Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Home Depot
HD
|
+$208M |
| 3 |
CVS Health
CVS
|
+$198M |
| 4 |
Trane Technologies
TT
|
+$194M |
| 5 |
Accenture
ACN
|
+$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$144M |
| 2 |
Honeywell
HON
|
+$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$109M |
| 4 |
Nike
NKE
|
+$90.2M |
| 5 |
Akamai
AKAM
|
+$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21B
| $4.19M | 0.01% |
261,805
-92,548
| -26% | -$1.48M |
|
577
W.P. Carey
WPC
$14.7B
| $4.18M | 0.01% |
61,164
-285
| -0.5% | -$19.5K |
|
578
Take-Two Interactive
TTWO
$45.7B
| $4.17M | 0.01% |
38,238
+3,370
| +10% | +$367K |
|
579
Church & Dwight Co
CHD
$23.1B
| $4.16M | 0.01% |
58,206
-1,075
| -2% | -$76.8K |
|
580
Vipshop
VIPS
$8.72B
| $4.15M | 0.01% |
493,965
+55,372
| +13% | +$466K |
|
581
Kornit Digital
KRNT
$680M
| $4.14M | 0.01% |
155,647
-1,086,375
| -87% | -$28.9M |
|
582
Monolithic Power Systems
MPWR
$41.4B
| $4.07M | 0.01% |
11,211
+356
| +3% | +$129K |
|
583
Banner Corp
BANR
$2.34B
| $4.06M | 0.01% |
+68,700
| New | +$4.06M |
|
584
Citizens Financial Group
CFG
$22.3B
| $4.06M | 0.01% |
118,055
+5,986
| +5% | +$206K |
|
585
Dover
DOV
$24.4B
| $4.03M | 0.01% |
34,537
+149
| +0.4% | +$17.4K |
|
|
STKL
586
SunOpta
STKL
$765M
| $4M | 0.01% |
+439,172
| New | +$4M |
|
587
Conagra Brands
CAG
$9.3B
| $3.98M | 0.01% |
122,081
+373
| +0.3% | +$12.2K |
|
588
CrowdStrike
CRWD
$106B
| $3.94M | 0.01% |
23,916
+1,072
| +5% | +$177K |
|
589
Masco
MAS
$15.4B
| $3.94M | 0.01% |
84,419
-7,949
| -9% | -$371K |
|
590
Leidos
LDOS
$23B
| $3.93M | 0.01% |
44,958
+9,038
| +25% | +$791K |
|
591
Airbnb
ABNB
$75.8B
| $3.93M | 0.01% |
37,405
+30,226
| +421% | +$3.17M |
|
592
J.M. Smucker
SJM
$11.8B
| $3.89M | 0.01% |
28,291
-323
| -1% | -$44.4K |
|
593
Lumen
LUMN
$5.78B
| $3.86M | 0.01% |
530,315
+188,126
| +55% | +$1.37M |
|
594
Okta
OKTA
$16.5B
| $3.85M | 0.01% |
67,770
+38,294
| +130% | +$2.18M |
|
595
Garmin
GRMN
$46.1B
| $3.85M | 0.01% |
47,901
-30,860
| -39% | -$2.48M |
|
596
Lennox International
LII
$20.4B
| $3.84M | 0.01% |
17,259
+11,208
| +185% | +$2.5M |
|
597
Western Union
WU
$2.79B
| $3.82M | 0.01% |
282,771
+168,601
| +148% | +$2.28M |
|
598
Darden Restaurants
DRI
$24.7B
| $3.8M | 0.01% |
30,112
-562
| -2% | -$71K |
|
599
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.8M | 0.01% |
98,551
-7,767
| -7% | -$299K |
|
600
Match Group
MTCH
$9.33B
| $3.79M | 0.01% |
79,403
+7,414
| +10% | +$354K |
|