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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $5.05M | 0.01% |
128,231
+10,176
| +9% | +$401K |
|
552
Dover
DOV
$24.4B
| $5.03M | 0.01% |
37,178
+2,641
| +8% | +$358K |
|
553
Okta
OKTA
$16.1B
| $4.96M | 0.01% |
72,522
+4,752
| +7% | +$325K |
|
554
Camden Property Trust
CPT
$11.9B
| $4.84M | 0.01% |
43,257
-3,350
| -7% | -$375K |
|
555
Teledyne Technologies
TDY
$25.7B
| $4.82M | 0.01% |
12,047
-1,123
| -9% | -$449K |
|
556
Skyworks Solutions
SWKS
$11.2B
| $4.78M | 0.01% |
52,495
-651
| -1% | -$59.3K |
|
557
Darden Restaurants
DRI
$24.5B
| $4.75M | 0.01% |
34,347
+4,235
| +14% | +$586K |
|
558
AES
AES
$9.21B
| $4.73M | 0.01% |
164,571
+4,743
| +3% | +$136K |
|
559
Paycom
PAYC
$12.6B
| $4.72M | 0.01% |
15,210
-4,554
| -23% | -$1.41M |
|
560
KeyCorp
KEY
$20.8B
| $4.67M | 0.01% |
267,948
+6,143
| +2% | +$107K |
|
561
Plug Power
PLUG
$1.69B
| $4.66M | 0.01% |
376,742
+25,540
| +7% | +$316K |
|
562
American Homes 4 Rent
AMH
$12.9B
| $4.62M | 0.01% |
153,229
-100,728
| -40% | -$3.04M |
|
563
Revvity
RVTY
$10.1B
| $4.58M | 0.01% |
32,637
+2,416
| +8% | +$339K |
|
564
Blackstone Secured Lending
BXSL
$6.72B
| $4.56M | 0.01% |
204,145
+83,085
| +69% | +$1.86M |
|
565
Akamai
AKAM
$11.3B
| $4.56M | 0.01% |
54,101
+12,889
| +31% | +$1.09M |
|
566
J.M. Smucker
SJM
$12B
| $4.55M | 0.01% |
28,711
+420
| +1% | +$66.6K |
|
567
Petrobras
PBR
$78.7B
| $4.43M | 0.01% |
415,920
+392,916
| +1,708% | +$4.18M |
|
568
Lennox International
LII
$20.3B
| $4.42M | 0.01% |
18,478
+1,219
| +7% | +$292K |
|
569
Teradyne
TER
$19.1B
| $4.4M | 0.01% |
50,322
+10,832
| +27% | +$946K |
|
570
Chart Industries
GTLS
$8.96B
| $4.31M | 0.01% |
37,434
-49
| -0.1% | -$5.65K |
|
571
Omnicom Group
OMC
$15.4B
| $4.31M | 0.01% |
52,828
+3,766
| +8% | +$307K |
|
572
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $4.31M | 0.01% |
56,897
-156,040
| -73% | -$11.8M |
|
573
W.P. Carey
WPC
$14.9B
| $4.31M | 0.01% |
56,269
-4,895
| -8% | -$375K |
|
574
Take-Two Interactive
TTWO
$44.2B
| $4.29M | 0.01% |
41,185
+2,947
| +8% | +$307K |
|
575
Twilio
TWLO
$16.7B
| $4.22M | 0.01% |
86,177
+8,929
| +12% | +$437K |
|