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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.8B
| $53.6M | 0.14% |
142,901
-238,243
| -63% | -$89.4M |
|
152
Lattice Semiconductor
LSCC
$9.03B
| $53.2M | 0.14% |
619,097
-63,982
| -9% | -$5.5M |
|
153
Vale
VALE
$43.8B
| $53.1M | 0.14% |
3,962,267
+131,287
| +3% | +$1.76M |
|
154
Crown Holdings
CCK
$10.7B
| $53M | 0.14% |
598,703
-11,613
| -2% | -$1.03M |
|
155
PNC Financial Services
PNC
$81.7B
| $52.9M | 0.14% |
430,802
+16,314
| +4% | +$2M |
|
156
McDonald's
MCD
$226B
| $52.8M | 0.13% |
200,449
-8,187
| -4% | -$2.16M |
|
157
Pinduoduo
PDD
$176B
| $52.8M | 0.13% |
538,279
+91,572
| +20% | +$8.98M |
|
158
Netflix
NFLX
$534B
| $50.9M | 0.13% |
134,715
-3,036
| -2% | -$1.15M |
|
159
Graphic Packaging
GPK
$6.19B
| $50.8M | 0.13% |
2,278,293
-321,514
| -12% | -$7.16M |
|
160
CyberArk
CYBR
$23.1B
| $50.7M | 0.13% |
309,799
-168,772
| -35% | -$27.6M |
|
161
Insulet
PODD
$24.4B
| $50.5M | 0.13% |
316,928
-51,834
| -14% | -$8.27M |
|
162
Mondelez International
MDLZ
$78.8B
| $50M | 0.13% |
720,773
-148,254
| -17% | -$10.3M |
|
163
VICI Properties
VICI
$35.7B
| $49.3M | 0.13% |
1,693,174
+61,530
| +4% | +$1.79M |
|
164
McKesson
MCK
$86B
| $48.2M | 0.12% |
110,779
+4,696
| +4% | +$2.04M |
|
165
Best Buy
BBY
$16.3B
| $47.6M | 0.12% |
684,734
+60,627
| +10% | +$4.21M |
|
166
Marathon Petroleum
MPC
$54.4B
| $47.5M | 0.12% |
313,958
-53,466
| -15% | -$8.09M |
|
167
Abbott
ABT
$231B
| $47.1M | 0.12% |
486,495
-74,930
| -13% | -$7.26M |
|
168
Blackrock
BLK
$172B
| $45.9M | 0.12% |
71,048
-5,671
| -7% | -$3.67M |
|
169
Bank of New York Mellon
BK
$74.4B
| $45.2M | 0.12% |
1,060,039
+83,302
| +9% | +$3.55M |
|
170
Deckers Outdoor
DECK
$18.4B
| $45M | 0.11% |
525,612
+20,934
| +4% | +$1.79M |
|
171
Travelers Companies
TRV
$62.9B
| $44.9M | 0.11% |
275,000
+15,600
| +6% | +$2.55M |
|
172
LKQ Corp
LKQ
$8.31B
| $44.7M | 0.11% |
902,354
+47,497
| +6% | +$2.35M |
|
173
SiteOne Landscape Supply
SITE
$6.58B
| $43.7M | 0.11% |
267,568
-13,964
| -5% | -$2.28M |
|
174
Steris
STE
$24B
| $43.4M | 0.11% |
197,600
+17,293
| +10% | +$3.79M |
|
175
Quest Diagnostics
DGX
$20.1B
| $43.3M | 0.11% |
355,056
+25,495
| +8% | +$3.11M |
|