Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$39.2B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
328
Reduced
516
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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $86.1M | 0.22% |
376,739
+24,497
| +7% | +$5.6M |
|
102
Chevron
CVX
$326B
| $84.9M | 0.22% |
503,589
-10,649
| -2% | -$1.8M |
|
103
Cigna
CI
$80.3B
| $81.3M | 0.21% |
284,295
+12,597
| +5% | +$3.6M |
|
104
Axon Enterprise
AXON
$58.4B
| $79.6M | 0.2% |
400,153
-30,305
| -7% | -$6.03M |
|
105
Hewlett Packard
HPE
$29.8B
| $77.8M | 0.2% |
4,481,741
+342,855
| +8% | +$5.96M |
|
106
Crown Castle
CCI
$43.2B
| $77.8M | 0.2% |
845,383
+544,451
| +181% | +$50.1M |
|
107
CBRE Group
CBRE
$48.2B
| $77.1M | 0.2% |
1,044,454
+80,238
| +8% | +$5.93M |
|
108
Prudential Financial
PRU
$38.6B
| $76.4M | 0.19% |
805,046
+73,164
| +10% | +$6.94M |
|
109
Citigroup
C
$174B
| $76.3M | 0.19% |
1,856,173
+74,767
| +4% | +$3.08M |
|
110
Caterpillar
CAT
$196B
| $76.2M | 0.19% |
278,944
+1,257
| +0.5% | +$343K |
|
111
Autodesk
ADSK
$67.3B
| $75.5M | 0.19% |
365,036
-251,903
| -41% | -$52.1M |
|
112
Idexx Laboratories
IDXX
$51.8B
| $73.4M | 0.19% |
167,964
+69,343
| +70% | +$30.3M |
|
113
Atkore
ATKR
$1.96B
| $72.5M | 0.19% |
486,091
-169,015
| -26% | -$25.2M |
|
114
Tetra Tech
TTEK
$9.57B
| $71.4M | 0.18% |
469,358
-476,070
| -50% | -$72.4M |
|
115
Pfizer
PFE
$142B
| $71.2M | 0.18% |
2,147,628
-15,681
| -0.7% | -$520K |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $70.2M | 0.18% |
1,542,239
+204,394
| +15% | +$9.31M |
|
117
Nike
NKE
$110B
| $69.5M | 0.18% |
726,881
+3,513
| +0.5% | +$336K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $69.2M | 0.18% |
1,215,557
+99,014
| +9% | +$5.63M |
|
119
Halliburton
HAL
$19.3B
| $68.5M | 0.17% |
1,692,136
-581,021
| -26% | -$23.5M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $68.3M | 0.17% |
196,288
-837
| -0.4% | -$291K |
|
121
Public Storage
PSA
$51.7B
| $67.6M | 0.17% |
256,698
+6,127
| +2% | +$1.61M |
|
122
Cadence Design Systems
CDNS
$95.5B
| $67.2M | 0.17% |
286,799
+7,905
| +3% | +$1.85M |
|
123
Deere & Co
DE
$129B
| $66.2M | 0.17% |
175,312
+4,922
| +3% | +$1.86M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $65M | 0.17% |
325,156
+60,350
| +23% | +$12.1M |
|
125
Elevance Health
ELV
$71.8B
| $64.9M | 0.17% |
149,033
+1,393
| +0.9% | +$607K |
|