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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.42B
| $2.89M | 0.01% |
36,186
-48
| -0.1% | -$3.83K |
|
652
AbCellera Biologics
ABCL
$1.26B
| $2.88M | 0.01% |
284,263
+8,831
| +3% | +$89.5K |
|
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.86M | 0.01% |
+38,890
| New | +$2.86M |
|
654
Charles River Laboratories
CRL
$8.07B
| $2.85M | 0.01% |
13,096
+978
| +8% | +$213K |
|
655
Globe Life
GL
$11.3B
| $2.81M | 0.01% |
23,349
+1,512
| +7% | +$182K |
|
656
Royal Caribbean
RCL
$95.7B
| $2.81M | 0.01% |
56,898
+3,556
| +7% | +$176K |
|
657
Oaktree Specialty Lending
OCSL
$1.23B
| $2.77M | 0.01% |
134,585
-49,993
| -27% | -$1.03M |
|
658
Qorvo
QRVO
$8.61B
| $2.74M | 0.01% |
30,275
+4,642
| +18% | +$421K |
|
659
Seagate
STX
$40B
| $2.74M | 0.01% |
52,079
+447
| +0.9% | +$23.5K |
|
660
Pultegroup
PHM
$27.7B
| $2.73M | 0.01% |
59,984
+3,938
| +7% | +$179K |
|
661
Celanese
CE
$5.34B
| $2.72M | 0.01% |
26,632
+1,892
| +8% | +$193K |
|
662
BorgWarner
BWA
$9.53B
| $2.72M | 0.01% |
76,754
+3,168
| +4% | +$112K |
|
663
EQT Corp
EQT
$32.2B
| $2.71M | 0.01% |
80,032
+15,797
| +25% | +$534K |
|
664
Ares Capital
ARCC
$15.8B
| $2.68M | 0.01% |
145,227
-7,399
| -5% | -$137K |
|
665
APA Corp
APA
$8.14B
| $2.66M | 0.01% |
57,056
+3,815
| +7% | +$178K |
|
666
Nordson
NDSN
$12.6B
| $2.66M | 0.01% |
11,178
-2,834
| -20% | -$674K |
|
667
Tapestry
TPR
$21.7B
| $2.65M | 0.01% |
69,605
+13,077
| +23% | +$498K |
|
668
Fox Class A
FOXA
$27.4B
| $2.63M | 0.01% |
86,687
-1,217
| -1% | -$37K |
|
669
National Grid
NGG
$69.6B
| $2.63M | 0.01% |
45,613
-770
| -2% | -$44.4K |
|
670
Eastman Chemical
EMN
$7.93B
| $2.6M | 0.01% |
31,985
+2,158
| +7% | +$176K |
|
671
Clearway Energy Class A
CWEN.A
$3.2B
| $2.6M | 0.01% |
86,900
| – | – |
|
672
Huntington Ingalls Industries
HII
$10.6B
| $2.6M | 0.01% |
11,260
+6
| +0.1% | +$1.38K |
|
673
Western Digital
WDC
$31.9B
| $2.55M | 0.01% |
107,134
+6,259
| +6% | +$149K |
|
674
Equitable Holdings
EQH
$16B
| $2.54M | 0.01% |
88,656
+11,952
| +16% | +$343K |
|
675
Bath & Body Works
BBWI
$6.06B
| $2.54M | 0.01% |
60,226
+4,384
| +8% | +$185K |
|