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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.3B
| $7.63M | 0.02% |
108,588
-5,904
| -5% | -$415K |
|
552
Infosys
INFY
$70.4B
| $7.58M | 0.02% |
299,644
-98,435
| -25% | -$2.49M |
|
553
Factset
FDS
$13.7B
| $7.53M | 0.02% |
15,500
+8,789
| +131% | +$4.27M |
|
554
Viatris
VTRS
$11.9B
| $7.39M | 0.02% |
545,969
-27,830
| -5% | -$377K |
|
|
XYZ
555
Block, Inc.
XYZ
$45B
| $7.36M | 0.02% |
45,581
+954
| +2% | +$154K |
|
556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.35M | 0.02% |
257,134
| – | – |
|
557
Robert Half
RHI
$3.56B
| $7.35M | 0.02% |
65,943
-2,687
| -4% | -$300K |
|
558
VeriSign
VRSN
$26.5B
| $7.3M | 0.02% |
28,755
-2,018
| -7% | -$512K |
|
559
Domino's
DPZ
$15.3B
| $7.29M | 0.02% |
12,915
-655
| -5% | -$370K |
|
560
Hologic
HOLX
$14.6B
| $7.28M | 0.02% |
95,091
-19,958
| -17% | -$1.53M |
|
561
Bath & Body Works
BBWI
$5.81B
| $7.25M | 0.02% |
103,812
-2,590
| -2% | -$181K |
|
562
Allegion
ALLE
$14.6B
| $7.24M | 0.02% |
54,666
-7,115
| -12% | -$943K |
|
563
Ingersoll Rand
IR
$31.9B
| $7.24M | 0.02% |
116,983
+1,118
| +1% | +$69.2K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $7.16M | 0.02% |
237,388
-7,806
| -3% | -$236K |
|
565
Broadridge
BR
$29.3B
| $7.16M | 0.02% |
39,174
-6,147
| -14% | -$1.12M |
|
|
HES
566
DELISTED
Hess
HES
| $7.14M | 0.02% |
96,510
-4,953
| -5% | -$367K |
|
567
BorgWarner
BWA
$9.34B
| $7.03M | 0.02% |
177,275
-378,228
| -68% | -$15M |
|
568
Raymond James Financial
RJF
$33.2B
| $7.02M | 0.02% |
69,884
-3,261
| -4% | -$327K |
|
569
NVR
NVR
$23B
| $7.01M | 0.02% |
1,187
-87
| -7% | -$514K |
|
570
Diamondback Energy
FANG
$40.4B
| $7.01M | 0.02% |
65,015
-7,244
| -10% | -$781K |
|
571
Royal Caribbean
RCL
$92.8B
| $6.95M | 0.02% |
90,392
-4,679
| -5% | -$360K |
|
572
Trip.com Group
TCOM
$47.4B
| $6.92M | 0.02% |
280,857
+5,307
| +2% | +$131K |
|
573
Lincoln National
LNC
$7.88B
| $6.89M | 0.02% |
100,895
-4,708
| -4% | -$321K |
|
574
NIO
NIO
$12.8B
| $6.82M | 0.02% |
215,279
+15,732
| +8% | +$498K |
|
575
Textron
TXT
$14.4B
| $6.81M | 0.01% |
88,184
-5,276
| -6% | -$407K |
|