Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 616,639.0 | $88.3M | 0.12% | +69K | +12.6% | $143.15 | +10.7% |
| 142 | IRM | IRON MTN INC DEL | Real Estate | 691,514.0 | $87.3M | 0.12% | +320K | +86.3% | $126.31 | +0.6% |
| 143 | PCAR | PACCAR INC | Industrials | 716,903.0 | $86.1M | 0.12% | +122K | +20.4% | $120.12 | +7.1% |
| 144 | BK | BANK OF NY MELLON CORP | Financial Services | 592,790.0 | $85.7M | 0.12% | -26K | -4.1% | $144.61 | -1.9% |
| 145 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,884,307.0 | $85.0M | 0.12% | -128K | -6.3% | $45.11 | +23.3% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 332,155.0 | $81.8M | 0.12% | — | — | $246.22 | +3.5% |
| 147 | BKR | BAKER HUGHES COMPANY | Energy | 1,462,429.0 | $81.2M | 0.11% | -154K | -9.5% | $55.50 | +16.5% |
| 148 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,287,327.0 | $81.0M | 0.11% | +11K | +0.9% | $62.89 | +5.5% |
| 149 | CCI | CROWN CASTLE INC | Real Estate | 1,054,126.0 | $79.8M | 0.11% | +49K | +4.9% | $75.73 | -1.9% |
| 150 | USB | US BANCORP | Financial Services | 1,299,046.0 | $78.5M | 0.11% | +81K | +6.7% | $60.40 | +7.3% |
| 151 | ARGX | ARGENX SE | Healthcare | 83,822.0 | $77.8M | 0.11% | +2K | +2.1% | $927.77 | +7.2% |
| 152 | — | FORTINET INC | — | 505,639.0 | $77.7M | 0.11% | +23K | +4.9% | $153.62 | — |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,339,755.0 | $77.5M | 0.11% | -201K | -13.0% | $57.84 | +8.8% |
| 154 | AER | AERCAP HOLDINGS NV | Industrials | 524,888.0 | $76.5M | 0.11% | +4K | +0.7% | $145.78 | +2.9% |
| 155 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 579,331.0 | $76.2M | 0.11% | +81K | +16.1% | $131.58 | +4.1% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 336,597.0 | $75.4M | 0.11% | -37K | -9.8% | $223.95 | +21.3% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,015,556.0 | $74.5M | 0.10% | +91K | +9.8% | $73.35 | -16.7% |
| 158 | TGT | TARGET CORP | Consumer Defensive | 555,911.0 | $72.6M | 0.10% | -34K | -5.8% | $130.61 | +17.7% |
| 159 | ITW | ILLINOIS TOOL WKS INC | Industrials | 264,060.0 | $71.4M | 0.10% | +12K | +4.6% | $270.47 | +5.5% |
| 160 | CMCSA | COMCAST CORP NEW | Communication Services | 2,906,330.0 | $71.4M | 0.10% | +107K | +3.8% | $24.55 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
12.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Financial Services
9.1%
Industrials
8.0%
Real Estate
4.4%
Consumer Defensive
3.5%
Utilities
2.1%
Energy
2.0%