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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| $9.76M | 0.02% |
184,346
-6,760
| -4% | -$358K |
|
452
Constellation Brands
STZ
$26.2B
| $9.65M | 0.02% |
38,413
-66
| -0.2% | -$16.6K |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $9.63M | 0.02% |
47,084
-2,070
| -4% | -$423K |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $9.55M | 0.02% |
740,251
+49,910
| +7% | +$644K |
|
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.51M | 0.02% |
125,365
+21,139
| +20% | +$1.6M |
|
456
Fair Isaac
FICO
$36.8B
| $9.48M | 0.02% |
10,913
+1,509
| +16% | +$1.31M |
|
457
SBA Communications
SBAC
$21.2B
| $9.34M | 0.02% |
46,683
-2,686
| -5% | -$538K |
|
458
Align Technology
ALGN
$10.1B
| $9.3M | 0.02% |
30,469
-6,316
| -17% | -$1.93M |
|
459
Corteva
CTVA
$49.1B
| $9.25M | 0.02% |
180,872
-82,692
| -31% | -$4.23M |
|
460
Exelon
EXC
$43.9B
| $9.25M | 0.02% |
244,818
-9,033
| -4% | -$341K |
|
461
United Rentals
URI
$62.7B
| $9.22M | 0.02% |
20,738
-3,495
| -14% | -$1.55M |
|
462
Lennar Class A
LEN
$36.7B
| $9.21M | 0.02% |
84,803
-10,580
| -11% | -$1.15M |
|
463
Verisk Analytics
VRSK
$37.8B
| $9.18M | 0.02% |
38,866
-329
| -0.8% | -$77.7K |
|
464
Capital One
COF
$142B
| $9.08M | 0.02% |
93,568
-4,888
| -5% | -$474K |
|
465
IQVIA
IQV
$31.9B
| $8.93M | 0.02% |
45,375
-1,958
| -4% | -$385K |
|
466
Vipshop
VIPS
$8.45B
| $8.92M | 0.02% |
557,301
+74,100
| +15% | +$1.19M |
|
467
Dominion Energy
D
$49.7B
| $8.91M | 0.02% |
199,412
-6,924
| -3% | -$309K |
|
468
Mid-America Apartment Communities
MAA
$17B
| $8.77M | 0.02% |
68,203
+1,440
| +2% | +$185K |
|
469
Arch Capital
ACGL
$34.1B
| $8.76M | 0.02% |
109,867
+3,977
| +4% | +$317K |
|
470
Yum! Brands
YUM
$40.1B
| $8.76M | 0.02% |
70,091
-2,927
| -4% | -$366K |
|
471
Constellation Energy
CEG
$94.2B
| $8.75M | 0.02% |
80,241
-3,348
| -4% | -$365K |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.75M | 0.02% |
260,933
-254,433
| -49% | -$8.53M |
|
473
Moderna
MRNA
$9.78B
| $8.65M | 0.02% |
83,731
-5,374
| -6% | -$555K |
|
|
STKL
474
SunOpta
STKL
$779M
| $8.61M | 0.02% |
2,555,963
-476,919
| -16% | -$1.61M |
|
475
IDEX
IEX
$12.4B
| $8.59M | 0.02% |
41,274
+1,669
| +4% | +$347K |
|