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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.5B
| $9.43M | 0.02% |
167,354
-8,570
| -5% | -$483K |
|
502
Expedia Group
EXPE
$26.7B
| $9.38M | 0.02% |
51,894
+983
| +2% | +$178K |
|
503
LKQ Corp
LKQ
$8.26B
| $9.34M | 0.02% |
155,658
+13,213
| +9% | +$793K |
|
504
United Rentals
URI
$60.8B
| $9.27M | 0.02% |
27,885
-2,132
| -7% | -$708K |
|
505
Etsy
ETSY
$5.73B
| $9.24M | 0.02% |
42,185
-2,284
| -5% | -$500K |
|
506
Omnicom Group
OMC
$14.7B
| $9.12M | 0.02% |
124,427
-19,458
| -14% | -$1.43M |
|
507
Vulcan Materials
VMC
$38.9B
| $9.12M | 0.02% |
43,915
-2,471
| -5% | -$513K |
|
508
C.H. Robinson
CHRW
$15.1B
| $9.1M | 0.02% |
84,574
-1,138
| -1% | -$122K |
|
509
Medical Properties Trust
MPW
$2.77B
| $9.08M | 0.02% |
384,338
+7,744
| +2% | +$183K |
|
510
Cardinal Health
CAH
$35.6B
| $9.03M | 0.02% |
175,388
-8,523
| -5% | -$439K |
|
511
Teradyne
TER
$18.7B
| $9.01M | 0.02% |
55,121
-1,096
| -2% | -$179K |
|
512
Zimmer Biomet
ZBH
$20.3B
| $8.96M | 0.02% |
72,659
-3,851
| -5% | -$475K |
|
513
New Fortress Energy
NFE
$376M
| $8.93M | 0.02% |
369,887
+110,685
| +43% | +$2.67M |
|
514
Gartner
IT
$17.6B
| $8.93M | 0.02% |
26,698
-4,510
| -14% | -$1.51M |
|
515
Principal Financial Group
PFG
$17.8B
| $8.85M | 0.02% |
122,414
-12,648
| -9% | -$915K |
|
516
CF Industries
CF
$14.1B
| $8.77M | 0.02% |
123,873
-10,300
| -8% | -$729K |
|
517
Ameren
AEE
$26.8B
| $8.75M | 0.02% |
98,256
-4,748
| -5% | -$423K |
|
518
Steris
STE
$24B
| $8.71M | 0.02% |
35,768
-2,915
| -8% | -$710K |
|
519
Enphase Energy
ENPH
$4.85B
| $8.67M | 0.02% |
47,393
+932
| +2% | +$170K |
|
520
Interpublic Group of Companies
IPG
$9.51B
| $8.67M | 0.02% |
231,400
+11,063
| +5% | +$414K |
|
521
Western Digital
WDC
$33B
| $8.61M | 0.02% |
174,727
-10,108
| -5% | -$498K |
|
522
Gen Digital
GEN
$18B
| $8.61M | 0.02% |
331,327
-9,233
| -3% | -$240K |
|
523
Snowflake
SNOW
$76.5B
| $8.45M | 0.02% |
24,939
+2,799
| +13% | +$948K |
|
524
Cincinnati Financial
CINF
$23.8B
| $8.44M | 0.02% |
74,040
-5,892
| -7% | -$671K |
|
525
Iron Mountain
IRM
$28.8B
| $8.42M | 0.02% |
160,941
-11,988
| -7% | -$627K |
|