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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.1B
| $5.83M | 0.02% |
108,321
-898
| -0.8% | -$48.4K |
|
527
CF Industries
CF
$13.7B
| $5.82M | 0.02% |
60,431
+3,583
| +6% | +$345K |
|
528
Broadridge
BR
$29.6B
| $5.81M | 0.02% |
40,288
+1,950
| +5% | +$281K |
|
529
Willis Towers Watson
WTW
$32.1B
| $5.79M | 0.02% |
28,822
-2,561
| -8% | -$515K |
|
530
Invesco
IVZ
$9.91B
| $5.76M | 0.02% |
420,470
+244,023
| +138% | +$3.34M |
|
531
Ally Financial
ALLY
$12.7B
| $5.7M | 0.02% |
204,970
+97,571
| +91% | +$2.72M |
|
532
InMode
INMD
$953M
| $5.7M | 0.02% |
195,793
-36,546
| -16% | -$1.06M |
|
533
Old Dominion Freight Line
ODFL
$31.2B
| $5.69M | 0.02% |
45,730
-154
| -0.3% | -$19.2K |
|
534
Lennar Class A
LEN
$35.6B
| $5.64M | 0.02% |
78,137
-989
| -1% | -$71.4K |
|
535
EPAM Systems
EPAM
$9.19B
| $5.61M | 0.02% |
15,480
-2,145
| -12% | -$777K |
|
536
D.R. Horton
DHI
$53B
| $5.58M | 0.02% |
82,794
-12,225
| -13% | -$823K |
|
537
Camden Property Trust
CPT
$11.9B
| $5.57M | 0.02% |
46,607
-232,407
| -83% | -$27.8M |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $5.42M | 0.02% |
169,537
-219
| -0.1% | -$7K |
|
539
Li Auto
LI
$24.5B
| $5.39M | 0.02% |
234,363
+47,398
| +25% | +$1.09M |
|
540
Raymond James Financial
RJF
$33B
| $5.34M | 0.02% |
54,058
+2,281
| +4% | +$225K |
|
541
Twilio
TWLO
$16.4B
| $5.34M | 0.02% |
77,248
+42,708
| +124% | +$2.95M |
|
542
DTE Energy
DTE
$28B
| $5.33M | 0.02% |
46,340
+139
| +0.3% | +$16K |
|
543
DaVita
DVA
$9.77B
| $5.32M | 0.02% |
64,315
+31,443
| +96% | +$2.6M |
|
544
Corning
GLW
$62B
| $5.28M | 0.02% |
182,056
-118
| -0.1% | -$3.43K |
|
545
Zimmer Biomet
ZBH
$20.6B
| $5.24M | 0.02% |
50,137
-523
| -1% | -$54.7K |
|
546
Molina Healthcare
MOH
$9.84B
| $5.17M | 0.02% |
15,659
+3,740
| +31% | +$1.23M |
|
547
Wabtec
WAB
$32.5B
| $5.15M | 0.02% |
63,357
+3,632
| +6% | +$295K |
|
548
Principal Financial Group
PFG
$17.8B
| $5.04M | 0.02% |
69,898
-3,533
| -5% | -$255K |
|
549
Cencora
COR
$57.9B
| $5.04M | 0.02% |
37,246
-14,599
| -28% | -$1.98M |
|
550
Coterra Energy
CTRA
$18.2B
| $5.03M | 0.02% |
192,537
-12,145
| -6% | -$317K |
|