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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $47.8M | 0.14% |
886,711
-1,293,211
| -59% | -$69.7M |
|
152
Caterpillar
CAT
$198B
| $47.7M | 0.14% |
290,547
+103,707
| +56% | +$17M |
|
153
Alexandria Real Estate Equities
ARE
$14.5B
| $47.5M | 0.14% |
339,065
+227,785
| +205% | +$31.9M |
|
154
ServiceNow
NOW
$190B
| $47.4M | 0.14% |
125,536
+45,760
| +57% | +$17.3M |
|
155
Omega Healthcare
OHI
$12.7B
| $47.3M | 0.14% |
1,603,755
+65,412
| +4% | +$1.93M |
|
156
Colgate-Palmolive
CL
$68.8B
| $47M | 0.14% |
668,643
+225,496
| +51% | +$15.8M |
|
157
CBRE Group
CBRE
$48.9B
| $46.9M | 0.14% |
695,296
+448,900
| +182% | +$30.3M |
|
158
Agilent Technologies
A
$36.5B
| $46.7M | 0.14% |
384,231
+225,917
| +143% | +$27.5M |
|
159
Integer Holdings
ITGR
$3.75B
| $46.3M | 0.14% |
744,278
+16,141
| +2% | +$1M |
|
160
Stride
LRN
$7.01B
| $46.1M | 0.14% |
1,097,362
-82,866
| -7% | -$3.48M |
|
161
ResMed
RMD
$40.6B
| $45.9M | 0.14% |
210,422
+64,290
| +44% | +$14M |
|
|
TWNK
162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45.9M | 0.14% |
1,976,330
-347,174
| -15% | -$8.07M |
|
163
lululemon athletica
LULU
$20.1B
| $45.5M | 0.14% |
162,876
+524
| +0.3% | +$146K |
|
164
e.l.f. Beauty
ELF
$7.6B
| $44.5M | 0.13% |
1,182,499
-155,819
| -12% | -$5.86M |
|
165
VICI Properties
VICI
$35.8B
| $44.4M | 0.13% |
1,488,704
+185,817
| +14% | +$5.55M |
|
166
Applied Materials
AMAT
$130B
| $44.4M | 0.13% |
542,382
+206,099
| +61% | +$16.9M |
|
167
Dorman Products
DORM
$5B
| $44M | 0.13% |
535,732
-29,726
| -5% | -$2.44M |
|
168
Elevance Health
ELV
$70.6B
| $43.9M | 0.13% |
96,696
+23,736
| +33% | +$10.8M |
|
169
Waters Corp
WAT
$18.2B
| $43.8M | 0.13% |
162,423
+107,393
| +195% | +$28.9M |
|
170
Lattice Semiconductor
LSCC
$9.05B
| $43.6M | 0.13% |
885,487
-1,418
| -0.2% | -$69.8K |
|
171
Advanced Micro Devices
AMD
$245B
| $43.1M | 0.13% |
680,343
+160,733
| +31% | +$10.2M |
|
172
Casella Waste Systems
CWST
$6.01B
| $43.1M | 0.13% |
563,675
+5,973
| +1% | +$456K |
|
173
Digital Realty Trust
DLR
$55.7B
| $42.9M | 0.13% |
432,158
+108,401
| +33% | +$10.8M |
|
174
Fidelity National Information Services
FIS
$35.9B
| $42.8M | 0.13% |
566,627
+4,512
| +0.8% | +$341K |
|
175
Hewlett Packard
HPE
$31B
| $42.7M | 0.13% |
3,560,478
+2,334,713
| +190% | +$28M |
|