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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24B
| $4.2M | 0.01% |
41,048
+2,806
| +7% | +$287K |
|
577
Cable One
CABO
$922M
| $4.2M | 0.01% |
5,903
-7,558
| -56% | -$5.38M |
|
578
Cooper Companies
COO
$13.5B
| $4.2M | 0.01% |
50,756
+3,796
| +8% | +$314K |
|
579
Palo Alto Networks
PANW
$130B
| $4.19M | 0.01% |
60,086
+512
| +0.9% | +$35.7K |
|
580
Canadian Pacific Kansas City
CP
$70.3B
| $4.15M | 0.01% |
55,700
-14,600
| -21% | -$1.09M |
|
581
Jacobs Solutions
J
$17.4B
| $4.14M | 0.01% |
41,654
+2,974
| +8% | +$295K |
|
582
Monolithic Power Systems
MPWR
$41.5B
| $4.1M | 0.01% |
11,590
+379
| +3% | +$134K |
|
583
JB Hunt Transport Services
JBHT
$13.9B
| $4.06M | 0.01% |
23,296
+1,417
| +6% | +$247K |
|
584
Fortune Brands Innovations
FBIN
$7.3B
| $4.05M | 0.01% |
70,955
-30,491
| -30% | -$1.74M |
|
585
TAL Education Group
TAL
$6.17B
| $4.05M | 0.01% |
574,333
+38,639
| +7% | +$272K |
|
586
Atmos Energy
ATO
$26.7B
| $4.04M | 0.01% |
36,021
+2,893
| +9% | +$324K |
|
587
Match Group
MTCH
$9.18B
| $4.01M | 0.01% |
96,737
+17,334
| +22% | +$719K |
|
588
Incyte
INCY
$16.9B
| $4.01M | 0.01% |
49,957
+5,352
| +12% | +$430K |
|
589
Western Union
WU
$2.86B
| $3.98M | 0.01% |
288,751
+5,980
| +2% | +$82.3K |
|
590
Blue Owl Capital
OBDC
$7.33B
| $3.95M | 0.01% |
+342,262
| New | +$3.95M |
|
591
Etsy
ETSY
$5.36B
| $3.95M | 0.01% |
32,993
-864
| -3% | -$103K |
|
592
Howmet Aerospace
HWM
$71.8B
| $3.94M | 0.01% |
99,925
-1,642
| -2% | -$64.7K |
|
593
Delta Air Lines
DAL
$39.9B
| $3.92M | 0.01% |
119,427
+9,346
| +8% | +$307K |
|
594
Live Nation Entertainment
LYV
$37.9B
| $3.92M | 0.01% |
56,212
+16,319
| +41% | +$1.14M |
|
595
HubSpot
HUBS
$25.7B
| $3.88M | 0.01% |
13,428
+659
| +5% | +$191K |
|
596
Garmin
GRMN
$45.7B
| $3.75M | 0.01% |
40,664
-7,237
| -15% | -$668K |
|
597
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.75M | 0.01% |
80,995
+12,335
| +18% | +$570K |
|
598
International Paper
IP
$25.7B
| $3.74M | 0.01% |
107,879
+1,903
| +2% | +$65.9K |
|
599
Southwest Airlines
LUV
$16.5B
| $3.72M | 0.01% |
110,526
+8,689
| +9% | +$293K |
|
600
Vistra
VST
$63.7B
| $3.71M | 0.01% |
160,103
-2,525
| -2% | -$58.6K |
|