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 | |
|---|---|---|---|---|---|---|
676
Corporacion America
CAAP
$3.49B
| $2.51M | 0.01% |
287,900
-100,100
| -26% | -$874K |
|
677
CarMax
KMX
$9.11B
| $2.51M | 0.01% |
41,195
+2,812
| +7% | +$171K |
|
678
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.49M | 0.01% |
51,804
-92,170
| -64% | -$4.43M |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $2.45M | 0.01% |
21,276
+6,308
| +42% | +$727K |
|
680
Dayforce
DAY
$10.9B
| $2.43M | 0.01% |
37,920
+2,583
| +7% | +$166K |
|
681
NovoCure
NVCR
$1.37B
| $2.42M | 0.01% |
33,009
+1,290
| +4% | +$94.6K |
|
682
Exact Sciences
EXAS
$10.2B
| $2.4M | 0.01% |
48,566
+6,025
| +14% | +$298K |
|
683
Universal Health Services
UHS
$12.1B
| $2.37M | 0.01% |
16,839
+1,008
| +6% | +$142K |
|
684
Certara
CERT
$1.69B
| $2.37M | 0.01% |
+147,498
| New | +$2.37M |
|
685
Advance Auto Parts
AAP
$3.63B
| $2.36M | 0.01% |
16,042
+947
| +6% | +$139K |
|
686
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.36M | 0.01% |
24,600
-36,771
| -60% | -$3.52M |
|
687
BioLife Solutions
BLFS
$1.27B
| $2.35M | 0.01% |
128,969
+4,007
| +3% | +$72.9K |
|
|
WRK
688
DELISTED
WestRock Company
WRK
| $2.3M | 0.01% |
65,556
+3,702
| +6% | +$130K |
|
689
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.3M | 0.01% |
108,818
| – | – |
|
690
Wynn Resorts
WYNN
$12.6B
| $2.29M | 0.01% |
27,776
+1,037
| +4% | +$85.5K |
|
691
United Airlines
UAL
$34.5B
| $2.26M | 0.01% |
59,994
+4,768
| +9% | +$180K |
|
692
America Movil
AMX
$59.1B
| $2.26M | 0.01% |
124,268
-12,936
| -9% | -$235K |
|
693
Veeva Systems
VEEV
$44.7B
| $2.25M | 0.01% |
13,915
+173
| +1% | +$27.9K |
|
694
CrowdStrike
CRWD
$105B
| $2.18M | 0.01% |
20,743
-3,173
| -13% | -$334K |
|
695
Franklin Resources
BEN
$13B
| $2.18M | 0.01% |
82,757
-10,921
| -12% | -$288K |
|
|
LOMA
696
Loma Negra
LOMA
$1.05B
| $2.18M | 0.01% |
318,000
-9,000
| -3% | -$61.7K |
|
697
Comerica
CMA
$8.85B
| $2.16M | 0.01% |
32,273
+2,542
| +9% | +$170K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $2.13M | 0.01% |
21,637
-31,036
| -59% | -$3.06M |
|
699
Pinnacle West Capital
PNW
$10.6B
| $2.12M | 0.01% |
27,893
+2,063
| +8% | +$157K |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.01% |
45,467
+2,034
| +5% | +$91.6K |
|