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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$34.1B
| $6.15M | 0.02% |
97,977
+62,192
| +174% | +$3.9M |
|
527
Synchrony
SYF
$28.1B
| $6.05M | 0.02% |
184,027
+16,807
| +10% | +$552K |
|
528
Vulcan Materials
VMC
$39B
| $6.01M | 0.02% |
34,307
+2,538
| +8% | +$444K |
|
529
Entergy
ETR
$39.2B
| $5.92M | 0.02% |
105,178
+7,780
| +8% | +$438K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $5.88M | 0.02% |
217,139
+17,168
| +9% | +$465K |
|
531
W.R. Berkley
WRB
$27.3B
| $5.86M | 0.02% |
121,091
+16,046
| +15% | +$776K |
|
532
Fifth Third Bancorp
FITB
$30.2B
| $5.85M | 0.02% |
178,192
+8,655
| +5% | +$284K |
|
533
Nasdaq
NDAQ
$53.6B
| $5.67M | 0.02% |
92,413
+5,413
| +6% | +$332K |
|
534
Ameren
AEE
$27.2B
| $5.66M | 0.02% |
63,659
+1,861
| +3% | +$165K |
|
535
CF Industries
CF
$13.7B
| $5.65M | 0.02% |
66,265
+5,834
| +10% | +$497K |
|
536
Coursera
COUR
$1.84B
| $5.62M | 0.02% |
474,733
+18,814
| +4% | +$223K |
|
537
DTE Energy
DTE
$28.4B
| $5.61M | 0.02% |
47,717
+1,377
| +3% | +$162K |
|
538
Fiverr
FVRR
$875M
| $5.55M | 0.02% |
190,485
-320,998
| -63% | -$9.35M |
|
539
UDR
UDR
$13B
| $5.52M | 0.02% |
142,517
-8,690
| -6% | -$337K |
|
540
Pentair
PNR
$18.1B
| $5.48M | 0.01% |
121,837
+8,276
| +7% | +$372K |
|
541
Ingersoll Rand
IR
$32.2B
| $5.46M | 0.01% |
104,459
+7,253
| +7% | +$379K |
|
542
PPL Corp
PPL
$26.6B
| $5.43M | 0.01% |
185,732
+5,026
| +3% | +$147K |
|
543
FS KKR Capital
FSK
$5.08B
| $5.41M | 0.01% |
308,861
-44,680
| -13% | -$782K |
|
544
Leidos
LDOS
$23B
| $5.4M | 0.01% |
51,311
+6,353
| +14% | +$668K |
|
545
Ally Financial
ALLY
$12.7B
| $5.35M | 0.01% |
218,691
+13,721
| +7% | +$335K |
|
546
Viatris
VTRS
$12.2B
| $5.3M | 0.01% |
476,392
+71,176
| +18% | +$792K |
|
547
Molina Healthcare
MOH
$9.47B
| $5.18M | 0.01% |
15,685
+26
| +0.2% | +$8.59K |
|
548
DaVita
DVA
$9.86B
| $5.14M | 0.01% |
68,889
+4,574
| +7% | +$342K |
|
549
Expedia Group
EXPE
$26.6B
| $5.14M | 0.01% |
58,714
+9,128
| +18% | +$800K |
|
550
Church & Dwight Co
CHD
$23.3B
| $5.07M | 0.01% |
62,862
+4,656
| +8% | +$375K |
|