Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.1B
| $8.32M | 0.02% |
510,628
-9,132
| -2% | -$149K |
|
552
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.24M | 0.02% |
94,087
-1,846
| -2% | -$162K |
|
553
Mettler-Toledo International
MTD
$26.9B
| $8.24M | 0.02% |
9,809
-179
| -2% | -$150K |
|
554
Jacobs Solutions
J
$17.4B
| $8.21M | 0.02% |
117,674
+39,272
| +50% | +$2.74M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $8.2M | 0.02% |
164,217
-3,225
| -2% | -$161K |
|
556
Vulcan Materials
VMC
$39B
| $8.04M | 0.02% |
58,540
-6,503
| -10% | -$893K |
|
557
Quest Diagnostics
DGX
$20.5B
| $8.01M | 0.02% |
78,651
-1,190
| -1% | -$121K |
|
558
Kellanova
K
$27.8B
| $7.92M | 0.02% |
157,442
-2,332
| -1% | -$117K |
|
559
Brixmor Property Group
BRX
$8.63B
| $7.86M | 0.02% |
439,324
-75,669
| -15% | -$1.35M |
|
560
CarMax
KMX
$9.11B
| $7.85M | 0.02% |
90,364
-2,709
| -3% | -$235K |
|
561
CF Industries
CF
$13.7B
| $7.82M | 0.02% |
167,430
+10,726
| +7% | +$501K |
|
562
Devon Energy
DVN
$22.1B
| $7.67M | 0.02% |
268,790
+17,093
| +7% | +$487K |
|
563
ServiceNow
NOW
$190B
| $7.66M | 0.02% |
27,895
+4,380
| +19% | +$1.2M |
|
564
SITE Centers
SITC
$490M
| $7.63M | 0.02% |
+738,592
| New | +$7.63M |
|
565
EPAM Systems
EPAM
$9.44B
| $7.63M | 0.02% |
44,085
-1,018
| -2% | -$176K |
|
566
Synopsys
SNPS
$111B
| $7.61M | 0.02% |
59,041
-971
| -2% | -$125K |
|
567
Federal Realty Investment Trust
FRT
$8.86B
| $7.59M | 0.02% |
58,938
-44,155
| -43% | -$5.69M |
|
568
Lincoln National
LNC
$7.98B
| $7.53M | 0.02% |
116,873
-3,785
| -3% | -$244K |
|
569
McCormick & Company Non-Voting
MKC
$19B
| $7.51M | 0.02% |
96,926
-1,546
| -2% | -$120K |
|
570
Conagra Brands
CAG
$9.23B
| $7.45M | 0.02% |
280,807
-4,048
| -1% | -$107K |
|
571
ManpowerGroup
MAN
$1.91B
| $7.34M | 0.02% |
75,970
-12,905
| -15% | -$1.25M |
|
572
Equifax
EFX
$30.8B
| $7.32M | 0.02% |
54,136
-901
| -2% | -$122K |
|
573
T-Mobile US
TMUS
$284B
| $7.14M | 0.02% |
96,305
-1,466
| -1% | -$109K |
|
574
D.R. Horton
DHI
$54.2B
| $7.08M | 0.02% |
164,002
-3,257
| -2% | -$141K |
|
575
PG&E
PCG
$33.2B
| $6.87M | 0.02% |
299,534
-6,510
| -2% | -$149K |
|