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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$60.8B
| $5.03M | 0.02% |
18,603
+146
| +0.8% | +$39.4K |
|
552
Vulcan Materials
VMC
$38.6B
| $5.01M | 0.01% |
31,769
+121
| +0.4% | +$19.1K |
|
553
Ameren
AEE
$26.8B
| $4.98M | 0.01% |
61,798
+418
| +0.7% | +$33.7K |
|
554
Nasdaq
NDAQ
$54.4B
| $4.93M | 0.01% |
87,000
-8,964
| -9% | -$508K |
|
555
Coursera
COUR
$1.96B
| $4.92M | 0.01% |
455,919
+23,385
| +5% | +$252K |
|
556
Entergy
ETR
$38.8B
| $4.9M | 0.01% |
97,398
+976
| +1% | +$49.1K |
|
557
Palo Alto Networks
PANW
$132B
| $4.88M | 0.01% |
59,574
+3,510
| +6% | +$287K |
|
558
Dentsply Sirona
XRAY
$2.77B
| $4.87M | 0.01% |
171,609
+79,559
| +86% | +$2.26M |
|
559
PG&E
PCG
$32.9B
| $4.76M | 0.01% |
380,643
+258,002
| +210% | +$3.22M |
|
560
Steel Dynamics
STLD
$19.2B
| $4.76M | 0.01% |
67,051
+26,071
| +64% | +$1.85M |
|
561
Synchrony
SYF
$28.3B
| $4.71M | 0.01% |
167,220
+14,544
| +10% | +$410K |
|
562
Canadian Pacific Kansas City
CP
$68.6B
| $4.69M | 0.01% |
70,300
-8,825
| -11% | -$589K |
|
563
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.68M | 0.01% |
57,654
-68,863
| -54% | -$5.59M |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $4.66M | 0.01% |
101,446
+31,978
| +46% | +$1.47M |
|
565
Expedia Group
EXPE
$26.9B
| $4.65M | 0.01% |
49,586
+5,742
| +13% | +$538K |
|
566
Pentair
PNR
$17.9B
| $4.61M | 0.01% |
113,561
+48,952
| +76% | +$1.99M |
|
567
PPL Corp
PPL
$26.4B
| $4.58M | 0.01% |
180,706
-25,304
| -12% | -$641K |
|
568
Skyworks Solutions
SWKS
$11.1B
| $4.53M | 0.01% |
53,146
+4,660
| +10% | +$397K |
|
569
W.R. Berkley
WRB
$27.4B
| $4.52M | 0.01% |
105,045
+8,299
| +9% | +$357K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.01% |
199,971
+12,650
| +7% | +$286K |
|
|
XYZ
571
Block, Inc.
XYZ
$46B
| $4.5M | 0.01% |
81,890
+15,887
| +24% | +$874K |
|
572
Teledyne Technologies
TDY
$25.5B
| $4.44M | 0.01% |
13,170
-2,847
| -18% | -$961K |
|
573
Sabra Healthcare REIT
SBRA
$4.58B
| $4.42M | 0.01% |
336,714
+287,457
| +584% | +$3.77M |
|
574
VeriSign
VRSN
$26.7B
| $4.23M | 0.01% |
24,364
+1,327
| +6% | +$230K |
|
575
Ingersoll Rand
IR
$31.7B
| $4.21M | 0.01% |
97,206
+1,410
| +1% | +$61K |
|