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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $21.3M | 0.05% |
132,275
-23,784
| -15% | -$3.84M |
|
327
Travelers Companies
TRV
$61.6B
| $21.3M | 0.05% |
136,092
-8,211
| -6% | -$1.28M |
|
328
AstraZeneca
AZN
$252B
| $21.3M | 0.05% |
365,395
-30,500
| -8% | -$1.78M |
|
329
Vodafone
VOD
$28.6B
| $21.2M | 0.05% |
1,421,500
-2,000
| -0.1% | -$29.9K |
|
330
Align Technology
ALGN
$9.85B
| $21.2M | 0.05% |
32,241
-1,305
| -4% | -$858K |
|
331
Valero Energy
VLO
$50.3B
| $21.1M | 0.05% |
281,020
-13,336
| -5% | -$1M |
|
332
DuPont de Nemours
DD
$32.1B
| $21M | 0.05% |
259,848
-18,360
| -7% | -$1.48M |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.05% |
94,623
-420,216
| -82% | -$92.3M |
|
334
Prudential Financial
PRU
$37.1B
| $20.7M | 0.05% |
190,792
-11,938
| -6% | -$1.29M |
|
335
Centene
CNC
$15.3B
| $20.5M | 0.05% |
249,368
-12,071
| -5% | -$995K |
|
336
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $20.5M | 0.05% |
382,212
-23,307
| -6% | -$1.25M |
|
337
Freeport-McMoran
FCX
$63B
| $20.5M | 0.04% |
490,115
-8,162
| -2% | -$341K |
|
338
Telefônica Brasil
VIV
$19.9B
| $20.4M | 0.04% |
2,356,900
-353,200
| -13% | -$3.06M |
|
339
T Rowe Price
TROW
$23.5B
| $20.2M | 0.04% |
102,676
-13,028
| -11% | -$2.56M |
|
340
Synopsys
SNPS
$112B
| $20M | 0.04% |
54,282
-1,705
| -3% | -$628K |
|
341
Sysco
SYY
$38.7B
| $19.9M | 0.04% |
253,873
-8,424
| -3% | -$662K |
|
342
Gibraltar Industries
ROCK
$1.74B
| $19.9M | 0.04% |
298,902
-369,628
| -55% | -$24.6M |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.04% |
129,726
-3,248
| -2% | -$498K |
|
344
Newmont
NEM
$83.4B
| $19.9M | 0.04% |
320,126
-20,153
| -6% | -$1.25M |
|
345
Public Service Enterprise Group
PEG
$39.9B
| $19.8M | 0.04% |
296,975
+5,153
| +2% | +$344K |
|
346
Maximus
MMS
$4.93B
| $19.8M | 0.04% |
247,937
+596
| +0.2% | +$47.5K |
|
347
Archer Daniels Midland
ADM
$29.9B
| $19.7M | 0.04% |
290,737
-3,746
| -1% | -$253K |
|
348
Mid-America Apartment Communities
MAA
$17B
| $19.6M | 0.04% |
85,595
-1,414
| -2% | -$324K |
|
349
Keysight
KEYS
$29.1B
| $19.6M | 0.04% |
95,083
+3,127
| +3% | +$646K |
|
350
Carrier Global
CARR
$54B
| $19.5M | 0.04% |
360,094
-12,322
| -3% | -$668K |
|