Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$36.8B
(+9.5%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
567
Reduced
308
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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $111M | 0.3% |
332,495
+6,030
| +2% | +$2.02M |
|
77
IBM
IBM
$227B
| $108M | 0.29% |
763,992
+58,187
| +8% | +$8.2M |
|
78
Intercontinental Exchange
ICE
$101B
| $106M | 0.29% |
1,037,308
-99,133
| -9% | -$10.2M |
|
79
Nike
NKE
$110B
| $105M | 0.29% |
898,148
-195,236
| -18% | -$22.8M |
|
80
Ecolab
ECL
$78.6B
| $104M | 0.28% |
715,052
-11,422
| -2% | -$1.66M |
|
81
Autodesk
ADSK
$67.3B
| $103M | 0.28% |
549,922
+128,878
| +31% | +$24.1M |
|
82
Pfizer
PFE
$142B
| $102M | 0.28% |
1,985,844
+119,622
| +6% | +$6.13M |
|
83
Chevron
CVX
$326B
| $101M | 0.28% |
564,214
+46,276
| +9% | +$8.31M |
|
84
Tetra Tech
TTEK
$9.57B
| $100M | 0.27% |
691,211
-773
| -0.1% | -$112K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $100M | 0.27% |
434,710
+22,562
| +5% | +$5.19M |
|
86
Globant
GLOB
$2.96B
| $99.4M | 0.27% |
591,318
-12,115
| -2% | -$2.04M |
|
87
Schlumberger
SLB
$53.6B
| $97.7M | 0.27% |
1,827,572
-50,278
| -3% | -$2.69M |
|
88
Insulet
PODD
$23.9B
| $96.2M | 0.26% |
326,699
-15,459
| -5% | -$4.55M |
|
89
West Pharmaceutical
WST
$17.8B
| $96.1M | 0.26% |
408,166
+8,784
| +2% | +$2.07M |
|
90
Vertiv
VRT
$47.4B
| $93.6M | 0.25% |
6,849,258
-27,946
| -0.4% | -$382K |
|
91
CME Group
CME
$96B
| $92.2M | 0.25% |
548,432
-32,532
| -6% | -$5.47M |
|
92
Amgen
AMGN
$155B
| $90.5M | 0.25% |
344,479
+28,706
| +9% | +$7.54M |
|
93
Oneok
OKE
$47B
| $85.5M | 0.23% |
1,301,966
+364,031
| +39% | +$23.9M |
|
94
Blackrock
BLK
$175B
| $85.3M | 0.23% |
120,441
+2,057
| +2% | +$1.46M |
|
95
Gilead Sciences
GILD
$140B
| $84.9M | 0.23% |
989,508
-27,474
| -3% | -$2.36M |
|
96
Darling Ingredients
DAR
$5.37B
| $84.4M | 0.23% |
1,348,970
+341,347
| +34% | +$21.4M |
|
97
Walt Disney
DIS
$213B
| $84.2M | 0.23% |
969,177
+65,986
| +7% | +$5.73M |
|
98
Norfolk Southern
NSC
$62.8B
| $82.7M | 0.22% |
335,501
-25,144
| -7% | -$6.2M |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $82M | 0.22% |
1,174,816
-119,803
| -9% | -$8.37M |
|
100
Salesforce
CRM
$242B
| $81.9M | 0.22% |
617,486
+50,684
| +9% | +$6.72M |
|