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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.8B
| $12.1M | 0.03% |
205,877
-31,276
| -13% | -$1.84M |
|
452
Synchrony
SYF
$27.8B
| $12.1M | 0.03% |
260,158
-9,437
| -4% | -$438K |
|
453
Canadian Pacific Kansas City
CP
$68.4B
| $12M | 0.03% |
166,279
+114,779
| +223% | +$8.26M |
|
454
Corning
GLW
$64.2B
| $11.8M | 0.03% |
316,672
-35,082
| -10% | -$1.31M |
|
455
Willis Towers Watson
WTW
$32.2B
| $11.8M | 0.03% |
49,578
-4,422
| -8% | -$1.05M |
|
456
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.7M | 0.03% |
69,057
-4,054
| -6% | -$688K |
|
457
DiamondRock Hospitality
DRH
$1.72B
| $11.6M | 0.03% |
1,204,021
-47,261
| -4% | -$454K |
|
458
Regions Financial
RF
$24.1B
| $11.6M | 0.03% |
530,573
-560,145
| -51% | -$12.2M |
|
459
TransDigm Group
TDG
$72.5B
| $11.5M | 0.03% |
18,132
-2,547
| -12% | -$1.62M |
|
460
WEC Energy
WEC
$35.2B
| $11.4M | 0.03% |
117,192
-6,228
| -5% | -$605K |
|
461
Edison International
EIX
$21.4B
| $11.4M | 0.02% |
166,405
-17,825
| -10% | -$1.22M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.02% |
258,454
-15,100
| -6% | -$653K |
|
463
Avery Dennison
AVY
$12.8B
| $11.1M | 0.02% |
51,355
-8,150
| -14% | -$1.77M |
|
464
XP
XP
$9.83B
| $11.1M | 0.02% |
386,039
+85,235
| +28% | +$2.45M |
|
465
PPL Corp
PPL
$26.5B
| $11.1M | 0.02% |
367,660
+4,098
| +1% | +$123K |
|
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $11M | 0.02% |
103,904
| – | – |
|
467
International Paper
IP
$24.5B
| $10.9M | 0.02% |
232,777
-42,971
| -16% | -$2.02M |
|
468
American Homes 4 Rent
AMH
$12.7B
| $10.9M | 0.02% |
250,589
+3,388
| +1% | +$148K |
|
469
Match Group
MTCH
$9.12B
| $10.9M | 0.02% |
82,496
-3,061
| -4% | -$405K |
|
470
America Movil
AMX
$59.6B
| $10.9M | 0.02% |
515,680
+18,875
| +4% | +$398K |
|
471
Hershey
HSY
$37.6B
| $10.9M | 0.02% |
56,178
-2,688
| -5% | -$520K |
|
472
Hartford Financial Services
HIG
$36.9B
| $10.8M | 0.02% |
156,759
-14,712
| -9% | -$1.02M |
|
473
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.02% |
+126,517
| New | +$10.8M |
|
474
Verisk Analytics
VRSK
$36.7B
| $10.8M | 0.02% |
47,183
-2,823
| -6% | -$646K |
|
475
Coursera
COUR
$1.72B
| $10.7M | 0.02% |
438,668
+176,535
| +67% | +$4.31M |
|