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 | |
|---|---|---|---|---|---|---|
151
Workiva
WK
$4.48B
| $53.6M | 0.15% |
637,760
+169,057
| +36% | +$14.2M |
|
152
ServiceNow
NOW
$190B
| $53.4M | 0.15% |
137,640
+12,104
| +10% | +$4.7M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $53.1M | 0.14% |
183,816
-2,999
| -2% | -$866K |
|
154
Paylocity
PCTY
$9.62B
| $53.1M | 0.14% |
273,249
-30,720
| -10% | -$5.97M |
|
155
Cummins
CMI
$55.1B
| $52.4M | 0.14% |
216,186
+15,040
| +7% | +$3.64M |
|
156
Crown Holdings
CCK
$11B
| $52.1M | 0.14% |
633,865
+126,524
| +25% | +$10.4M |
|
157
PayPal
PYPL
$65.2B
| $51.6M | 0.14% |
724,817
+51,411
| +8% | +$3.66M |
|
158
lululemon athletica
LULU
$20.1B
| $51.5M | 0.14% |
160,767
-2,109
| -1% | -$676K |
|
159
Sociedad Química y Minera de Chile
SQM
$13.1B
| $51.4M | 0.14% |
644,369
-6,986
| -1% | -$558K |
|
160
McDonald's
MCD
$224B
| $51.2M | 0.14% |
194,096
+15,081
| +8% | +$3.97M |
|
161
Waste Management
WM
$88.6B
| $50.1M | 0.14% |
319,508
-3,134
| -1% | -$492K |
|
162
Alexandria Real Estate Equities
ARE
$14.5B
| $50.1M | 0.14% |
344,048
+4,983
| +1% | +$726K |
|
163
Pool Corp
POOL
$12.4B
| $50.1M | 0.14% |
165,748
-37,559
| -18% | -$11.4M |
|
164
American International
AIG
$43.9B
| $49.9M | 0.14% |
788,597
+22,193
| +3% | +$1.4M |
|
165
e.l.f. Beauty
ELF
$7.6B
| $49.9M | 0.14% |
901,606
-280,893
| -24% | -$15.5M |
|
166
Expeditors International
EXPD
$16.4B
| $49.8M | 0.14% |
478,920
+19,926
| +4% | +$2.07M |
|
|
SHYF
167
DELISTED
The Shyft Group
SHYF
| $49.5M | 0.13% |
1,989,521
-23,408
| -1% | -$582K |
|
168
Best Buy
BBY
$16.1B
| $49.2M | 0.13% |
613,725
+44,606
| +8% | +$3.58M |
|
169
Fabrinet
FN
$13.2B
| $48.8M | 0.13% |
380,663
+8,212
| +2% | +$1.05M |
|
170
Baxter International
BAX
$12.5B
| $48.8M | 0.13% |
956,628
+69,917
| +8% | +$3.56M |
|
171
Advanced Micro Devices
AMD
$245B
| $48.4M | 0.13% |
746,781
+66,438
| +10% | +$4.3M |
|
172
PRA Group
PRAA
$671M
| $47.8M | 0.13% |
1,415,827
+214,908
| +18% | +$7.26M |
|
173
ResMed
RMD
$40.6B
| $47.2M | 0.13% |
226,561
+16,139
| +8% | +$3.36M |
|
174
First Interstate BancSystem
FIBK
$3.41B
| $47M | 0.13% |
1,214,867
-90,554
| -7% | -$3.5M |
|
175
Exelon
EXC
$43.9B
| $46.9M | 0.13% |
1,084,881
-6,338
| -0.6% | -$274K |
|