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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.01% |
120,013
-6,921
| -5% | -$185K |
|
627
Federal Realty Investment Trust
FRT
$8.86B
| $3.21M | 0.01% |
35,415
-2,867
| -7% | -$260K |
|
628
MGM Resorts International
MGM
$9.98B
| $3.2M | 0.01% |
86,934
-17,097
| -16% | -$628K |
|
629
Masco
MAS
$15.9B
| $3.18M | 0.01% |
59,413
-3,388
| -5% | -$181K |
|
630
Live Nation Entertainment
LYV
$37.9B
| $3.15M | 0.01% |
37,971
-1,618
| -4% | -$134K |
|
631
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.1M | 0.01% |
62,683
| – | – |
|
632
APA Corp
APA
$8.14B
| $3.09M | 0.01% |
75,257
-4,008
| -5% | -$165K |
|
633
Zoom
ZM
$25B
| $3.09M | 0.01% |
44,207
-2,494
| -5% | -$174K |
|
634
Celanese
CE
$5.34B
| $3.08M | 0.01% |
24,562
-1,650
| -6% | -$207K |
|
635
Cloudflare
NET
$74.7B
| $3.08M | 0.01% |
48,866
-585
| -1% | -$36.9K |
|
636
Coupang
CPNG
$52.7B
| $3.05M | 0.01% |
166,273
-655
| -0.4% | -$12K |
|
637
International Paper
IP
$25.7B
| $3.03M | 0.01% |
85,316
-6,329
| -7% | -$224K |
|
638
Leidos
LDOS
$23B
| $3M | 0.01% |
32,596
-1,137
| -3% | -$105K |
|
639
Zebra Technologies
ZBRA
$16B
| $2.99M | 0.01% |
12,624
-533
| -4% | -$126K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.01% |
106,679
-12,532
| -11% | -$348K |
|
641
Pinterest
PINS
$25.8B
| $2.96M | 0.01% |
109,581
-548
| -0.5% | -$14.8K |
|
642
Loews
L
$20B
| $2.96M | 0.01% |
46,758
-2,809
| -6% | -$178K |
|
643
Huntington Ingalls Industries
HII
$10.6B
| $2.92M | 0.01% |
14,266
-283
| -2% | -$57.9K |
|
644
Alliant Energy
LNT
$16.6B
| $2.91M | 0.01% |
60,164
-846
| -1% | -$41K |
|
645
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.89M | 0.01% |
32,623
-109
| -0.3% | -$9.64K |
|
646
Builders FirstSource
BLDR
$16.5B
| $2.88M | 0.01% |
23,096
+18,912
| +452% | +$2.35M |
|
647
Hubbell
HUBB
$23.2B
| $2.86M | 0.01% |
9,113
+8,424
| +1,223% | +$2.64M |
|
648
Brown-Forman Class B
BF.B
$13.7B
| $2.84M | 0.01% |
49,186
-2,053
| -4% | -$118K |
|
649
Tenaris
TS
$18.2B
| $2.77M | 0.01% |
87,714
-1,186
| -1% | -$37.5K |
|
650
CarMax
KMX
$9.11B
| $2.75M | 0.01% |
38,910
-1,437
| -4% | -$102K |
|