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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.6B
| $4.48M | 0.01% |
43,420
-7,756
| -15% | -$799K |
|
577
Caesars Entertainment
CZR
$5.48B
| $4.45M | 0.01% |
96,091
-2,291
| -2% | -$106K |
|
578
Viatris
VTRS
$12.2B
| $4.45M | 0.01% |
451,686
-24,067
| -5% | -$237K |
|
579
Huazhu Hotels Group
HTHT
$11.5B
| $4.41M | 0.01% |
111,883
+7,435
| +7% | +$293K |
|
580
Atmos Energy
ATO
$26.7B
| $4.4M | 0.01% |
41,542
-10,111
| -20% | -$1.07M |
|
581
Brown & Brown
BRO
$31.3B
| $4.38M | 0.01% |
62,755
+1,380
| +2% | +$96.4K |
|
582
JB Hunt Transport Services
JBHT
$13.9B
| $4.37M | 0.01% |
23,190
+363
| +2% | +$68.4K |
|
583
Fiverr
FVRR
$875M
| $4.36M | 0.01% |
178,185
-3,271
| -2% | -$80K |
|
584
Akamai
AKAM
$11.3B
| $4.36M | 0.01% |
40,909
-6,010
| -13% | -$640K |
|
585
CF Industries
CF
$13.7B
| $4.35M | 0.01% |
50,703
-11,526
| -19% | -$988K |
|
586
Datadog
DDOG
$47.5B
| $4.28M | 0.01% |
46,937
-762
| -2% | -$69.4K |
|
587
Darden Restaurants
DRI
$24.5B
| $4.26M | 0.01% |
29,734
-5,498
| -16% | -$787K |
|
588
Tyler Technologies
TYL
$24.2B
| $4.25M | 0.01% |
11,014
-321
| -3% | -$124K |
|
589
Fifth Third Bancorp
FITB
$30.2B
| $4.24M | 0.01% |
167,470
-6,787
| -4% | -$172K |
|
590
Principal Financial Group
PFG
$17.8B
| $4.23M | 0.01% |
58,745
-32,096
| -35% | -$2.31M |
|
591
EPAM Systems
EPAM
$9.44B
| $4.17M | 0.01% |
16,306
-305
| -2% | -$78K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $4.14M | 0.01% |
225,268
-23,616
| -9% | -$434K |
|
|
XYZ
593
Block, Inc.
XYZ
$45.7B
| $4.13M | 0.01% |
93,321
-2,477
| -3% | -$110K |
|
594
Jacobs Solutions
J
$17.4B
| $4.1M | 0.01% |
36,296
-1,483
| -4% | -$167K |
|
595
DoorDash
DASH
$105B
| $4.08M | 0.01% |
51,371
+6,176
| +14% | +$491K |
|
596
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.08M | 0.01% |
23,025
-559
| -2% | -$99K |
|
597
NetApp
NTAP
$23.7B
| $4.07M | 0.01% |
53,585
-2,928
| -5% | -$222K |
|
598
Cboe Global Markets
CBOE
$24.3B
| $4.05M | 0.01% |
25,946
-1,073
| -4% | -$168K |
|
599
Incyte
INCY
$16.9B
| $3.98M | 0.01% |
68,853
-2,730
| -4% | -$158K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.01% |
176,723
-6,723
| -4% | -$150K |
|