
466
Fortive
FTV
$16B
| $9.37M | 0.03% |
145,892
+8,960
| +7% | +$576K |
|
467
Sabra Healthcare REIT
SBRA
$4.58B
| $9.33M | 0.03% |
750,549
+413,835
| +123% | +$5.14M |
|
468
Constellation Brands
STZ
$25.6B
| $9.16M | 0.02% |
39,543
+2,991
| +8% | +$693K |
|
469
Workday
WDAY
$62.3B
| $9.06M | 0.02% |
54,144
-19,075
| -26% | -$3.19M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $8.97M | 0.02% |
104,137
+7,207
| +7% | +$620K |
|
471
Hartford Financial Services
HIG
$36.6B
| $8.86M | 0.02% |
116,800
+14,004
| +14% | +$1.06M |
|
472
Invesco
IVZ
$9.79B
| $8.59M | 0.02% |
477,633
+57,163
| +14% | +$1.03M |
|
473
Sun Communities
SUI
$16.1B
| $8.59M | 0.02% |
60,059
-3,886
| -6% | -$556K |
|
474
Royal Bank of Canada
RY
$204B
| $8.46M | 0.02% |
90,000
| – | – |
|
475
TransDigm Group
TDG
$70.8B
| $8.46M | 0.02% |
13,431
+1,033
| +8% | +$650K |
|