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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$24.1B
| $8.51M | 0.02% |
80,426
-11,336
| -12% | -$1.2M |
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.48M | 0.02% |
114,991
-14,663
| -11% | -$1.08M |
|
478
LyondellBasell Industries
LYB
$17.7B
| $8.4M | 0.02% |
88,703
-8,666
| -9% | -$821K |
|
479
Republic Services
RSG
$71.7B
| $8.39M | 0.02% |
58,841
-10,506
| -15% | -$1.5M |
|
480
Invesco
IVZ
$9.81B
| $8.37M | 0.02% |
576,240
+34,110
| +6% | +$495K |
|
481
Sysco
SYY
$39.4B
| $8.24M | 0.02% |
124,807
-113,646
| -48% | -$7.51M |
|
482
PG&E
PCG
$33.2B
| $8.15M | 0.02% |
504,973
+71,512
| +16% | +$1.15M |
|
483
NIO
NIO
$13.4B
| $8.09M | 0.02% |
894,796
-268,250
| -23% | -$2.42M |
|
484
Gen Digital
GEN
$18.2B
| $8.03M | 0.02% |
454,239
-11,113
| -2% | -$196K |
|
485
OneMain Financial
OMF
$7.31B
| $8.02M | 0.02% |
200,000
-50,000
| -20% | -$2M |
|
486
Broadridge
BR
$29.4B
| $7.97M | 0.02% |
44,491
-1,051
| -2% | -$188K |
|
487
Ulta Beauty
ULTA
$23.1B
| $7.89M | 0.02% |
19,753
-3,060
| -13% | -$1.22M |
|
488
MongoDB
MDB
$26.4B
| $7.89M | 0.02% |
22,803
+7,188
| +46% | +$2.49M |
|
489
Kimco Realty
KIM
$15.4B
| $7.88M | 0.02% |
447,834
-9,998
| -2% | -$176K |
|
490
Royal Bank of Canada
RY
$204B
| $7.87M | 0.02% |
90,000
| – | – |
|
491
CoStar Group
CSGP
$37.9B
| $7.68M | 0.02% |
99,939
-2,811
| -3% | -$216K |
|
492
Hershey
HSY
$37.6B
| $7.57M | 0.02% |
37,859
-11,136
| -23% | -$2.23M |
|
493
CoreCivic
CXW
$2.11B
| $7.56M | 0.02% |
672,200
+80,200
| +14% | +$902K |
|
494
Devon Energy
DVN
$22.1B
| $7.55M | 0.02% |
158,334
-6,994
| -4% | -$334K |
|
495
Okta
OKTA
$16.1B
| $7.47M | 0.02% |
91,607
-10,090
| -10% | -$822K |
|
496
Global Payments
GPN
$21.3B
| $7.44M | 0.02% |
64,512
-3,204
| -5% | -$370K |
|
497
Xcel Energy
XEL
$43B
| $7.4M | 0.02% |
129,397
-10,818
| -8% | -$619K |
|
498
Kraft Heinz
KHC
$32.3B
| $7.4M | 0.02% |
219,848
-452,583
| -67% | -$15.2M |
|
499
Clearway Energy Class C
CWEN
$3.38B
| $7.26M | 0.02% |
343,200
-138,700
| -29% | -$2.93M |
|
500
Cencora
COR
$56.7B
| $7.25M | 0.02% |
40,300
-201
| -0.5% | -$36.2K |
|