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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.1B
| $19.4M | 0.04% |
52,320
-2,461
| -4% | -$911K |
|
352
Dow Inc
DOW
$17.1B
| $19.3M | 0.04% |
341,050
+3,785
| +1% | +$215K |
|
353
Consolidated Edison
ED
$34.9B
| $19.3M | 0.04% |
226,268
-18,174
| -7% | -$1.55M |
|
354
Weyerhaeuser
WY
$18.7B
| $19.3M | 0.04% |
468,362
-9,528
| -2% | -$392K |
|
355
Roper Technologies
ROP
$55.9B
| $19.2M | 0.04% |
39,115
-1,201
| -3% | -$591K |
|
356
Aflac
AFL
$56.9B
| $19.2M | 0.04% |
328,785
-33,095
| -9% | -$1.93M |
|
357
TotalEnergies
TTE
$133B
| $19.2M | 0.04% |
387,900
+3,100
| +0.8% | +$153K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.04% |
90,444
-222
| -0.2% | -$47.1K |
|
359
Motorola Solutions
MSI
$79.6B
| $19.1M | 0.04% |
70,297
-5,302
| -7% | -$1.44M |
|
360
Marqeta
MQ
$2.73B
| $18.9M | 0.04% |
+1,101,421
| New | +$18.9M |
|
361
MSCI
MSCI
$44.5B
| $18.7M | 0.04% |
30,561
-799
| -3% | -$490K |
|
362
Rockwell Automation
ROK
$38.8B
| $18.5M | 0.04% |
52,915
-44,296
| -46% | -$15.5M |
|
363
Pegasystems
PEGA
$9.84B
| $18.3M | 0.04% |
327,696
-389,452
| -54% | -$21.8M |
|
364
Allstate
ALL
$52.8B
| $18.3M | 0.04% |
155,180
-13,875
| -8% | -$1.63M |
|
365
PPG Industries
PPG
$25.2B
| $18.3M | 0.04% |
105,873
-5,323
| -5% | -$918K |
|
366
IQVIA
IQV
$32.2B
| $18M | 0.04% |
63,908
-4,098
| -6% | -$1.16M |
|
367
Parker-Hannifin
PH
$95.7B
| $17.9M | 0.04% |
56,320
-6,279
| -10% | -$2M |
|
368
Sempra
SRE
$51.8B
| $17.7M | 0.04% |
267,782
-9,122
| -3% | -$603K |
|
369
Essex Property Trust
ESS
$17.1B
| $17.6M | 0.04% |
50,031
-911
| -2% | -$321K |
|
370
DexCom
DXCM
$30.6B
| $17.6M | 0.04% |
130,968
-6,528
| -5% | -$876K |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.3M | 0.04% |
359,418
+13,803
| +4% | +$665K |
|
372
AutoZone
AZO
$71B
| $17.2M | 0.04% |
8,188
-572
| -7% | -$1.2M |
|
373
ReNew
RNW
$2.77B
| $17.2M | 0.04% |
2,204,915
+1,253,478
| +132% | +$9.75M |
|
374
eBay
EBAY
$42.5B
| $17.1M | 0.04% |
257,338
+2,544
| +1% | +$169K |
|
375
Mettler-Toledo International
MTD
$27.1B
| $17M | 0.04% |
10,005
-724
| -7% | -$1.23M |
|