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 | |
|---|---|---|---|---|---|---|
251
Domo
DOMO
$615M
| $34.3M | 0.08% |
691,834
+186,844
| +37% | +$9.27M |
|
252
Cigna
CI
$80.7B
| $34M | 0.07% |
148,030
-7,733
| -5% | -$1.78M |
|
253
Addus HomeCare
ADUS
$2.08B
| $33.6M | 0.07% |
359,627
-11,461
| -3% | -$1.07M |
|
254
Axos Financial
AX
$5.14B
| $33.5M | 0.07% |
+599,999
| New | +$33.5M |
|
255
FirstEnergy
FE
$25B
| $33.1M | 0.07% |
796,350
+58,682
| +8% | +$2.44M |
|
256
Ventas
VTR
$30.9B
| $32.9M | 0.07% |
643,069
-3,871
| -0.6% | -$198K |
|
257
Ranpak Holdings
PACK
$433M
| $32.6M | 0.07% |
866,822
+554,268
| +177% | +$20.8M |
|
258
Exelon
EXC
$43.6B
| $32.5M | 0.07% |
787,850
-46,511
| -6% | -$1.92M |
|
259
VICI Properties
VICI
$35.4B
| $32.4M | 0.07% |
1,076,653
+30,867
| +3% | +$929K |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.4M | 0.07% |
243,590
-5,911
| -2% | -$786K |
|
261
SBA Communications
SBAC
$20.3B
| $32.4M | 0.07% |
83,193
-1,603
| -2% | -$624K |
|
262
Credicorp
BAP
$20.9B
| $32.3M | 0.07% |
264,605
+189,334
| +252% | +$23.1M |
|
263
Duke Energy
DUK
$93.6B
| $31.8M | 0.07% |
303,290
-15,170
| -5% | -$1.59M |
|
264
Sherwin-Williams
SHW
$93B
| $31.8M | 0.07% |
90,260
-4,094
| -4% | -$1.44M |
|
265
Truist Financial
TFC
$59.1B
| $31.6M | 0.07% |
539,415
-18,423
| -3% | -$1.08M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.5M | 0.07% |
70
+5
| +8% | +$2.25M |
|
267
Stryker
SYK
$150B
| $30.9M | 0.07% |
115,669
-11,453
| -9% | -$3.06M |
|
268
Edwards Lifesciences
EW
$46.9B
| $30.9M | 0.07% |
238,616
-12,715
| -5% | -$1.65M |
|
269
Kroger
KR
$44.9B
| $30.9M | 0.07% |
682,191
-20,787
| -3% | -$941K |
|
270
US Bancorp
USB
$75.2B
| $30.1M | 0.07% |
536,624
-33,256
| -6% | -$1.87M |
|
271
Moderna
MRNA
$9.42B
| $29.9M | 0.07% |
117,559
-5,048
| -4% | -$1.28M |
|
272
Coca-Cola Europacific Partners
CCEP
$40.6B
| $29.7M | 0.07% |
531,572
+166,083
| +45% | +$9.29M |
|
273
Kimco Realty
KIM
$15.2B
| $29.7M | 0.07% |
1,205,242
-11,704
| -1% | -$288K |
|
274
BJs Wholesale Club
BJ
$12.9B
| $29.6M | 0.06% |
441,522
-283,081
| -39% | -$19M |
|
275
Sleep Number
SNBR
$219M
| $29.5M | 0.06% |
385,368
+10,048
| +3% | +$770K |
|