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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$32.2B
| $1.87M | ﹤0.01% |
46,089
-6,342
| -12% | -$257K |
|
702
BILL Holdings
BILL
$5.24B
| $1.87M | ﹤0.01% |
17,186
-179
| -1% | -$19.4K |
|
703
Bio-Rad Laboratories Class A
BIO
$8B
| $1.87M | ﹤0.01% |
5,204
-261
| -5% | -$93.6K |
|
704
Performance Food Group
PFGC
$16.5B
| $1.85M | ﹤0.01% |
31,389
+1,581
| +5% | +$93.1K |
|
705
Fidelity National Financial
FNF
$16.5B
| $1.83M | ﹤0.01% |
44,237
-1,782
| -4% | -$73.6K |
|
706
Liberty Broadband Class C
LBRDK
$8.61B
| $1.82M | ﹤0.01% |
19,964
-1,018
| -5% | -$93K |
|
707
The GEO Group
GEO
$2.92B
| $1.82M | ﹤0.01% |
222,700
| – | – |
|
708
CubeSmart
CUBE
$9.52B
| $1.8M | ﹤0.01% |
47,165
+1,124
| +2% | +$42.9K |
|
709
Vertiv
VRT
$47.4B
| $1.8M | ﹤0.01% |
48,337
-210,161
| -81% | -$7.82M |
|
710
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.8M | ﹤0.01% |
33,266
-1,542
| -4% | -$83.3K |
|
|
DISH
711
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
305,100
+43,300
| +17% | +$254K |
|
712
A.O. Smith
AOS
$10.3B
| $1.79M | ﹤0.01% |
27,022
-1,428
| -5% | -$94.4K |
|
713
Chart Industries
GTLS
$8.96B
| $1.78M | ﹤0.01% |
10,527
+493
| +5% | +$83.4K |
|
714
Franklin Resources
BEN
$13B
| $1.77M | ﹤0.01% |
71,873
-3,467
| -5% | -$85.2K |
|
715
WIX.com
WIX
$8.52B
| $1.76M | ﹤0.01% |
19,212
-1,007
| -5% | -$92.4K |
|
716
Equitable Holdings
EQH
$16B
| $1.76M | ﹤0.01% |
61,946
-64,109
| -51% | -$1.82M |
|
717
HEICO Class A
HEI.A
$35.1B
| $1.74M | ﹤0.01% |
13,489
-414
| -3% | -$53.5K |
|
718
MINISO
MNSO
$7.49B
| $1.74M | ﹤0.01% |
67,135
+7,921
| +13% | +$205K |
|
719
Texas Pacific Land
TPL
$20.4B
| $1.72M | ﹤0.01% |
2,829
-81
| -3% | -$49.2K |
|
720
Generac Holdings
GNRC
$10.6B
| $1.65M | ﹤0.01% |
15,130
-1,436
| -9% | -$156K |
|
721
United Airlines
UAL
$34.5B
| $1.6M | ﹤0.01% |
37,843
-1,198
| -3% | -$50.7K |
|
722
Tencent Music
TME
$37.7B
| $1.59M | ﹤0.01% |
249,176
-3,210
| -1% | -$20.5K |
|
723
DocuSign
DOCU
$16.1B
| $1.59M | ﹤0.01% |
37,745
-5,856
| -13% | -$246K |
|
724
Lear
LEA
$5.91B
| $1.58M | ﹤0.01% |
11,801
-59
| -0.5% | -$7.92K |
|
725
Sixth Street Specialty
TSLX
$2.32B
| $1.55M | ﹤0.01% |
75,816
-163,684
| -68% | -$3.35M |
|