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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$60.3B
| $3.89M | 0.01% |
35,896
-15,142
| -30% | -$1.64M |
|
602
Textron
TXT
$14.5B
| $3.88M | 0.01% |
49,663
-25,570
| -34% | -$2M |
|
603
Teradyne
TER
$19.1B
| $3.85M | 0.01% |
38,292
-1,638
| -4% | -$165K |
|
604
W.R. Berkley
WRB
$27.3B
| $3.78M | 0.01% |
89,307
-14,609
| -14% | -$618K |
|
605
Paycom
PAYC
$12.6B
| $3.76M | 0.01% |
14,517
-1,206
| -8% | -$313K |
|
606
ZTO Express
ZTO
$14.7B
| $3.69M | 0.01% |
152,808
+13,109
| +9% | +$317K |
|
607
Procept Biorobotics
PRCT
$2.26B
| $3.61M | 0.01% |
109,944
| – | – |
|
608
Western Digital
WDC
$31.9B
| $3.59M | 0.01% |
104,083
-3,102
| -3% | -$107K |
|
609
Qorvo
QRVO
$8.61B
| $3.51M | 0.01% |
36,738
-1,840
| -5% | -$176K |
|
610
Spotify
SPOT
$146B
| $3.51M | 0.01% |
22,114
-894
| -4% | -$142K |
|
611
Tyson Foods
TSN
$20B
| $3.49M | 0.01% |
69,188
-3,599
| -5% | -$182K |
|
612
Coursera
COUR
$1.84B
| $3.46M | 0.01% |
185,127
-12,748
| -6% | -$238K |
|
613
F5
FFIV
$18.1B
| $3.46M | 0.01% |
21,459
+5,399
| +34% | +$870K |
|
614
Corporacion America
CAAP
$3.49B
| $3.45M | 0.01% |
258,539
-12,200
| -5% | -$163K |
|
615
Revvity
RVTY
$10.1B
| $3.43M | 0.01% |
30,966
-1,304
| -4% | -$144K |
|
616
Match Group
MTCH
$9.18B
| $3.42M | 0.01% |
87,428
-2,004
| -2% | -$78.5K |
|
617
Packaging Corp of America
PKG
$19.8B
| $3.37M | 0.01% |
21,958
-1,261
| -5% | -$194K |
|
618
Carnival Corp
CCL
$42.8B
| $3.36M | 0.01% |
244,940
-5,060
| -2% | -$69.4K |
|
619
Markel Group
MKL
$24.2B
| $3.36M | 0.01% |
2,282
-56
| -2% | -$82.5K |
|
620
Evergy
EVRG
$16.5B
| $3.36M | 0.01% |
66,184
+11,560
| +21% | +$586K |
|
621
Lamb Weston
LW
$8.08B
| $3.31M | 0.01% |
35,830
-80,856
| -69% | -$7.48M |
|
622
Kenvue
KVUE
$35.7B
| $3.3M | 0.01% |
+164,201
| New | +$3.3M |
|
623
J.M. Smucker
SJM
$12B
| $3.29M | 0.01% |
26,792
-1,211
| -4% | -$149K |
|
624
Seagate
STX
$40B
| $3.26M | 0.01% |
49,405
-1,653
| -3% | -$109K |
|
|
AMPS
625
DELISTED
Altus Power, Inc.
AMPS
| $3.25M | 0.01% |
619,300
+572,300
| +1,218% | +$3M |
|