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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$53.1B
| $7.2M | 0.02% |
64,649
-2,961
| -4% | -$330K |
|
502
GeoPark
GPRK
$326M
| $7.14M | 0.02% |
694,404
-1,009,747
| -59% | -$10.4M |
|
503
Synchrony
SYF
$28.1B
| $7.09M | 0.02% |
231,785
+84,474
| +57% | +$2.58M |
|
504
Ally Financial
ALLY
$12.7B
| $7.06M | 0.02% |
264,679
-15,913
| -6% | -$425K |
|
505
Avery Dennison
AVY
$13.1B
| $7.01M | 0.02% |
38,386
-1,083
| -3% | -$198K |
|
506
VeriSign
VRSN
$26.2B
| $6.9M | 0.02% |
34,056
-2,296
| -6% | -$465K |
|
507
Vulcan Materials
VMC
$39B
| $6.85M | 0.02% |
33,917
-407
| -1% | -$82.2K |
|
508
Diamondback Energy
FANG
$40.2B
| $6.83M | 0.02% |
44,092
-1,062
| -2% | -$164K |
|
509
Sun Communities
SUI
$16.2B
| $6.77M | 0.02% |
57,224
-2,923
| -5% | -$346K |
|
510
NVR
NVR
$23.5B
| $6.74M | 0.02% |
1,130
-45
| -4% | -$268K |
|
511
KE Holdings
BEKE
$22.4B
| $6.7M | 0.02% |
431,582
+52,687
| +14% | +$818K |
|
|
HPP
512
Hudson Pacific Properties
HPP
$1.16B
| $6.69M | 0.02% |
1,006,648
+979,214
| +3,569% | +$6.51M |
|
513
Essex Property Trust
ESS
$17.3B
| $6.65M | 0.02% |
31,359
+1,022
| +3% | +$217K |
|
514
Sabra Healthcare REIT
SBRA
$4.56B
| $6.53M | 0.02% |
468,339
-294,369
| -39% | -$4.1M |
|
515
Trex
TREX
$6.93B
| $6.52M | 0.02% |
105,841
-22,546
| -18% | -$1.39M |
|
516
GE HealthCare
GEHC
$34.6B
| $6.44M | 0.02% |
94,666
-808
| -0.8% | -$55K |
|
517
Edison International
EIX
$21B
| $6.38M | 0.02% |
100,791
-14,688
| -13% | -$930K |
|
518
Ingersoll Rand
IR
$32.2B
| $6.35M | 0.02% |
99,634
-3,892
| -4% | -$248K |
|
519
Royal Caribbean
RCL
$95.7B
| $6.25M | 0.02% |
67,822
-193
| -0.3% | -$17.8K |
|
520
New Fortress Energy
NFE
$672M
| $6.15M | 0.02% |
187,594
-139,295
| -43% | -$4.57M |
|
521
AerCap
AER
$22B
| $6.14M | 0.02% |
97,982
+14,123
| +17% | +$885K |
|
522
CrowdStrike
CRWD
$105B
| $6.09M | 0.02% |
36,403
-1,455
| -4% | -$244K |
|
523
WEC Energy
WEC
$34.7B
| $6.06M | 0.02% |
75,267
-2,803
| -4% | -$226K |
|
524
Hartford Financial Services
HIG
$37B
| $5.96M | 0.02% |
84,062
-9,989
| -11% | -$708K |
|
525
Trade Desk
TTD
$25.5B
| $5.95M | 0.02% |
76,199
-2,869
| -4% | -$224K |
|