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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$42.3B
| $5.93M | 0.02% |
134,418
-155,049
| -54% | -$6.84M |
|
527
Skyworks Solutions
SWKS
$11.2B
| $5.92M | 0.02% |
60,009
-2,383
| -4% | -$235K |
|
528
Manhattan Associates
MANH
$13B
| $5.89M | 0.02% |
29,804
+1,979
| +7% | +$391K |
|
529
SolarEdge
SEDG
$2.04B
| $5.83M | 0.01% |
45,052
-7,514
| -14% | -$973K |
|
530
Monolithic Power Systems
MPWR
$41.5B
| $5.78M | 0.01% |
12,521
-424
| -3% | -$196K |
|
531
Corning
GLW
$61B
| $5.76M | 0.01% |
188,886
-4,182
| -2% | -$127K |
|
532
Lucid Motors
LCID
$5.66B
| $5.73M | 0.01% |
102,502
+25,949
| +34% | +$1.45M |
|
533
Pultegroup
PHM
$27.7B
| $5.72M | 0.01% |
77,265
+12,868
| +20% | +$953K |
|
534
Entergy
ETR
$39.2B
| $5.69M | 0.01% |
122,950
+9,398
| +8% | +$435K |
|
535
VF Corp
VFC
$5.86B
| $5.63M | 0.01% |
318,691
-232,907
| -42% | -$4.12M |
|
536
Everest Group
EG
$14.3B
| $5.63M | 0.01% |
15,149
+4,649
| +44% | +$1.73M |
|
537
Take-Two Interactive
TTWO
$44.2B
| $5.63M | 0.01% |
40,103
-1,490
| -4% | -$209K |
|
538
Delta Air Lines
DAL
$39.9B
| $5.6M | 0.01% |
151,414
-1,583
| -1% | -$58.6K |
|
539
Garmin
GRMN
$45.7B
| $5.58M | 0.01% |
53,012
+8,563
| +19% | +$901K |
|
540
Equifax
EFX
$30.8B
| $5.5M | 0.01% |
30,051
-6,447
| -18% | -$1.18M |
|
541
Dollar Tree
DLTR
$20.6B
| $5.49M | 0.01% |
51,606
-1,973
| -4% | -$210K |
|
542
Willis Towers Watson
WTW
$32.1B
| $5.47M | 0.01% |
26,189
-508,021
| -95% | -$106M |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.01% |
63,056
-8,842
| -12% | -$766K |
|
544
Dover
DOV
$24.4B
| $5.43M | 0.01% |
38,941
+3,037
| +8% | +$424K |
|
|
LOMA
545
Loma Negra
LOMA
$1.05B
| $5.43M | 0.01% |
899,800
+220,200
| +32% | +$1.33M |
|
546
Illumina
ILMN
$15.7B
| $5.38M | 0.01% |
40,293
-59,915
| -60% | -$8M |
|
547
Rollins
ROL
$27.4B
| $5.36M | 0.01% |
143,668
+54,178
| +61% | +$2.02M |
|
548
Petrobras
PBR
$78.7B
| $5.31M | 0.01% |
353,989
| – | – |
|
549
Molina Healthcare
MOH
$9.47B
| $5.29M | 0.01% |
16,136
-1,272
| -7% | -$417K |
|
550
M&T Bank
MTB
$31.2B
| $5.18M | 0.01% |
40,930
-2,526
| -6% | -$319K |
|