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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.1B
| $10.7M | 0.02% |
89,299
-3,980
| -4% | -$476K |
|
477
Monster Beverage
MNST
$61.3B
| $10.6M | 0.02% |
221,302
-10,532
| -5% | -$506K |
|
478
Fortive
FTV
$16.1B
| $10.6M | 0.02% |
139,092
-4,028
| -3% | -$307K |
|
479
Nutrien
NTR
$27.8B
| $10.6M | 0.02% |
140,600
-50,000
| -26% | -$3.76M |
|
480
Old Dominion Freight Line
ODFL
$30.6B
| $10.5M | 0.02% |
58,356
-3,460
| -6% | -$620K |
|
|
CIXX
481
DELISTED
CI Financial Corp.
CIXX
| $10.5M | 0.02% |
+500,000
| New | +$10.5M |
|
482
Tractor Supply
TSCO
$31B
| $10.4M | 0.02% |
217,910
-11,515
| -5% | -$549K |
|
483
Halliburton
HAL
$19.1B
| $10.3M | 0.02% |
452,276
-14,630
| -3% | -$335K |
|
484
Dover
DOV
$24.1B
| $10.3M | 0.02% |
56,940
-2,699
| -5% | -$490K |
|
485
KeyCorp
KEY
$21.1B
| $10.3M | 0.02% |
446,667
-31,446
| -7% | -$727K |
|
486
Seagate
STX
$40.8B
| $10.3M | 0.02% |
91,260
-6,317
| -6% | -$714K |
|
487
Baidu
BIDU
$36.8B
| $10.3M | 0.02% |
69,246
-649
| -0.9% | -$96.6K |
|
488
Revvity
RVTY
$9.7B
| $10.2M | 0.02% |
50,971
-1,435
| -3% | -$289K |
|
489
McCormick & Company Non-Voting
MKC
$18.4B
| $10.2M | 0.02% |
105,865
-7,802
| -7% | -$754K |
|
490
UDR
UDR
$12.7B
| $10.1M | 0.02% |
168,914
+4,038
| +2% | +$242K |
|
491
InMode
INMD
$948M
| $10.1M | 0.02% |
142,705
-655,207
| -82% | -$46.2M |
|
492
Arista Networks
ANET
$190B
| $10.1M | 0.02% |
279,776
-25,040
| -8% | -$900K |
|
493
Ulta Beauty
ULTA
$23B
| $9.95M | 0.02% |
24,135
+1,769
| +8% | +$729K |
|
494
Devon Energy
DVN
$22.3B
| $9.88M | 0.02% |
224,247
-6,177
| -3% | -$272K |
|
495
Skyworks Solutions
SWKS
$10.8B
| $9.85M | 0.02% |
63,510
-1,196
| -2% | -$186K |
|
496
Clorox
CLX
$15B
| $9.83M | 0.02% |
56,407
-5,629
| -9% | -$981K |
|
497
Chart Industries
GTLS
$8.95B
| $9.73M | 0.02% |
60,994
-13,078
| -18% | -$2.09M |
|
498
Bunge Global
BG
$16.2B
| $9.69M | 0.02% |
103,744
-417
| -0.4% | -$38.9K |
|
499
Vistra
VST
$71B
| $9.55M | 0.02% |
419,533
+40,538
| +11% | +$923K |
|
500
MGM Resorts International
MGM
$9.79B
| $9.44M | 0.02% |
210,352
-9,223
| -4% | -$414K |
|