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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $16.8M | 0.04% |
384,398
-39,974
| -9% | -$1.75M |
|
377
Dollar Tree
DLTR
$20.3B
| $16.7M | 0.04% |
118,707
-7,233
| -6% | -$1.02M |
|
378
Expeditors International
EXPD
$16.5B
| $16.6M | 0.04% |
123,807
+17,718
| +17% | +$2.38M |
|
379
Tyson Foods
TSN
$19.9B
| $16.6M | 0.04% |
190,183
-8,452
| -4% | -$737K |
|
380
Yum! Brands
YUM
$41.1B
| $16.5M | 0.04% |
118,465
-26,080
| -18% | -$3.62M |
|
381
Labcorp
LH
$23B
| $16.4M | 0.04% |
60,774
-2,785
| -4% | -$752K |
|
382
GeoPark
GPRK
$317M
| $16.4M | 0.04% |
1,429,717
-949,105
| -40% | -$10.9M |
|
383
State Street
STT
$31.7B
| $16.4M | 0.04% |
175,981
-4,320
| -2% | -$402K |
|
384
Ametek
AME
$43.6B
| $16.2M | 0.04% |
110,088
-103,711
| -49% | -$15.2M |
|
|
B
385
Barrick Mining Corporation
B
$49.5B
| $16.1M | 0.04% |
849,000
+18,300
| +2% | +$348K |
|
386
Globus Medical
GMED
$8.04B
| $16.1M | 0.04% |
223,216
+509
| +0.2% | +$36.7K |
|
387
Fortinet
FTNT
$61.6B
| $16.1M | 0.04% |
224,120
-49,705
| -18% | -$3.57M |
|
388
Cable One
CABO
$922M
| $16M | 0.04% |
9,086
+1,918
| +27% | +$3.38M |
|
389
Healthpeak Properties
DOC
$12.7B
| $16M | 0.04% |
443,042
+9,097
| +2% | +$328K |
|
390
Zebra Technologies
ZBRA
$16B
| $15.8M | 0.03% |
26,628
-23,295
| -47% | -$13.9M |
|
391
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15.8M | 0.03% |
310,269
| – | – |
|
392
Paychex
PAYX
$48.7B
| $15.8M | 0.03% |
116,001
-14,704
| -11% | -$2.01M |
|
393
Eversource Energy
ES
$23.3B
| $15.7M | 0.03% |
172,997
-9,940
| -5% | -$904K |
|
394
Highwoods Properties
HIW
$3.45B
| $15.7M | 0.03% |
352,599
-94,760
| -21% | -$4.23M |
|
395
Cummins
CMI
$54.8B
| $15.7M | 0.03% |
71,954
-13,918
| -16% | -$3.04M |
|
396
Hilton Worldwide
HLT
$65.3B
| $15.6M | 0.03% |
100,186
-6,039
| -6% | -$942K |
|
397
Chipotle Mexican Grill
CMG
$53.2B
| $15.6M | 0.03% |
446,500
-43,750
| -9% | -$1.53M |
|
398
Biogen
BIIB
$20.7B
| $15.6M | 0.03% |
65,045
-1,936
| -3% | -$464K |
|
399
Hewlett Packard
HPE
$31B
| $15.4M | 0.03% |
979,063
-13,925
| -1% | -$220K |
|
400
Microchip Technology
MCHP
$35.2B
| $15.4M | 0.03% |
177,106
-6,776
| -4% | -$590K |
|