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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.8B
| $42.5M | 0.11% |
1,150,986
+44,574
| +4% | +$1.65M |
|
177
Huntington Bancshares
HBAN
$25.7B
| $42.3M | 0.11% |
4,063,628
+215,888
| +6% | +$2.25M |
|
178
Kimberly-Clark
KMB
$42.8B
| $42.2M | 0.11% |
349,289
+17,820
| +5% | +$2.15M |
|
179
Qualcomm
QCOM
$173B
| $42.2M | 0.11% |
379,560
-2,747
| -0.7% | -$305K |
|
180
Oracle
ORCL
$650B
| $41.9M | 0.11% |
395,641
+1,375
| +0.3% | +$146K |
|
181
Williams Companies
WMB
$69.5B
| $41.9M | 0.11% |
1,243,299
-250,019
| -17% | -$8.42M |
|
182
Humana
HUM
$37.1B
| $41.8M | 0.11% |
86,014
+2,148
| +3% | +$1.05M |
|
183
Union Pacific
UNP
$130B
| $41.7M | 0.11% |
204,946
-17,583
| -8% | -$3.58M |
|
|
ALTR
184
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $41.4M | 0.11% |
662,501
-32,642
| -5% | -$2.04M |
|
185
Molson Coors Class B
TAP
$9.93B
| $41.4M | 0.11% |
650,328
+46,853
| +8% | +$2.98M |
|
186
Hilton Worldwide
HLT
$64.1B
| $41.3M | 0.11% |
275,200
+8,022
| +3% | +$1.2M |
|
187
Boston Properties
BXP
$12.1B
| $40.7M | 0.1% |
684,970
+51,926
| +8% | +$3.09M |
|
188
Workiva
WK
$4.45B
| $40.6M | 0.1% |
400,701
-84,137
| -17% | -$8.53M |
|
189
Integer Holdings
ITGR
$3.74B
| $40.6M | 0.1% |
517,633
-75,330
| -13% | -$5.91M |
|
190
HCA Healthcare
HCA
$97.9B
| $40.4M | 0.1% |
164,419
+7,476
| +5% | +$1.84M |
|
191
Omega Healthcare
OHI
$12.6B
| $40.4M | 0.1% |
1,219,482
-26,007
| -2% | -$862K |
|
192
Genuine Parts
GPC
$19.3B
| $39.5M | 0.1% |
273,314
+118,713
| +77% | +$17.1M |
|
193
Edwards Lifesciences
EW
$47.5B
| $39.3M | 0.1% |
567,206
+24,525
| +5% | +$1.7M |
|
194
FedEx
FDX
$53.5B
| $39.2M | 0.1% |
148,079
-3,419
| -2% | -$906K |
|
195
ReNew
RNW
$2.83B
| $38.7M | 0.1% |
7,133,091
-1,191,975
| -14% | -$6.47M |
|
196
Owens Corning
OC
$13B
| $38.5M | 0.1% |
282,258
+24,161
| +9% | +$3.3M |
|
197
Estee Lauder
EL
$32.2B
| $38.3M | 0.1% |
265,085
-352,449
| -57% | -$50.9M |
|
198
Booking.com
BKNG
$179B
| $38.3M | 0.1% |
12,406
-572
| -4% | -$1.76M |
|
199
PayPal
PYPL
$65.3B
| $38M | 0.1% |
650,514
-30,354
| -4% | -$1.77M |
|
200
Blackstone
BX
$132B
| $37.7M | 0.1% |
352,277
+27,964
| +9% | +$3M |
|