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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$125B
| $13.7M | 0.03% |
184,034
-10,024
| -5% | -$747K |
|
427
Restaurant Brands International
QSR
$20.3B
| $13.7M | 0.03% |
225,349
-38,156
| -14% | -$2.32M |
|
428
Quest Diagnostics
DGX
$20.2B
| $13.6M | 0.03% |
78,582
-6,199
| -7% | -$1.07M |
|
429
Trimble
TRMB
$19.2B
| $13.5M | 0.03% |
155,377
-145,099
| -48% | -$12.7M |
|
430
Lennar Class A
LEN
$35.3B
| $13.5M | 0.03% |
120,441
-12,100
| -9% | -$1.36M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.03% |
74,319
-1,857
| -2% | -$338K |
|
432
Ross Stores
ROST
$48.7B
| $13.5M | 0.03% |
118,037
-5,009
| -4% | -$572K |
|
433
Cintas
CTAS
$81.3B
| $13.5M | 0.03% |
121,640
-5,444
| -4% | -$603K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $13.4M | 0.03% |
144,247
-6,148
| -4% | -$571K |
|
435
Endava
DAVA
$531M
| $13.3M | 0.03% |
79,235
-12,116
| -13% | -$2.03M |
|
436
Cousins Properties
CUZ
$4.83B
| $13.1M | 0.03% |
326,180
-65,333
| -17% | -$2.63M |
|
437
D.R. Horton
DHI
$52.3B
| $13.1M | 0.03% |
120,939
-5,784
| -5% | -$627K |
|
438
Otis Worldwide
OTIS
$34.4B
| $13.1M | 0.03% |
149,901
-2,381
| -2% | -$207K |
|
439
Global Payments
GPN
$20.7B
| $13M | 0.03% |
95,810
-6,190
| -6% | -$837K |
|
440
Xylem
XYL
$33.6B
| $12.9M | 0.03% |
107,463
-5,100
| -5% | -$612K |
|
441
Fiverr
FVRR
$855M
| $12.8M | 0.03% |
112,374
+13,712
| +14% | +$1.56M |
|
442
Occidental Petroleum
OXY
$44.6B
| $12.7M | 0.03% |
437,414
-37,049
| -8% | -$1.07M |
|
443
Cencora
COR
$58B
| $12.6M | 0.03% |
94,943
-10,752
| -10% | -$1.43M |
|
444
Kellanova
K
$27.5B
| $12.6M | 0.03% |
207,674
+9,686
| +5% | +$586K |
|
445
LyondellBasell Industries
LYB
$17.5B
| $12.6M | 0.03% |
136,143
-4,432
| -3% | -$409K |
|
446
Northern Trust
NTRS
$24.4B
| $12.5M | 0.03% |
104,785
-3,987
| -4% | -$477K |
|
447
OneMain Financial
OMF
$7.2B
| $12.5M | 0.03% |
+250,000
| New | +$12.5M |
|
448
Ball Corp
BALL
$13.6B
| $12.2M | 0.03% |
126,616
-10,183
| -7% | -$980K |
|
449
Fifth Third Bancorp
FITB
$30B
| $12.1M | 0.03% |
278,412
-21,097
| -7% | -$919K |
|
450
Equifax
EFX
$30.8B
| $12.1M | 0.03% |
41,383
-2,021
| -5% | -$592K |
|