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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $29.2M | 0.06% |
201,438
-5,427
| -3% | -$787K |
|
277
Kraft Heinz
KHC
$31.6B
| $28.7M | 0.06% |
798,897
+14,801
| +2% | +$531K |
|
278
Idexx Laboratories
IDXX
$52.2B
| $28.3M | 0.06% |
42,944
-968
| -2% | -$637K |
|
279
Enpro
NPO
$4.62B
| $28M | 0.06% |
+254,211
| New | +$28M |
|
280
VF Corp
VFC
$5.95B
| $27.9M | 0.06% |
381,673
-6,418
| -2% | -$470K |
|
281
Eaton
ETN
$136B
| $27.8M | 0.06% |
161,011
-18,125
| -10% | -$3.13M |
|
282
Southern Company
SO
$100B
| $27.8M | 0.06% |
404,701
-42,367
| -9% | -$2.91M |
|
283
Becton Dickinson
BDX
$54.9B
| $27.5M | 0.06% |
112,096
-7,879
| -7% | -$1.93M |
|
284
Illinois Tool Works
ITW
$77.7B
| $27.4M | 0.06% |
111,119
-12,883
| -10% | -$3.18M |
|
|
AZRE
285
DELISTED
Azure Power Global Limited
AZRE
| $27.4M | 0.06% |
1,509,616
+128,897
| +9% | +$2.34M |
|
286
Brady Corp
BRC
$3.79B
| $27.3M | 0.06% |
+506,577
| New | +$27.3M |
|
287
Progressive
PGR
$144B
| $27.2M | 0.06% |
265,188
-11,127
| -4% | -$1.14M |
|
288
Kinder Morgan
KMI
$58.8B
| $26.9M | 0.06% |
1,697,747
-70,496
| -4% | -$1.12M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 0.06% |
509,909
+11,381
| +2% | +$594K |
|
290
HCA Healthcare
HCA
$97.8B
| $26.5M | 0.06% |
103,283
-11,205
| -10% | -$2.88M |
|
291
Cadence Design Systems
CDNS
$98.6B
| $26.2M | 0.06% |
140,730
-68,023
| -33% | -$12.7M |
|
292
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$20.9M
| $25.8M | 0.06% |
1,000,000
| – | – |
|
293
American Electric Power
AEP
$57.5B
| $25.7M | 0.06% |
289,100
+9,819
| +4% | +$874K |
|
294
Moody's
MCO
$91B
| $25.7M | 0.06% |
65,825
-3,073
| -4% | -$1.2M |
|
295
ResMed
RMD
$40.9B
| $25.7M | 0.06% |
98,525
-898
| -0.9% | -$234K |
|
296
Alibaba
BABA
$351B
| $25.6M | 0.06% |
215,512
+1,385
| +0.6% | +$165K |
|
297
EOG Resources
EOG
$64.2B
| $25.5M | 0.06% |
287,473
-56,993
| -17% | -$5.06M |
|
298
Equity Lifestyle Properties
ELS
$11.9B
| $25.5M | 0.06% |
291,239
+2,576
| +0.9% | +$226K |
|
299
Deckers Outdoor
DECK
$17.1B
| $25.3M | 0.06% |
415,212
+2,754
| +0.7% | +$168K |
|
300
HP
HPQ
$27.1B
| $25.2M | 0.06% |
669,629
-507,860
| -43% | -$19.1M |
|