Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
-$3.79B
(-8.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $64.2M | 0.16% |
326,256
+14,453
| +5% | +$2.85M |
|
127
Xylem
XYL
$34.5B
| $63.8M | 0.16% |
701,377
+111,238
| +19% | +$10.1M |
|
128
Weyerhaeuser
WY
$18.4B
| $63.8M | 0.16% |
2,079,496
+640,717
| +45% | +$19.6M |
|
129
3M
MMM
$82.8B
| $63.5M | 0.16% |
810,860
+51,288
| +7% | +$4.01M |
|
130
Darling Ingredients
DAR
$4.99B
| $61.8M | 0.16% |
1,184,062
-108,127
| -8% | -$5.64M |
|
131
Agilent Technologies
A
$36.4B
| $61.7M | 0.16% |
551,866
+42,503
| +8% | +$4.75M |
|
132
Expeditors International
EXPD
$16.5B
| $61.1M | 0.16% |
532,588
+53,228
| +11% | +$6.1M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $61M | 0.16% |
366,559
+30,096
| +9% | +$5.01M |
|
134
Intercontinental Exchange
ICE
$99.9B
| $60.7M | 0.15% |
551,876
-89,842
| -14% | -$9.88M |
|
135
Lam Research
LRCX
$127B
| $60.6M | 0.15% |
967,590
+47,240
| +5% | +$2.96M |
|
136
Walmart
WMT
$805B
| $60.5M | 0.15% |
1,134,507
-47,211
| -4% | -$2.52M |
|
137
L3Harris
LHX
$51.1B
| $59.2M | 0.15% |
340,096
+13,552
| +4% | +$2.36M |
|
138
Realty Income
O
$53.3B
| $56.5M | 0.14% |
1,131,554
+29,133
| +3% | +$1.45M |
|
139
Kellanova
K
$27.6B
| $56.5M | 0.14% |
1,011,207
+123,110
| +14% | +$6.88M |
|
140
Waters Corp
WAT
$17.8B
| $55.3M | 0.14% |
201,851
+14,522
| +8% | +$3.98M |
|
141
Bunge Global
BG
$16.2B
| $54.9M | 0.14% |
507,275
+44,174
| +10% | +$4.78M |
|
142
Fabrinet
FN
$12.9B
| $54.9M | 0.14% |
329,403
-16,837
| -5% | -$2.81M |
|
143
Amdocs
DOX
$9.31B
| $54.6M | 0.14% |
646,305
+65,482
| +11% | +$5.53M |
|
144
AvalonBay Communities
AVB
$27.4B
| $54.5M | 0.14% |
317,128
+7,545
| +2% | +$1.3M |
|
145
Keurig Dr Pepper
KDP
$39.7B
| $54.3M | 0.14% |
1,719,400
+1,230,821
| +252% | +$38.9M |
|
146
United Parcel Service
UPS
$71.6B
| $54.2M | 0.14% |
347,690
+4,063
| +1% | +$633K |
|
147
Target
TGT
$42.1B
| $53.7M | 0.14% |
486,063
+13,144
| +3% | +$1.45M |
|
148
Valero Energy
VLO
$48.3B
| $53.7M | 0.14% |
379,203
+17,145
| +5% | +$2.43M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $53.7M | 0.14% |
106,144
-8,793
| -8% | -$4.45M |
|
150
Electronic Arts
EA
$42B
| $53.7M | 0.14% |
445,767
+31,503
| +8% | +$3.79M |
|