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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.2B
| $24.8M | 0.05% |
315,338
-29,578
| -9% | -$2.32M |
|
302
Northrop Grumman
NOC
$81.8B
| $24.7M | 0.05% |
63,865
-3,890
| -6% | -$1.51M |
|
303
Shopify
SHOP
$186B
| $24.6M | 0.05% |
178,780
+29,610
| +20% | +$4.08M |
|
304
Humana
HUM
$32.8B
| $24.4M | 0.05% |
52,515
-4,509
| -8% | -$2.09M |
|
305
Omega Healthcare
OHI
$12.6B
| $24.3M | 0.05% |
819,852
-315,071
| -28% | -$9.32M |
|
306
FMC
FMC
$4.6B
| $24M | 0.05% |
218,743
+1,329
| +0.6% | +$146K |
|
307
General Dynamics
GD
$86.4B
| $23.8M | 0.05% |
113,993
-11,480
| -9% | -$2.39M |
|
308
RB Global
RBA
$21.6B
| $23.5M | 0.05% |
384,018
-4,603
| -1% | -$282K |
|
309
American Water Works
AWK
$27.3B
| $23.5M | 0.05% |
124,203
-24,599
| -17% | -$4.65M |
|
310
Host Hotels & Resorts
HST
$12B
| $23.3M | 0.05% |
1,339,329
-453,798
| -25% | -$7.89M |
|
311
Kimberly-Clark
KMB
$43.5B
| $23.2M | 0.05% |
162,488
-9,680
| -6% | -$1.38M |
|
312
T-Mobile US
TMUS
$273B
| $23.1M | 0.05% |
199,562
-34,992
| -15% | -$4.06M |
|
313
Aon
AON
$79B
| $23M | 0.05% |
76,660
-7,253
| -9% | -$2.18M |
|
314
KLA
KLAC
$121B
| $23M | 0.05% |
53,367
-4,607
| -8% | -$1.98M |
|
315
Bank of New York Mellon
BK
$73.9B
| $22.7M | 0.05% |
391,579
-26,155
| -6% | -$1.52M |
|
316
Regeneron Pharmaceuticals
REGN
$59B
| $22.6M | 0.05% |
35,857
-1,957
| -5% | -$1.24M |
|
317
McKesson
MCK
$87.8B
| $22.5M | 0.05% |
90,415
-5,733
| -6% | -$1.43M |
|
318
Dollar General
DG
$23B
| $22.2M | 0.05% |
94,199
-5,351
| -5% | -$1.26M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $22.2M | 0.05% |
32,713
-14,747
| -31% | -$10M |
|
320
Enbridge
ENB
$105B
| $22.1M | 0.05% |
564,300
+9,700
| +2% | +$379K |
|
321
Agilent Technologies
A
$35.8B
| $22M | 0.05% |
138,104
-20,747
| -13% | -$3.31M |
|
322
Brixmor Property Group
BRX
$8.52B
| $22M | 0.05% |
864,026
+17,374
| +2% | +$441K |
|
323
CBRE Group
CBRE
$48.2B
| $21.9M | 0.05% |
201,980
-2,989
| -1% | -$324K |
|
324
Marathon Petroleum
MPC
$55.7B
| $21.7M | 0.05% |
339,412
-41,534
| -11% | -$2.66M |
|
325
General Mills
GIS
$26.9B
| $21.6M | 0.05% |
320,980
-20,756
| -6% | -$1.4M |
|