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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.8B
| $15.4M | 0.03% |
134,960
-3,364
| -2% | -$384K |
|
402
EPAM Systems
EPAM
$8.89B
| $15.3M | 0.03% |
22,847
+13,849
| +154% | +$9.26M |
|
403
Marriott International Class A Common Stock
MAR
$71.8B
| $15.1M | 0.03% |
91,468
-3,412
| -4% | -$564K |
|
404
Regency Centers
REG
$13.1B
| $15.1M | 0.03% |
199,964
-16,688
| -8% | -$1.26M |
|
405
Martin Marietta Materials
MLM
$37.5B
| $15M | 0.03% |
34,129
-2,694
| -7% | -$1.19M |
|
406
Best Buy
BBY
$16B
| $15M | 0.03% |
147,880
+696
| +0.5% | +$70.7K |
|
407
International Flavors & Fragrances
IFF
$16.5B
| $15M | 0.03% |
99,719
-4,174
| -4% | -$629K |
|
408
Constellation Brands
STZ
$25.4B
| $14.9M | 0.03% |
59,381
-1,676
| -3% | -$421K |
|
409
Republic Services
RSG
$71.5B
| $14.9M | 0.03% |
106,578
-1,799
| -2% | -$251K |
|
410
CDW
CDW
$22.1B
| $14.7M | 0.03% |
71,857
-425
| -0.6% | -$87K |
|
411
SITE Centers
SITC
$474M
| $14.6M | 0.03% |
1,182,883
+39,574
| +3% | +$489K |
|
412
Ameriprise Financial
AMP
$46.8B
| $14.5M | 0.03% |
47,979
-2,025
| -4% | -$611K |
|
413
W.W. Grainger
GWW
$47.5B
| $14.3M | 0.03% |
27,620
+511
| +2% | +$265K |
|
414
Garmin
GRMN
$46B
| $14.3M | 0.03% |
104,703
+8,745
| +9% | +$1.19M |
|
415
Oneok
OKE
$45.8B
| $14.2M | 0.03% |
241,741
-15,556
| -6% | -$914K |
|
416
Afya
AFYA
$1.37B
| $14.1M | 0.03% |
899,746
+83,440
| +10% | +$1.31M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $14M | 0.03% |
120,753
-6,647
| -5% | -$768K |
|
418
Waters Corp
WAT
$17.6B
| $13.9M | 0.03% |
37,357
+5,815
| +18% | +$2.17M |
|
419
Copart
CPRT
$46.3B
| $13.9M | 0.03% |
366,472
+26,544
| +8% | +$1.01M |
|
|
ARCE
420
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.9M | 0.03% |
664,552
-165,920
| -20% | -$3.47M |
|
421
Clearway Energy Class C
CWEN
$3.38B
| $13.8M | 0.03% |
383,400
-30,800
| -7% | -$1.11M |
|
422
Electronic Arts
EA
$42.2B
| $13.8M | 0.03% |
104,660
-6,507
| -6% | -$858K |
|
423
Xcel Energy
XEL
$42.7B
| $13.8M | 0.03% |
203,451
-10,592
| -5% | -$717K |
|
424
Fastenal
FAST
$55.3B
| $13.8M | 0.03% |
429,742
-18,246
| -4% | -$584K |
|
425
Corteva
CTVA
$49.4B
| $13.7M | 0.03% |
290,104
-8,116
| -3% | -$384K |
|