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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $40.4M | 0.11% |
137,003
+4,724
| +4% | +$1.39M |
|
202
Cadence Design Systems
CDNS
$95.6B
| $40.3M | 0.11% |
250,628
+21,116
| +9% | +$3.39M |
|
203
Qualcomm
QCOM
$172B
| $40.1M | 0.11% |
364,744
+28,559
| +8% | +$3.14M |
|
204
CONMED
CNMD
$1.7B
| $40.1M | 0.11% |
452,338
+99,564
| +28% | +$8.83M |
|
205
Quest Diagnostics
DGX
$20.5B
| $39.9M | 0.11% |
255,263
+98,199
| +63% | +$15.4M |
|
206
Prudential Financial
PRU
$37.2B
| $39.9M | 0.11% |
401,302
+28,363
| +8% | +$2.82M |
|
207
Union Pacific
UNP
$131B
| $39.7M | 0.11% |
191,842
-3,309
| -2% | -$685K |
|
208
Cardinal Health
CAH
$35.7B
| $39.6M | 0.11% |
514,998
+47,492
| +10% | +$3.65M |
|
209
Mid-America Apartment Communities
MAA
$17B
| $39.5M | 0.11% |
251,855
+863
| +0.3% | +$135K |
|
210
Onto Innovation
ONTO
$5.1B
| $38.9M | 0.11% |
570,770
-36,172
| -6% | -$2.46M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $38.8M | 0.11% |
572,569
+5,942
| +1% | +$403K |
|
212
Valero Energy
VLO
$48.7B
| $38.5M | 0.1% |
303,260
+24,575
| +9% | +$3.12M |
|
213
Harmony Biosciences
HRMY
$2.07B
| $38.1M | 0.1% |
+690,734
| New | +$38.1M |
|
214
Marathon Petroleum
MPC
$54.8B
| $38M | 0.1% |
326,678
+25,799
| +9% | +$3M |
|
215
Stride
LRN
$7.01B
| $37.9M | 0.1% |
1,211,249
+113,887
| +10% | +$3.56M |
|
216
Electronic Arts
EA
$42.2B
| $37.8M | 0.1% |
309,111
+20,475
| +7% | +$2.5M |
|
217
AvalonBay Communities
AVB
$27.8B
| $37.6M | 0.1% |
232,717
-42,575
| -15% | -$6.88M |
|
218
Simon Property Group
SPG
$59.5B
| $37.4M | 0.1% |
318,228
-19,516
| -6% | -$2.29M |
|
219
RTX Corp
RTX
$211B
| $37.4M | 0.1% |
370,198
+18,915
| +5% | +$1.91M |
|
220
Cogent Communications
CCOI
$1.81B
| $37.2M | 0.1% |
651,829
+20,456
| +3% | +$1.17M |
|
|
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37.1M | 0.1% |
1,653,554
-322,776
| -16% | -$7.24M |
|
222
Weyerhaeuser
WY
$18.9B
| $37M | 0.1% |
1,193,855
+95,530
| +9% | +$2.96M |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.9M | 0.1% |
809,828
-4,599
| -0.6% | -$210K |
|
224
Kroger
KR
$44.8B
| $36.9M | 0.1% |
828,616
+14,978
| +2% | +$668K |
|
225
Humana
HUM
$37B
| $36.8M | 0.1% |
71,897
+9,848
| +16% | +$5.04M |
|