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 | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$35.8B
| $46.5M | 0.13% |
1,434,614
-54,090
| -4% | -$1.75M |
|
177
Ferguson
FERG
$47.8B
| $46.4M | 0.13% |
+365,292
| New | +$46.4M |
|
178
ReNew
RNW
$2.83B
| $46.1M | 0.13% |
8,374,648
+212,982
| +3% | +$1.17M |
|
179
AT&T
T
$212B
| $45.4M | 0.12% |
2,468,232
-121,791
| -5% | -$2.24M |
|
180
Enpro
NPO
$4.58B
| $45.3M | 0.12% |
416,685
-56,806
| -12% | -$6.17M |
|
181
Integer Holdings
ITGR
$3.75B
| $45.2M | 0.12% |
660,461
-83,817
| -11% | -$5.74M |
|
182
National Vision
EYE
$1.86B
| $45.1M | 0.12% |
1,163,153
-3,487
| -0.3% | -$135K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $45M | 0.12% |
3,191,621
+48,604
| +2% | +$685K |
|
184
Dorman Products
DORM
$5B
| $43.5M | 0.12% |
538,206
+2,474
| +0.5% | +$200K |
|
185
Digital Realty Trust
DLR
$55.7B
| $43.4M | 0.12% |
432,400
+242
| +0.1% | +$24.3K |
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $43M | 0.12% |
1,483,325
-177,920
| -11% | -$5.16M |
|
187
Casella Waste Systems
CWST
$6.01B
| $42.8M | 0.12% |
539,354
-24,321
| -4% | -$1.93M |
|
188
Donnelley Financial Solutions
DFIN
$1.55B
| $42.6M | 0.12% |
1,101,367
-3,969
| -0.4% | -$153K |
|
189
CSX Corp
CSX
$60.6B
| $42.6M | 0.12% |
1,373,975
-107,109
| -7% | -$3.32M |
|
190
Cohu
COHU
$950M
| $42.3M | 0.12% |
1,319,522
-179,262
| -12% | -$5.75M |
|
191
Verint Systems
VRNT
$1.23B
| $42.2M | 0.11% |
1,163,309
-41,356
| -3% | -$1.5M |
|
192
Consolidated Edison
ED
$35.4B
| $41.8M | 0.11% |
438,970
+38,497
| +10% | +$3.67M |
|
193
Werner Enterprises
WERN
$1.71B
| $41.8M | 0.11% |
1,037,958
-15,135
| -1% | -$609K |
|
194
Bunge Global
BG
$16.9B
| $41.7M | 0.11% |
417,635
+30,564
| +8% | +$3.05M |
|
195
Omega Healthcare
OHI
$12.7B
| $41.3M | 0.11% |
1,476,119
-127,636
| -8% | -$3.57M |
|
196
Williams Companies
WMB
$69.9B
| $41.2M | 0.11% |
1,253,053
+3,320
| +0.3% | +$109K |
|
197
Travelers Companies
TRV
$62B
| $41.2M | 0.11% |
219,707
+21,566
| +11% | +$4.04M |
|
198
PJT Partners
PJT
$4.38B
| $41M | 0.11% |
556,583
-42,158
| -7% | -$3.11M |
|
199
Wells Fargo
WFC
$253B
| $41M | 0.11% |
992,688
+73,980
| +8% | +$3.05M |
|
200
SolarEdge
SEDG
$2.04B
| $40.8M | 0.11% |
143,999
+1,351
| +0.9% | +$383K |
|