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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$60.5B
| $6.8M | 0.01% |
24,889
+806
| +3% | +$220K |
|
577
Delta Air Lines
DAL
$40.1B
| $6.8M | 0.01% |
173,865
-15,305
| -8% | -$598K |
|
578
Monolithic Power Systems
MPWR
$41B
| $6.75M | 0.01% |
13,689
+32
| +0.2% | +$15.8K |
|
579
Banco Santander Chile
BSAC
$12.2B
| $6.73M | 0.01% |
412,972
+68,852
| +20% | +$1.12M |
|
580
The Mosaic Company
MOS
$10.6B
| $6.73M | 0.01% |
171,186
-14,226
| -8% | -$559K |
|
581
AbCellera Biologics
ABCL
$1.28B
| $6.73M | 0.01% |
470,278
+44,400
| +10% | +$635K |
|
582
Bio-Techne
TECH
$7.93B
| $6.72M | 0.01% |
51,968
-2,120
| -4% | -$274K |
|
583
JD.com
JD
$47.2B
| $6.68M | 0.01% |
95,257
-21,912
| -19% | -$1.54M |
|
584
Paycom
PAYC
$12.4B
| $6.67M | 0.01% |
16,055
-866
| -5% | -$360K |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $6.63M | 0.01% |
51,759
-4,703
| -8% | -$602K |
|
586
Uber
UBER
$196B
| $6.6M | 0.01% |
157,394
-9,285
| -6% | -$389K |
|
587
Celanese
CE
$4.84B
| $6.56M | 0.01% |
39,025
-2,687
| -6% | -$452K |
|
588
Evergy
EVRG
$16.5B
| $6.55M | 0.01% |
95,419
-53,678
| -36% | -$3.68M |
|
589
Whirlpool
WHR
$5.24B
| $6.51M | 0.01% |
27,740
-1,285
| -4% | -$302K |
|
590
Tyler Technologies
TYL
$23.6B
| $6.45M | 0.01% |
11,990
-641
| -5% | -$345K |
|
591
Hormel Foods
HRL
$13.7B
| $6.45M | 0.01% |
132,059
-3,222
| -2% | -$157K |
|
592
W.P. Carey
WPC
$14.8B
| $6.44M | 0.01% |
80,082
+4,762
| +6% | +$383K |
|
593
Ally Financial
ALLY
$12.7B
| $6.42M | 0.01% |
134,885
+9,966
| +8% | +$474K |
|
594
Oaktree Specialty Lending
OCSL
$1.21B
| $6.39M | 0.01% |
285,482
-2,821
| -1% | -$63.1K |
|
595
Eastman Chemical
EMN
$7.47B
| $6.34M | 0.01% |
52,454
-8,309
| -14% | -$1M |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $6.34M | 0.01% |
142,948
-6,130
| -4% | -$272K |
|
597
Carnival Corp
CCL
$42.5B
| $6.32M | 0.01% |
314,284
-14,271
| -4% | -$287K |
|
598
Caesars Entertainment
CZR
$5.33B
| $6.32M | 0.01% |
67,601
-1,911
| -3% | -$179K |
|
599
Henry Schein
HSIC
$8.17B
| $6.28M | 0.01% |
81,015
-1,668
| -2% | -$129K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $6.26M | 0.01% |
175,334
-21,261
| -11% | -$759K |
|