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 | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$14.7B
| $3.41M | 0.01% |
126,725
+68,272
| +117% | +$1.83M |
|
627
Procept Biorobotics
PRCT
$2.26B
| $3.39M | 0.01% |
+81,674
| New | +$3.39M |
|
628
Federal Realty Investment Trust
FRT
$8.86B
| $3.32M | 0.01% |
32,898
-1,775
| -5% | -$179K |
|
629
Domino's
DPZ
$15.7B
| $3.32M | 0.01% |
9,595
+119
| +1% | +$41.2K |
|
630
Jack Henry & Associates
JKHY
$11.8B
| $3.3M | 0.01% |
18,796
+1,241
| +7% | +$218K |
|
631
NiSource
NI
$19B
| $3.29M | 0.01% |
119,937
+22,872
| +24% | +$627K |
|
632
Rollins
ROL
$27.4B
| $3.27M | 0.01% |
89,369
+22,177
| +33% | +$810K |
|
633
Kornit Digital
KRNT
$687M
| $3.25M | 0.01% |
141,381
-14,266
| -9% | -$328K |
|
|
634
Generac Holdings
GNRC
$10.6B
| $3.24M | 0.01% |
32,191
-491,358
| -94% | -$49.5M |
|
635
Teleflex
TFX
$5.78B
| $3.24M | 0.01% |
12,969
+872
| +7% | +$218K |
|
636
AerCap
AER
$22B
| $3.18M | 0.01% |
54,529
-953
| -2% | -$55.6K |
|
637
MarketAxess Holdings
MKTX
$7.01B
| $3.16M | 0.01% |
11,347
+2,361
| +26% | +$658K |
|
638
Amcor
AMCR
$19.1B
| $3.14M | 0.01% |
263,508
+16,698
| +7% | +$199K |
|
639
Tenaris
TS
$18.2B
| $3.13M | 0.01% |
88,900
| – | – |
|
640
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.12M | 0.01% |
13,124
+915
| +7% | +$217K |
|
641
KE Holdings
BEKE
$22.4B
| $3.09M | 0.01% |
221,652
-115,209
| -34% | -$1.61M |
|
642
Packaging Corp of America
PKG
$19.8B
| $3.08M | 0.01% |
24,111
+1,688
| +8% | +$216K |
|
643
JD.com
JD
$44.6B
| $3.07M | 0.01% |
54,729
+19,155
| +54% | +$1.08M |
|
644
Masco
MAS
$15.9B
| $3.03M | 0.01% |
64,953
-19,466
| -23% | -$908K |
|
645
Loews
L
$20B
| $3.02M | 0.01% |
51,691
+3,465
| +7% | +$202K |
|
646
Sealed Air
SEE
$4.82B
| $3M | 0.01% |
60,112
+1,721
| +3% | +$85.8K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.01% |
92,315
+8,528
| +10% | +$273K |
|
648
Manhattan Associates
MANH
$13B
| $2.92M | 0.01% |
24,057
+4,400
| +22% | +$534K |
|
649
Lumen
LUMN
$4.87B
| $2.92M | 0.01% |
559,115
+28,800
| +5% | +$150K |
|
650
Targa Resources
TRGP
$34.9B
| $2.9M | 0.01% |
+39,446
| New | +$2.9M |
|