Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.33%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$203M |
| 2 |
Globant
GLOB
|
$162M |
| 3 |
Stanley Black & Decker
SWK
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$120M |
| 5 |
LPL Financial
LPLA
|
$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$256M |
| 2 |
JPMorgan Chase
JPM
|
$243M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
L3Harris
LHX
|
$119M |
| 5 |
Costco
COST
|
$112M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.4B
| $83.3M | 0.18% |
329,603
+15,608
| +5% | +$3.94M |
|
127
Lattice Semiconductor
LSCC
$9.03B
| $83.2M | 0.18% |
1,079,819
+9,529
| +0.9% | +$734K |
|
128
McDonald's
MCD
$226B
| $82.3M | 0.18% |
306,927
-15,749
| -5% | -$4.22M |
|
129
Trane Technologies
TT
$91.9B
| $82.2M | 0.18% |
407,123
+59,577
| +17% | +$12M |
|
130
Tetra Tech
TTEK
$9.37B
| $82M | 0.18% |
2,415,085
+243,910
| +11% | +$8.28M |
|
131
Waste Management
WM
$90.6B
| $79.7M | 0.18% |
477,685
+169,857
| +55% | +$28.3M |
|
132
Simon Property Group
SPG
$59.3B
| $79.4M | 0.17% |
496,777
-49,175
| -9% | -$7.86M |
|
133
Equity Residential
EQR
$25B
| $76M | 0.17% |
839,374
+41,248
| +5% | +$3.73M |
|
134
CVS Health
CVS
$93.5B
| $75.6M | 0.17% |
732,560
-296,057
| -29% | -$30.5M |
|
135
Welltower
WELL
$112B
| $75.1M | 0.16% |
875,209
-100,745
| -10% | -$8.64M |
|
136
Qualcomm
QCOM
$172B
| $74.6M | 0.16% |
407,756
-41,908
| -9% | -$7.66M |
|
137
Onto Innovation
ONTO
$5B
| $73.4M | 0.16% |
725,487
-20,497
| -3% | -$2.07M |
|
138
Gilead Sciences
GILD
$140B
| $73M | 0.16% |
1,005,045
+23,519
| +2% | +$1.71M |
|
139
IBM
IBM
$230B
| $72.6M | 0.16% |
542,792
-30,393
| -5% | -$4.06M |
|
140
Yum China
YUMC
$16.4B
| $71.3M | 0.16% |
1,431,297
+28,244
| +2% | +$1.41M |
|
141
Casella Waste Systems
CWST
$6.07B
| $71M | 0.16% |
831,528
+28,366
| +4% | +$2.42M |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $70.8M | 0.16% |
1,454,105
+101,240
| +7% | +$4.93M |
|
|
143
L3Harris
LHX
$51.1B
| $69.2M | 0.15% |
324,397
-556,384
| -63% | -$119M |
|
144
Dorman Products
DORM
$4.96B
| $69.2M | 0.15% |
612,098
+50,723
| +9% | +$5.73M |
|
145
United Parcel Service
UPS
$71.6B
| $68M | 0.15% |
317,475
-15,703
| -5% | -$3.37M |
|
146
Fidelity National Information Services
FIS
$35.9B
| $68M | 0.15% |
622,612
-868,020
| -58% | -$94.7M |
|
147
Integer Holdings
ITGR
$3.73B
| $67.6M | 0.15% |
790,246
+73,531
| +10% | +$6.29M |
|
148
Materion
MTRN
$2.3B
| $67.3M | 0.15% |
731,506
-25,868
| -3% | -$2.38M |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $66.7M | 0.15% |
1,016,003
-100,178
| -9% | -$6.58M |
|
150
Helios Technologies
HLIO
$1.81B
| $66.6M | 0.15% |
633,612
-10,674
| -2% | -$1.12M |
|