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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$363B
| $5.17M | 0.01% |
323,300
-4,789
| -1% | -$76.6K |
|
552
Coterra Energy
CTRA
$18.3B
| $5.16M | 0.01% |
190,656
-7,994
| -4% | -$216K |
|
553
Atlassian
TEAM
$45.2B
| $5.13M | 0.01% |
25,450
-742
| -3% | -$150K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.12M | 0.01% |
24,118
-356
| -1% | -$75.5K |
|
555
Albemarle
ALB
$9.6B
| $5.11M | 0.01% |
30,038
-928
| -3% | -$158K |
|
556
Veeva Systems
VEEV
$44.7B
| $5.09M | 0.01% |
25,007
-105
| -0.4% | -$21.4K |
|
557
Camden Property Trust
CPT
$11.9B
| $5.06M | 0.01% |
53,495
+16,241
| +44% | +$1.54M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.01% |
188,955
-9,592
| -5% | -$257K |
|
559
Conagra Brands
CAG
$9.23B
| $5.05M | 0.01% |
184,144
-11,799
| -6% | -$324K |
|
560
Raymond James Financial
RJF
$33B
| $4.91M | 0.01% |
48,892
-6,549
| -12% | -$658K |
|
561
Exact Sciences
EXAS
$10.2B
| $4.89M | 0.01% |
71,612
+2,992
| +4% | +$204K |
|
562
Snap-on
SNA
$17.1B
| $4.84M | 0.01% |
18,970
-1,589
| -8% | -$405K |
|
563
Cincinnati Financial
CINF
$24B
| $4.8M | 0.01% |
46,897
+7,450
| +19% | +$762K |
|
|
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.72M | 0.01% |
40,812
-16,941
| -29% | -$1.96M |
|
565
Teledyne Technologies
TDY
$25.7B
| $4.7M | 0.01% |
11,512
-394
| -3% | -$161K |
|
566
DTE Energy
DTE
$28.4B
| $4.7M | 0.01% |
47,332
+344
| +0.7% | +$34.2K |
|
567
Omnicom Group
OMC
$15.4B
| $4.65M | 0.01% |
62,442
-3,062
| -5% | -$228K |
|
568
Targa Resources
TRGP
$34.9B
| $4.61M | 0.01% |
53,761
-1,939
| -3% | -$166K |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.61M | 0.01% |
217,357
-967,901
| -82% | -$20.5M |
|
570
Nasdaq
NDAQ
$53.6B
| $4.61M | 0.01% |
94,780
+2,997
| +3% | +$146K |
|
571
Ameren
AEE
$27.2B
| $4.59M | 0.01% |
61,312
-1,396
| -2% | -$104K |
|
572
Corpay
CPAY
$22.4B
| $4.56M | 0.01% |
17,843
-668
| -4% | -$171K |
|
573
W.P. Carey
WPC
$14.9B
| $4.55M | 0.01% |
85,986
+5,339
| +7% | +$283K |
|
574
Howmet Aerospace
HWM
$71.8B
| $4.54M | 0.01% |
98,110
-834
| -0.8% | -$38.6K |
|
575
Domino's
DPZ
$15.7B
| $4.48M | 0.01% |
11,840
-773
| -6% | -$293K |
|