Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Return 21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
Cap. Flow
+$994M
Cap. Flow %
2.26%
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$297M
2
PG icon
Procter & Gamble
PG
+$205M
3
COST icon
Costco
COST
+$192M
4
KSU
Kansas City Southern
KSU
+$181M
5
EMR icon
Emerson Electric
EMR
+$164M

Top Sells

1
C icon
Citigroup
C
+$295M
2
MDLZ icon
Mondelez International
MDLZ
+$210M
3
DIS icon
Walt Disney
DIS
+$183M
4
UNP icon
Union Pacific
UNP
+$163M
5
TMUS icon
T-Mobile US
TMUS
+$150M

Sector Composition

1 Technology 20.73%
2 Financials 13.36%
3 Consumer Discretionary 13.32%
4 Healthcare 11.19%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
501
KeyCorp
KEY
$21.1B
$9.67M 0.02%
483,868
+57,891
+14% +$1.16M
LUV icon
502
Southwest Airlines
LUV
$16.3B
$9.56M 0.02%
156,491
+10,052
+7% +$614K
ETSY icon
503
Etsy
ETSY
$5.73B
$9.54M 0.02%
47,322
+2,827
+6% +$570K
XYZ
504
Block, Inc.
XYZ
$45B
$9.51M 0.02%
41,866
+1,292
+3% +$293K
CERN
505
DELISTED
Cerner Corp
CERN
$9.45M 0.02%
131,391
-21,082
-14% -$1.52M
EXPE icon
506
Expedia Group
EXPE
$26.7B
$9.43M 0.02%
54,791
+905
+2% +$156K
KMX icon
507
CarMax
KMX
$8.88B
$9.41M 0.02%
70,928
+2,796
+4% +$371K
CFG icon
508
Citizens Financial Group
CFG
$22.3B
$9.4M 0.02%
212,925
+3,522
+2% +$156K
VTRS icon
509
Viatris
VTRS
$11.9B
$9.39M 0.02%
671,163
+27,104
+4% +$379K
STX icon
510
Seagate
STX
$41.1B
$9.31M 0.02%
121,239
-6,184
-5% -$475K
K icon
511
Kellanova
K
$27.5B
$9.24M 0.02%
155,444
+15,197
+11% +$903K
CE icon
512
Celanese
CE
$4.84B
$9.24M 0.02%
61,653
+12,416
+25% +$1.86M
HAL icon
513
Halliburton
HAL
$19.3B
$9.23M 0.02%
430,086
-18,635
-4% -$400K
HHR
514
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$9.22M 0.02%
270,660
-180,409
-40% -$6.14M
CINF icon
515
Cincinnati Financial
CINF
$23.8B
$9.2M 0.02%
89,151
+3,050
+4% +$315K
CCL icon
516
Carnival Corp
CCL
$42.5B
$9.18M 0.02%
345,642
+53,951
+18% +$1.43M
AEE icon
517
Ameren
AEE
$26.8B
$9.16M 0.02%
112,608
+14,619
+15% +$1.19M
NP
518
DELISTED
Neenah, Inc. Common Stock
NP
$9.16M 0.02%
177,705
-288,967
-62% -$14.9M
CPRT icon
519
Copart
CPRT
$46.9B
$9.16M 0.02%
337,176
+21,524
+7% +$584K
EXPD icon
520
Expeditors International
EXPD
$16.5B
$9.06M 0.02%
84,111
+6,562
+8% +$707K
SBRA icon
521
Sabra Healthcare REIT
SBRA
$4.54B
$8.9M 0.02%
512,241
+3,870
+0.8% +$67.2K
GWW icon
522
W.W. Grainger
GWW
$47.5B
$8.9M 0.02%
22,188
+553
+3% +$222K
BKR icon
523
Baker Hughes
BKR
$46.3B
$8.89M 0.02%
411,389
-4,551
-1% -$98.3K
LSI
524
DELISTED
Life Storage, Inc.
LSI
$8.84M 0.02%
102,864
+98,301
+2,154% +$8.45M
MKC icon
525
McCormick & Company Non-Voting
MKC
$18.4B
$8.82M 0.02%
98,886
+6,950
+8% +$620K
19 20
21
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