Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $63.3M | 0.17% |
424,691
+13,675
| +3% | +$2.04M |
|
127
Mondelez International
MDLZ
$78.8B
| $62.2M | 0.17% |
933,257
-49,392
| -5% | -$3.29M |
|
128
Agilent Technologies
A
$36.4B
| $61.7M | 0.17% |
412,170
+27,939
| +7% | +$4.18M |
|
129
Waters Corp
WAT
$17.8B
| $61.5M | 0.17% |
179,532
+17,109
| +11% | +$5.86M |
|
130
Realty Income
O
$53.3B
| $61.3M | 0.17% |
967,033
-43,719
| -4% | -$2.77M |
|
131
3M
MMM
$82.8B
| $61.2M | 0.17% |
610,321
+38,702
| +7% | +$3.88M |
|
132
Hewlett Packard
HPE
$30.4B
| $60.6M | 0.16% |
3,800,079
+239,601
| +7% | +$3.82M |
|
133
Cheniere Energy
LNG
$52.1B
| $60.3M | 0.16% |
401,926
+30,036
| +8% | +$4.5M |
|
134
PNC Financial Services
PNC
$81.7B
| $59.1M | 0.16% |
373,993
+22,960
| +7% | +$3.63M |
|
135
Las Vegas Sands
LVS
$37.8B
| $58.6M | 0.16% |
1,218,847
-184,239
| -13% | -$8.86M |
|
136
WNS Holdings
WNS
$3.24B
| $58.2M | 0.16% |
727,587
-8,651
| -1% | -$692K |
|
137
United Parcel Service
UPS
$71.6B
| $57.9M | 0.16% |
333,061
+28,693
| +9% | +$4.99M |
|
138
Applied Materials
AMAT
$126B
| $57.2M | 0.16% |
587,403
+45,021
| +8% | +$4.38M |
|
139
Lattice Semiconductor
LSCC
$9.03B
| $57.1M | 0.16% |
879,755
-5,732
| -0.6% | -$372K |
|
140
L3Harris
LHX
$51.1B
| $56.9M | 0.15% |
273,106
-75,942
| -22% | -$15.8M |
|
141
Ameresco
AMRC
$1.37B
| $56.9M | 0.15% |
994,958
-8,637
| -0.9% | -$494K |
|
142
Graphic Packaging
GPK
$6.19B
| $56.8M | 0.15% |
2,553,734
-87,936
| -3% | -$1.96M |
|
143
Xylem
XYL
$34.5B
| $56.7M | 0.15% |
512,558
+38,789
| +8% | +$4.29M |
|
144
CBRE Group
CBRE
$48.1B
| $56.6M | 0.15% |
735,035
+39,739
| +6% | +$3.06M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $56.2M | 0.15% |
734,005
-154,664
| -17% | -$11.8M |
|
146
Walmart
WMT
$805B
| $56.1M | 0.15% |
1,186,500
+57,039
| +5% | +$2.7M |
|
147
Colgate-Palmolive
CL
$67.6B
| $55.7M | 0.15% |
707,008
+38,365
| +6% | +$3.02M |
|
148
Welltower
WELL
$112B
| $55.4M | 0.15% |
845,775
-29,517
| -3% | -$1.93M |
|
149
Kellanova
K
$27.6B
| $54.8M | 0.15% |
819,428
+75,289
| +10% | +$5.04M |
|
150
Materion
MTRN
$2.3B
| $54.5M | 0.15% |
623,128
-1,798
| -0.3% | -$157K |
|