Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.33%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$203M |
| 2 |
Globant
GLOB
|
+$162M |
| 3 |
Stanley Black & Decker
SWK
|
+$127M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
LPL Financial
LPLA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$256M |
| 2 |
JPMorgan Chase
JPM
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$155M |
| 4 |
L3Harris
LHX
|
+$119M |
| 5 |
Costco
COST
|
+$112M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Werner Enterprises
WERN
$1.71B
| $41.1M | 0.09% |
863,211
-403,536
| -32% | -$19.2M |
|
227
Williams Companies
WMB
$69.4B
| $41.1M | 0.09% |
1,577,758
-32,957
| -2% | -$858K |
|
228
Boeing
BA
$175B
| $41M | 0.09% |
203,449
-10,570
| -5% | -$2.13M |
|
229
Lam Research
LRCX
$133B
| $40.7M | 0.09% |
566,630
-265,070
| -32% | -$19.1M |
|
230
HDFC Bank
HDB
$181B
| $40.7M | 0.09% |
624,766
-526
| -0.1% | -$34.2K |
|
231
ConocoPhillips
COP
$114B
| $39.7M | 0.09% |
550,003
-25,863
| -4% | -$1.87M |
|
232
SolarEdge
SEDG
$1.99B
| $39.7M | 0.09% |
141,373
+18,077
| +15% | +$5.07M |
|
233
General Motors
GM
$55.4B
| $39.2M | 0.09% |
668,735
-32,728
| -5% | -$1.92M |
|
234
Cerence
CRNC
$409M
| $39M | 0.09% |
509,387
+12,983
| +3% | +$995K |
|
235
American International
AIG
$43.6B
| $38.7M | 0.09% |
680,501
-21,216
| -3% | -$1.21M |
|
|
ALTR
236
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $38.2M | 0.08% |
493,900
+212,002
| +75% | +$16.4M |
|
237
CryoPort
CYRX
$503M
| $37.9M | 0.08% |
+641,359
| New | +$37.9M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $37.9M | 0.08% |
94,378
+16,877
| +22% | +$6.77M |
|
239
Johnson Controls International
JCI
$70.1B
| $37.8M | 0.08% |
465,280
-18,452
| -4% | -$1.5M |
|
240
Genuine Parts
GPC
$19.5B
| $37.8M | 0.08% |
269,510
-25,858
| -9% | -$3.63M |
|
241
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $37.8M | 0.08% |
1,241,607
+666,287
| +116% | +$20.3M |
|
242
Mercury Systems
MRCY
$4.12B
| $37.2M | 0.08% |
675,376
-41,882
| -6% | -$2.31M |
|
243
PNC Financial Services
PNC
$80.2B
| $36.7M | 0.08% |
182,808
-9,203
| -5% | -$1.85M |
|
244
Lockheed Martin
LMT
$107B
| $36.6M | 0.08% |
103,030
-92,384
| -47% | -$32.8M |
|
245
Boston Properties
BXP
$12B
| $36.3M | 0.08% |
315,208
-4,356
| -1% | -$502K |
|
246
Cognizant
CTSH
$34.8B
| $36.2M | 0.08% |
408,272
-4,088
| -1% | -$363K |
|
247
Marsh & McLennan
MMC
$100B
| $36M | 0.08% |
207,134
-141,779
| -41% | -$24.6M |
|
248
Booking.com
BKNG
$181B
| $36M | 0.08% |
15,002
+120
| +0.8% | +$288K |
|
249
Cohu
COHU
$959M
| $35.1M | 0.08% |
921,224
-25,853
| -3% | -$985K |
|
250
Dolby
DLB
$7.02B
| $35M | 0.08% |
367,151
-137,256
| -27% | -$13.1M |
|