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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.3B
| $8.42M | 0.02% |
178,156
-10,223
| -5% | -$483K |
|
527
Nasdaq
NDAQ
$54.3B
| $8.39M | 0.02% |
119,907
-900
| -0.7% | -$63K |
|
528
Molson Coors Class B
TAP
$9.7B
| $8.39M | 0.02% |
180,987
+4,917
| +3% | +$228K |
|
529
SPDR S&P 500 ETF Trust
SPY
$664B
| $8.33M | 0.02% |
17,528
| – | – |
|
530
Hasbro
HAS
$10.9B
| $8.28M | 0.02% |
81,311
-3,674
| -4% | -$374K |
|
531
Lumen
LUMN
$6.3B
| $8.18M | 0.02% |
651,450
-4,014
| -0.6% | -$50.4K |
|
532
Darden Restaurants
DRI
$24.7B
| $8.16M | 0.02% |
54,135
-2,667
| -5% | -$402K |
|
533
Ares Management
ARES
$39.3B
| $8.11M | 0.02% |
99,744
-21,837
| -18% | -$1.77M |
|
534
Advanced Drainage Systems
WMS
$11B
| $8.06M | 0.02% |
+59,219
| New | +$8.06M |
|
535
Albemarle
ALB
$8.63B
| $8.03M | 0.02% |
34,342
-1,893
| -5% | -$443K |
|
536
Wabtec
WAB
$32.4B
| $8M | 0.02% |
86,845
-4,366
| -5% | -$402K |
|
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.97M | 0.02% |
175,900
| – | – |
|
538
Jacobs Solutions
J
$17.3B
| $7.96M | 0.02% |
69,089
-2,950
| -4% | -$340K |
|
539
A.O. Smith
AOS
$10.2B
| $7.96M | 0.02% |
92,654
+22,083
| +31% | +$1.9M |
|
540
Advance Auto Parts
AAP
$3.55B
| $7.9M | 0.02% |
32,946
+276
| +0.8% | +$66.2K |
|
541
NetApp
NTAP
$24.7B
| $7.86M | 0.02% |
85,476
-5,648
| -6% | -$519K |
|
542
CarMax
KMX
$8.88B
| $7.83M | 0.02% |
60,086
-3,304
| -5% | -$430K |
|
543
J.M. Smucker
SJM
$11.7B
| $7.82M | 0.02% |
57,563
-1,740
| -3% | -$236K |
|
544
M&T Bank
MTB
$31B
| $7.8M | 0.02% |
50,777
-5,246
| -9% | -$806K |
|
545
Church & Dwight Co
CHD
$22.7B
| $7.76M | 0.02% |
75,748
-7,296
| -9% | -$748K |
|
|
TDCX
546
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.76M | 0.02% |
+405,068
| New | +$7.76M |
|
547
Conagra Brands
CAG
$9.27B
| $7.73M | 0.02% |
226,260
-9,974
| -4% | -$341K |
|
|
MGP
548
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.7M | 0.02% |
188,417
-1,705,987
| -90% | -$69.7M |
|
549
Teledyne Technologies
TDY
$25.6B
| $7.68M | 0.02% |
17,567
-426
| -2% | -$186K |
|
550
Rio Tinto
RIO
$101B
| $7.65M | 0.02% |
114,300
-87,555
| -43% | -$5.86M |
|