Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
RingCentral
RNG
|
$167M |
| 3 |
Icon
ICLR
|
$155M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$113M |
Top Sells
| 1 |
Adobe
ADBE
|
$248M |
| 2 |
ConocoPhillips
COP
|
$232M |
| 3 |
Goldman Sachs
GS
|
$210M |
| 4 |
Costco
COST
|
$176M |
| 5 |
Vale
VALE
|
$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $46.3M | 0.1% |
307,828
+14,661
| +5% | +$2.21M |
|
202
HDFC Bank
HDB
$361B
| $45.8M | 0.1% |
625,292
+64,695
| +12% | +$4.74M |
|
203
Realty Income
O
$54.2B
| $45.7M | 0.1% |
722,804
+34,522
| +5% | +$2.18M |
|
204
Pegasystems
PEGA
$9.5B
| $45.6M | 0.1% |
717,148
-194,904
| -21% | -$12.4M |
|
205
S&P Global
SPGI
$164B
| $45.4M | 0.1% |
106,061
+2,039
| +2% | +$872K |
|
206
ServiceNow
NOW
$190B
| $44.9M | 0.1% |
72,265
+6,696
| +10% | +$4.16M |
|
207
Dolby
DLB
$6.96B
| $44.8M | 0.1% |
504,407
-65,871
| -12% | -$5.84M |
|
208
Deere & Co
DE
$128B
| $44.6M | 0.1% |
130,117
-71,756
| -36% | -$24.6M |
|
209
Advanced Micro Devices
AMD
$245B
| $44.2M | 0.1% |
428,828
+4,576
| +1% | +$472K |
|
210
Caterpillar
CAT
$198B
| $44.1M | 0.1% |
227,363
-2,461
| -1% | -$477K |
|
211
Altria Group
MO
$112B
| $43.8M | 0.1% |
948,817
-88,547
| -9% | -$4.09M |
|
212
Grid Dynamics Holdings
GDYN
$662M
| $43.7M | 0.1% |
+1,496,478
| New | +$43.7M |
|
213
LGI Homes
LGIH
$1.55B
| $43.7M | 0.1% |
307,809
+26,041
| +9% | +$3.7M |
|
214
Colgate-Palmolive
CL
$68.8B
| $43.2M | 0.1% |
566,330
+26,080
| +5% | +$1.99M |
|
215
Live Oak Bancshares
LOB
$1.75B
| $42.9M | 0.1% |
673,693
+26,031
| +4% | +$1.66M |
|
216
Domo
DOMO
$603M
| $42.6M | 0.1% |
+504,990
| New | +$42.6M |
|
|
HSKA
217
DELISTED
Heska Corp
HSKA
| $42.4M | 0.1% |
164,131
-1,647
| -1% | -$426K |
|
218
Elevance Health
ELV
$70.6B
| $42.4M | 0.1% |
111,382
-3,902
| -3% | -$1.48M |
|
219
Williams Companies
WMB
$69.9B
| $42.1M | 0.09% |
1,610,715
-9,037
| -0.6% | -$236K |
|
220
RBC Bearings
RBC
$12.2B
| $42M | 0.09% |
197,754
-52,721
| -21% | -$11.2M |
|
221
Wintrust Financial
WTFC
$9.34B
| $41.7M | 0.09% |
+519,085
| New | +$41.7M |
|
222
BJs Wholesale Club
BJ
$12.8B
| $41.6M | 0.09% |
724,603
-286,203
| -28% | -$16.4M |
|
223
CONMED
CNMD
$1.7B
| $41.3M | 0.09% |
313,713
+42,134
| +16% | +$5.55M |
|
|
HHR
224
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $41.1M | 0.09% |
843,040
-126,746
| -13% | -$6.17M |
|
225
Intuitive Surgical
ISRG
$167B
| $40.6M | 0.09% |
121,452
-1,038
| -0.8% | -$347K |
|