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
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $6.73M | 0.02% |
181,788
+12,262
| +7% | +$454K |
|
577
Lincoln National
LNC
$7.85B
| $6.73M | 0.02% |
108,109
+6,383
| +6% | +$397K |
|
578
Arista Networks
ANET
$190B
| $6.69M | 0.02% |
354,464
+10,560
| +3% | +$199K |
|
579
Lear
LEA
$5.75B
| $6.68M | 0.02% |
36,853
+1,325
| +4% | +$240K |
|
580
Zoom
ZM
$25.2B
| $6.68M | 0.02% |
20,789
+1,704
| +9% | +$548K |
|
581
Fox Class A
FOXA
$25.3B
| $6.63M | 0.02% |
183,689
+6,928
| +4% | +$250K |
|
582
Cooper Companies
COO
$13.5B
| $6.5M | 0.01% |
67,596
+3,492
| +5% | +$336K |
|
583
Ulta Beauty
ULTA
$23.1B
| $6.49M | 0.01% |
20,968
+1,433
| +7% | +$443K |
|
584
LKQ Corp
LKQ
$8.25B
| $6.46M | 0.01% |
152,531
+15,814
| +12% | +$669K |
|
585
Hasbro
HAS
$10.9B
| $6.44M | 0.01% |
66,970
+18,330
| +38% | +$1.76M |
|
586
Raymond James Financial
RJF
$33.1B
| $6.42M | 0.01% |
78,516
+1,623
| +2% | +$133K |
|
|
CTLT
587
DELISTED
CATALENT, INC.
CTLT
| $6.38M | 0.01% |
60,592
+14,776
| +32% | +$1.56M |
|
588
DaVita
DVA
$9.54B
| $6.38M | 0.01% |
59,119
-3,425
| -5% | -$369K |
|
589
Hormel Foods
HRL
$13.7B
| $6.37M | 0.01% |
133,285
+22,937
| +21% | +$1.1M |
|
590
Sixth Street Specialty
TSLX
$2.31B
| $6.35M | 0.01% |
301,765
-66,933
| -18% | -$1.41M |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $6.35M | 0.01% |
45,202
-6,883
| -13% | -$966K |
|
592
NVR
NVR
$22.9B
| $6.33M | 0.01% |
1,343
-198
| -13% | -$933K |
|
593
CenterPoint Energy
CNP
$24.6B
| $6.24M | 0.01% |
275,367
+35,732
| +15% | +$809K |
|
594
Paycom
PAYC
$12.5B
| $6.22M | 0.01% |
16,814
+873
| +5% | +$323K |
|
595
AbCellera Biologics
ABCL
$1.32B
| $6.19M | 0.01% |
+180,128
| New | +$6.19M |
|
596
Atmos Energy
ATO
$26.3B
| $6.18M | 0.01% |
62,485
+8,088
| +15% | +$800K |
|
597
Ingersoll Rand
IR
$32B
| $6.15M | 0.01% |
124,949
+29,324
| +31% | +$1.44M |
|
598
Amcor
AMCR
$18.9B
| $6.11M | 0.01% |
522,082
+47,512
| +10% | +$556K |
|
599
Advance Auto Parts
AAP
$3.56B
| $6.07M | 0.01% |
33,094
+1,427
| +5% | +$262K |
|
600
Mohawk Industries
MHK
$8.4B
| $6M | 0.01% |
31,185
-2,628
| -8% | -$506K |
|