Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Return 21.66%
This Quarter Return
-0.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
AUM
$50.4B
AUM Growth
-$1.85B
Cap. Flow
-$1.15B
Cap. Flow %
-2.29%
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40

Sector Composition

1 Financials 17.97%
2 Technology 14.81%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APH icon
526
Amphenol
APH
$135B
$5.75M 0.01%
267,060
+46,216
+21% +$995K
PFG icon
527
Principal Financial Group
PFG
$17.8B
$5.73M 0.01%
94,055
+3,801
+4% +$231K
LHX icon
528
L3Harris
LHX
$51.2B
$5.69M 0.01%
35,281
-2,194
-6% -$354K
NOV icon
529
NOV
NOV
$4.92B
$5.65M 0.01%
153,555
+7,166
+5% +$264K
OMC icon
530
Omnicom Group
OMC
$15.3B
$5.63M 0.01%
77,392
-74,553
-49% -$5.42M
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.62M 0.01%
50,442
+1,401
+3% +$156K
WUBA
532
DELISTED
58.COM INC
WUBA
$5.62M 0.01%
70,350
+13,450
+24% +$1.07M
NTRS icon
533
Northern Trust
NTRS
$24.3B
$5.59M 0.01%
54,206
-2,378
-4% -$245K
COL
534
DELISTED
Rockwell Collins
COL
$5.51M 0.01%
40,732
-717,097
-95% -$96.9M
ETR icon
535
Entergy
ETR
$38.8B
$5.49M 0.01%
139,264
+304
+0.2% +$12K
HBAN icon
536
Huntington Bancshares
HBAN
$25.9B
$5.46M 0.01%
361,824
+33,095
+10% +$500K
RSG icon
537
Republic Services
RSG
$71.2B
$5.46M 0.01%
82,462
+1,121
+1% +$74.3K
LH icon
538
Labcorp
LH
$23B
$5.44M 0.01%
39,150
-268
-0.7% -$37.2K
DRI icon
539
Darden Restaurants
DRI
$24.6B
$5.43M 0.01%
63,693
-91,585
-59% -$7.81M
GWW icon
540
W.W. Grainger
GWW
$47.7B
$5.21M 0.01%
18,444
+165
+0.9% +$46.6K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.19M 0.01%
266,122
-93,446
-26% -$1.82M
LNC icon
542
Lincoln National
LNC
$7.9B
$5.17M 0.01%
70,788
+2,118
+3% +$155K
WTW icon
543
Willis Towers Watson
WTW
$32.4B
$5.16M 0.01%
33,912
+6,864
+25% +$1.04M
CLX icon
544
Clorox
CLX
$15.4B
$5.13M 0.01%
38,554
+1,636
+4% +$218K
TDG icon
545
TransDigm Group
TDG
$72.9B
$5.11M 0.01%
16,647
+309
+2% +$94.9K
HOG icon
546
Harley-Davidson
HOG
$3.77B
$5.07M 0.01%
118,182
+6,129
+5% +$263K
TWN
547
Taiwan Fund
TWN
$332M
$5.03M 0.01%
236,685
EV
548
DELISTED
Eaton Vance Corp.
EV
$5.03M 0.01%
90,280
-970
-1% -$54K
ORLY icon
549
O'Reilly Automotive
ORLY
$90.3B
$4.99M 0.01%
302,370
-6,210
-2% -$102K
DGX icon
550
Quest Diagnostics
DGX
$20.4B
$4.86M 0.01%
48,457
-7,319
-13% -$734K