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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.8B
| $7.21M | 0.02% |
37,102
+2,342
| +7% | +$455K |
|
502
Avery Dennison
AVY
$13.1B
| $7.2M | 0.02% |
39,767
+1,462
| +4% | +$265K |
|
503
Global Payments
GPN
$21.3B
| $7.1M | 0.02% |
71,506
+4,994
| +8% | +$496K |
|
504
Conagra Brands
CAG
$9.23B
| $7.08M | 0.02% |
183,011
+60,930
| +50% | +$2.36M |
|
505
Lennar Class A
LEN
$36.7B
| $7.08M | 0.02% |
80,788
+2,651
| +3% | +$232K |
|
506
PG&E
PCG
$33.2B
| $7.05M | 0.02% |
433,394
+52,751
| +14% | +$858K |
|
507
Old Dominion Freight Line
ODFL
$31.7B
| $6.95M | 0.02% |
49,008
+3,278
| +7% | +$465K |
|
508
Zimmer Biomet
ZBH
$20.9B
| $6.91M | 0.02% |
54,187
+4,050
| +8% | +$516K |
|
509
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.88M | 0.02% |
238,123
| – | – |
|
510
Advanced Drainage Systems
WMS
$11.5B
| $6.85M | 0.02% |
83,513
+385
| +0.5% | +$31.6K |
|
511
Rivian
RIVN
$17.2B
| $6.79M | 0.02% |
368,625
+27,014
| +8% | +$498K |
|
512
Albemarle
ALB
$9.6B
| $6.77M | 0.02% |
31,205
+2,690
| +9% | +$583K |
|
513
Cencora
COR
$56.7B
| $6.73M | 0.02% |
40,619
+3,373
| +9% | +$559K |
|
514
Coterra Energy
CTRA
$18.3B
| $6.66M | 0.02% |
271,195
+78,658
| +41% | +$1.93M |
|
515
Align Technology
ALGN
$10.1B
| $6.66M | 0.02% |
31,581
-10,098
| -24% | -$2.13M |
|
516
M&T Bank
MTB
$31.2B
| $6.58M | 0.02% |
45,349
+3,148
| +7% | +$457K |
|
517
Raymond James Financial
RJF
$33B
| $6.57M | 0.02% |
61,529
+7,471
| +14% | +$798K |
|
518
Regency Centers
REG
$13.4B
| $6.46M | 0.02% |
103,317
-5,004
| -5% | -$313K |
|
519
NIO
NIO
$13.4B
| $6.36M | 0.02% |
652,107
+165,232
| +34% | +$1.61M |
|
520
Principal Financial Group
PFG
$17.8B
| $6.35M | 0.02% |
75,717
+5,819
| +8% | +$488K |
|
521
Corning
GLW
$61B
| $6.28M | 0.02% |
196,639
+14,583
| +8% | +$466K |
|
522
Broadridge
BR
$29.4B
| $6.24M | 0.02% |
46,535
+6,247
| +16% | +$838K |
|
523
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.22M | 0.02% |
62,462
+692
| +1% | +$68.9K |
|
524
EPAM Systems
EPAM
$9.44B
| $6.17M | 0.02% |
18,836
+3,356
| +22% | +$1.1M |
|
525
Essex Property Trust
ESS
$17.3B
| $6.17M | 0.02% |
29,110
-1,883
| -6% | -$399K |
|