Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Home Depot
HD
|
+$208M |
| 3 |
CVS Health
CVS
|
+$198M |
| 4 |
Trane Technologies
TT
|
+$194M |
| 5 |
Accenture
ACN
|
+$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$144M |
| 2 |
Honeywell
HON
|
+$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$109M |
| 4 |
Nike
NKE
|
+$90.2M |
| 5 |
Akamai
AKAM
|
+$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$72.3B
| $3.14M | 0.01% |
101,567
-45,338
| -31% | -$1.4M |
|
627
Southwest Airlines
LUV
$16.7B
| $3.14M | 0.01% |
101,837
-4,141
| -4% | -$128K |
|
628
Infosys
INFY
$69.6B
| $3.13M | 0.01% |
184,304
-50,293
| -21% | -$854K |
|
629
Federal Realty Investment Trust
FRT
$8.78B
| $3.13M | 0.01% |
34,673
+1,414
| +4% | +$127K |
|
630
Teladoc Health
TDOC
$1.39B
| $3.12M | 0.01% |
122,960
+75,600
| +160% | +$1.92M |
|
631
Cooper Companies
COO
$13.7B
| $3.1M | 0.01% |
46,960
+176
| +0.4% | +$11.6K |
|
632
Omnicom Group
OMC
$15.3B
| $3.1M | 0.01% |
49,062
-803
| -2% | -$50.7K |
|
633
Delta Air Lines
DAL
$40.3B
| $3.09M | 0.01% |
110,081
-4,452
| -4% | -$125K |
|
634
Healthcare Realty
HR
$6.35B
| $3.06M | 0.01% |
146,648
+97,571
| +199% | +$2.03M |
|
635
NVR
NVR
$23.6B
| $3.06M | 0.01% |
767
-115
| -13% | -$459K |
|
636
Live Nation Entertainment
LYV
$39.3B
| $3.03M | 0.01% |
39,893
+572
| +1% | +$43.5K |
|
637
F5
FFIV
$18.4B
| $3.03M | 0.01% |
20,925
+780
| +4% | +$113K |
|
638
Cboe Global Markets
CBOE
$24.5B
| $3.02M | 0.01% |
25,769
-4,499
| -15% | -$528K |
|
639
EXL Service
EXLS
$7.26B
| $3M | 0.01% |
101,930
-22,075
| -18% | -$651K |
|
640
Textron
TXT
$14.7B
| $2.99M | 0.01% |
51,388
-819
| -2% | -$47.7K |
|
641
Nordson
NDSN
$12.7B
| $2.98M | 0.01% |
14,012
-679
| -5% | -$144K |
|
642
Incyte
INCY
$16.9B
| $2.97M | 0.01% |
44,605
-52
| -0.1% | -$3.47K |
|
643
Teradyne
TER
$18.9B
| $2.97M | 0.01% |
39,490
-5,126
| -11% | -$385K |
|
644
Domino's
DPZ
$15.8B
| $2.94M | 0.01% |
9,476
-117
| -1% | -$36.3K |
|
645
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.85M | 0.01% |
21,344
+16,368
| +329% | +$2.18M |
|
646
BioLife Solutions
BLFS
$1.26B
| $2.84M | 0.01% |
124,962
+2,511
| +2% | +$57.1K |
|
647
UGI
UGI
$7.37B
| $2.82M | 0.01% |
87,179
+54,038
| +163% | +$1.75M |
|
648
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.82M | 0.01% |
68,660
-107,425
| -61% | -$4.41M |
|
649
Lucid Motors
LCID
$5.67B
| $2.78M | 0.01% |
19,884
+14,253
| +253% | +$1.99M |
|
650
Blackstone Secured Lending
BXSL
$6.71B
| $2.75M | 0.01% |
+121,060
| New | +$2.75M |
|