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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13B
| $8.45M | 0.02% |
128,637
+8,534
| +7% | +$561K |
|
477
Fortinet
FTNT
$61.2B
| $8.38M | 0.02% |
171,388
+9,138
| +6% | +$447K |
|
478
RingCentral
RNG
$2.94B
| $8.37M | 0.02% |
236,528
-31,239
| -12% | -$1.11M |
|
479
OneMain Financial
OMF
$7.27B
| $8.33M | 0.02% |
250,000
| – | – |
|
480
Ametek
AME
$43.6B
| $8.3M | 0.02% |
59,398
+4,174
| +8% | +$583K |
|
481
PTC
PTC
$25.5B
| $8.3M | 0.02% |
69,120
+5,179
| +8% | +$622K |
|
482
United Rentals
URI
$62.4B
| $8.24M | 0.02% |
23,185
+4,582
| +25% | +$1.63M |
|
483
Arista Networks
ANET
$178B
| $8.2M | 0.02% |
270,348
+30,816
| +13% | +$935K |
|
484
IDEX
IEX
$12.4B
| $8M | 0.02% |
35,052
+2,342
| +7% | +$535K |
|
485
CoStar Group
CSGP
$37.3B
| $7.93M | 0.02% |
102,655
+7,924
| +8% | +$612K |
|
486
Adecoagro
AGRO
$803M
| $7.82M | 0.02% |
942,924
-379,311
| -29% | -$3.14M |
|
487
Sixth Street Specialty
TSLX
$2.33B
| $7.75M | 0.02% |
435,525
+26,221
| +6% | +$467K |
|
488
Quanta Services
PWR
$55.6B
| $7.74M | 0.02% |
54,312
+3,551
| +7% | +$506K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $7.59M | 0.02% |
91,438
+12,088
| +15% | +$1M |
|
490
WEC Energy
WEC
$34.6B
| $7.43M | 0.02% |
79,274
+3,752
| +5% | +$352K |
|
491
VeriSign
VRSN
$26.4B
| $7.43M | 0.02% |
36,146
+11,782
| +48% | +$2.42M |
|
492
Gen Digital
GEN
$18.4B
| $7.42M | 0.02% |
346,216
-129,019
| -27% | -$2.76M |
|
493
Verisk Analytics
VRSK
$38.1B
| $7.39M | 0.02% |
41,897
+4,124
| +11% | +$728K |
|
494
Diamondback Energy
FANG
$39.5B
| $7.38M | 0.02% |
53,948
+1,226
| +2% | +$168K |
|
495
Iron Mountain
IRM
$28.6B
| $7.34M | 0.02% |
147,239
+10,258
| +7% | +$511K |
|
496
D.R. Horton
DHI
$53B
| $7.32M | 0.02% |
82,115
-679
| -0.8% | -$60.5K |
|
497
Vipshop
VIPS
$8.72B
| $7.3M | 0.02% |
534,960
+40,995
| +8% | +$559K |
|
498
Constellation Energy
CEG
$94B
| $7.28M | 0.02% |
84,483
+6,269
| +8% | +$540K |
|
499
Republic Services
RSG
$71.2B
| $7.26M | 0.02% |
56,317
+4,683
| +9% | +$604K |
|
500
Wabtec
WAB
$32.6B
| $7.23M | 0.02% |
72,434
+9,077
| +14% | +$906K |
|