Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $58.8M | 0.18% |
1,010,752
+60,767
| +6% | +$3.54M |
|
127
Gaming and Leisure Properties
GLPI
$13.7B
| $58.1M | 0.17% |
1,313,277
-87,697
| -6% | -$3.88M |
|
128
Atkore
ATKR
$1.96B
| $58M | 0.17% |
745,884
+72,142
| +11% | +$5.61M |
|
129
PayPal
PYPL
$65.4B
| $58M | 0.17% |
673,406
+296,559
| +79% | +$25.5M |
|
130
Abbott
ABT
$231B
| $57.4M | 0.17% |
593,688
+122,463
| +26% | +$11.8M |
|
131
Welltower
WELL
$112B
| $56.3M | 0.17% |
875,292
+80,557
| +10% | +$5.18M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $54.1M | 0.16% |
186,815
+80,841
| +76% | +$23.4M |
|
133
Mondelez International
MDLZ
$78.8B
| $53.9M | 0.16% |
982,649
+205,606
| +26% | +$11.3M |
|
134
3M
MMM
$82.8B
| $52.8M | 0.16% |
571,619
+267,760
| +88% | +$24.7M |
|
135
Deere & Co
DE
$128B
| $52.7M | 0.16% |
157,775
+9,955
| +7% | +$3.32M |
|
136
First Interstate BancSystem
FIBK
$3.44B
| $52.7M | 0.16% |
1,305,421
+10,269
| +0.8% | +$414K |
|
137
Las Vegas Sands
LVS
$37.8B
| $52.6M | 0.16% |
1,403,086
-5,601
| -0.4% | -$210K |
|
138
PNC Financial Services
PNC
$81.7B
| $52.5M | 0.16% |
351,033
+198,377
| +130% | +$29.6M |
|
139
Graphic Packaging
GPK
$6.19B
| $52.1M | 0.16% |
2,641,670
+158,464
| +6% | +$3.13M |
|
140
Waste Management
WM
$90.6B
| $51.7M | 0.15% |
322,642
+19,995
| +7% | +$3.2M |
|
141
AvalonBay Communities
AVB
$27.4B
| $50.7M | 0.15% |
275,292
-26,274
| -9% | -$4.84M |
|
142
Amdocs
DOX
$9.31B
| $50.7M | 0.15% |
637,794
+31,309
| +5% | +$2.49M |
|
143
Materion
MTRN
$2.3B
| $50M | 0.15% |
624,926
-110,206
| -15% | -$8.82M |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $49.7M | 0.15% |
1,661,245
+91,227
| +6% | +$2.73M |
|
145
Axon Enterprise
AXON
$57.3B
| $49.5M | 0.15% |
428,065
-110,124
| -20% | -$12.7M |
|
146
United Parcel Service
UPS
$71.6B
| $49.2M | 0.15% |
304,368
+69,212
| +29% | +$11.2M |
|
147
ReNew
RNW
$2.77B
| $49.1M | 0.15% |
8,161,666
+1,430,877
| +21% | +$8.61M |
|
148
Walmart
WMT
$805B
| $48.8M | 0.15% |
1,129,461
+29,178
| +3% | +$1.26M |
|
149
Kellanova
K
$27.6B
| $48.7M | 0.14% |
744,139
+480,810
| +183% | +$31.4M |
|
150
Oneok
OKE
$46.8B
| $48.1M | 0.14% |
937,935
+542,436
| +137% | +$27.8M |
|