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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.28B
| $2.75M | 0.01% |
20,555
+331
| +2% | +$44.3K |
|
652
Dentsply Sirona
XRAY
$2.92B
| $2.72M | 0.01% |
79,642
-3,687
| -4% | -$126K |
|
653
Fox Class A
FOXA
$27.4B
| $2.71M | 0.01% |
86,819
-4,879
| -5% | -$152K |
|
654
Jack Henry & Associates
JKHY
$11.8B
| $2.71M | 0.01% |
17,898
-668
| -4% | -$101K |
|
655
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.69M | 0.01% |
69,484
-6,635
| -9% | -$257K |
|
656
Nu Holdings
NU
$71.2B
| $2.68M | 0.01% |
+363,841
| New | +$2.68M |
|
657
First Citizens BancShares
FCNCA
$24.9B
| $2.67M | 0.01% |
1,932
+1,706
| +755% | +$2.35M |
|
658
Bio-Techne
TECH
$8.46B
| $2.61M | 0.01% |
38,412
-1,411
| -4% | -$96K |
|
659
Globe Life
GL
$11.3B
| $2.54M | 0.01% |
23,405
-1,069
| -4% | -$116K |
|
660
KeyCorp
KEY
$20.8B
| $2.47M | 0.01% |
229,887
-8,173
| -3% | -$87.9K |
|
661
Wynn Resorts
WYNN
$12.6B
| $2.47M | 0.01% |
26,746
-1,292
| -5% | -$119K |
|
662
IHS Holding
IHS
$2.44B
| $2.47M | 0.01% |
444,883
+90,700
| +26% | +$503K |
|
663
Charles River Laboratories
CRL
$8.07B
| $2.46M | 0.01% |
12,532
-404
| -3% | -$79.2K |
|
664
TransUnion
TRU
$17.5B
| $2.46M | 0.01% |
34,202
-1,347
| -4% | -$96.7K |
|
665
Dayforce
DAY
$10.9B
| $2.44M | 0.01% |
35,938
-336
| -0.9% | -$22.8K |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $2.44M | 0.01% |
68,044
+3,227
| +5% | +$116K |
|
667
BorgWarner
BWA
$9.53B
| $2.43M | 0.01% |
60,240
-16,772
| -22% | -$677K |
|
668
NiSource
NI
$19B
| $2.43M | 0.01% |
98,525
-2,107
| -2% | -$52K |
|
669
TAL Education Group
TAL
$6.17B
| $2.43M | 0.01% |
266,553
-5,918
| -2% | -$53.9K |
|
670
Henry Schein
HSIC
$8.42B
| $2.39M | 0.01% |
32,181
-1,952
| -6% | -$145K |
|
671
AES
AES
$9.21B
| $2.38M | 0.01% |
156,261
-5,717
| -4% | -$86.9K |
|
672
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.37M | 0.01% |
108,818
| – | – |
|
673
Nordson
NDSN
$12.6B
| $2.36M | 0.01% |
10,574
+3,340
| +46% | +$745K |
|
674
Universal Health Services
UHS
$12.1B
| $2.35M | 0.01% |
18,674
+2,251
| +14% | +$283K |
|
675
Check Point Software Technologies
CHKP
$20.7B
| $2.32M | 0.01% |
17,434
-249
| -1% | -$33.2K |
|