Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Home Depot
HD
|
+$208M |
| 3 |
CVS Health
CVS
|
+$198M |
| 4 |
Trane Technologies
TT
|
+$194M |
| 5 |
Accenture
ACN
|
+$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$144M |
| 2 |
Honeywell
HON
|
+$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$109M |
| 4 |
Nike
NKE
|
+$90.2M |
| 5 |
Akamai
AKAM
|
+$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.85B
| $7.95M | 0.02% |
267,622
+11,412
| +4% | +$339K |
|
477
Monster Beverage
MNST
$61.5B
| $7.95M | 0.02% |
182,884
+3,524
| +2% | +$153K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $7.9M | 0.02% |
86,908
+682
| +0.8% | +$62K |
|
479
Parker-Hannifin
PH
$96.3B
| $7.71M | 0.02% |
31,803
+964
| +3% | +$234K |
|
480
NIO
NIO
$13.9B
| $7.68M | 0.02% |
486,875
+85,937
| +21% | +$1.36M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $7.63M | 0.02% |
400,884
+165,513
| +70% | +$3.15M |
|
482
Gartner
IT
$18.7B
| $7.59M | 0.02% |
27,446
+341
| +1% | +$94.4K |
|
483
Albemarle
ALB
$9.65B
| $7.54M | 0.02% |
28,515
-720
| -2% | -$190K |
|
484
Interpublic Group of Companies
IPG
$9.89B
| $7.52M | 0.02% |
293,867
+106,180
| +57% | +$2.72M |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $7.52M | 0.02% |
30,611
+11,795
| +63% | +$2.9M |
|
486
Essex Property Trust
ESS
$17.1B
| $7.51M | 0.02% |
30,993
+564
| +2% | +$137K |
|
487
Yum! Brands
YUM
$41.1B
| $7.44M | 0.02% |
69,971
-581
| -0.8% | -$61.8K |
|
488
M&T Bank
MTB
$31.1B
| $7.44M | 0.02% |
42,201
-361
| -0.8% | -$63.6K |
|
489
OneMain Financial
OMF
$7.27B
| $7.38M | 0.02% |
250,000
| – | – |
|
490
Plug Power
PLUG
$1.66B
| $7.38M | 0.02% |
351,202
+222,558
| +173% | +$4.68M |
|
|
HES
491
DELISTED
Hess
HES
| $7.3M | 0.02% |
66,968
+893
| +1% | +$97.3K |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $7.29M | 0.02% |
96,930
+55,783
| +136% | +$4.2M |
|
493
Kilroy Realty
KRC
$5.05B
| $7.29M | 0.02% |
172,991
-34,458
| -17% | -$1.45M |
|
494
Global Payments
GPN
$21.2B
| $7.19M | 0.02% |
66,512
-1,619
| -2% | -$175K |
|
495
Ross Stores
ROST
$49.6B
| $7.04M | 0.02% |
83,564
-277
| -0.3% | -$23.3K |
|
496
Republic Services
RSG
$71.2B
| $7.02M | 0.02% |
51,634
-1,357
| -3% | -$185K |
|
497
Chart Industries
GTLS
$8.98B
| $6.91M | 0.02% |
37,483
-12,317
| -25% | -$2.27M |
|
498
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.88M | 0.02% |
238,123
-911,104
| -79% | -$26.3M |
|
499
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.78M | 0.02% |
143,974
+34,121
| +31% | +$1.61M |
|
500
Arista Networks
ANET
$176B
| $6.76M | 0.02% |
239,532
+19,728
| +9% | +$557K |
|