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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $6.75M | 0.02% |
75,522
+184
| +0.2% | +$16.5K |
|
502
PTC
PTC
$25.5B
| $6.69M | 0.02% |
63,941
+24,927
| +64% | +$2.61M |
|
503
Sixth Street Specialty
TSLX
$2.33B
| $6.69M | 0.02% |
409,304
+270,170
| +194% | +$4.41M |
|
504
Otis Worldwide
OTIS
$34.3B
| $6.66M | 0.02% |
104,341
+46
| +0% | +$2.94K |
|
505
CoStar Group
CSGP
$37.3B
| $6.6M | 0.02% |
94,731
+63,739
| +206% | +$4.44M |
|
506
IDEX
IEX
$12.4B
| $6.54M | 0.02% |
32,710
+10,947
| +50% | +$2.19M |
|
507
Paycom
PAYC
$12.6B
| $6.52M | 0.02% |
19,764
+4,861
| +33% | +$1.6M |
|
508
Constellation Energy
CEG
$94B
| $6.51M | 0.02% |
78,214
+337
| +0.4% | +$28K |
|
509
TransDigm Group
TDG
$72.9B
| $6.51M | 0.02% |
12,398
-81
| -0.6% | -$42.5K |
|
510
Quanta Services
PWR
$55.6B
| $6.47M | 0.02% |
50,761
+19,795
| +64% | +$2.52M |
|
511
Verisk Analytics
VRSK
$38.1B
| $6.44M | 0.02% |
37,773
-361
| -0.9% | -$61.6K |
|
512
Hartford Financial Services
HIG
$36.7B
| $6.37M | 0.02% |
102,796
+8,868
| +9% | +$549K |
|
513
Diamondback Energy
FANG
$39.5B
| $6.35M | 0.02% |
52,722
+613
| +1% | +$73.8K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.33M | 0.02% |
+61,770
| New | +$6.33M |
|
515
UDR
UDR
$12.8B
| $6.31M | 0.02% |
151,207
+5,099
| +3% | +$213K |
|
516
Ametek
AME
$43.6B
| $6.26M | 0.02% |
55,224
+130
| +0.2% | +$14.7K |
|
517
Avery Dennison
AVY
$13B
| $6.23M | 0.02% |
38,305
-2,006
| -5% | -$326K |
|
518
Iron Mountain
IRM
$28.6B
| $6.02M | 0.02% |
136,981
+37,498
| +38% | +$1.65M |
|
519
FS KKR Capital
FSK
$5B
| $5.99M | 0.02% |
353,541
-3,609
| -1% | -$61.2K |
|
520
LyondellBasell Industries
LYB
$17.5B
| $5.97M | 0.02% |
79,350
+94
| +0.1% | +$7.08K |
|
521
Equifax
EFX
$31.2B
| $5.96M | 0.02% |
34,760
+137
| +0.4% | +$23.5K |
|
522
KE Holdings
BEKE
$23.5B
| $5.9M | 0.02% |
336,861
+120,336
| +56% | +$2.11M |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.89M | 0.02% |
+61,371
| New | +$5.89M |
|
524
Zebra Technologies
ZBRA
$16B
| $5.89M | 0.02% |
22,478
+1,596
| +8% | +$418K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $5.83M | 0.02% |
52,673
-69,021
| -57% | -$7.64M |
|