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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.06B
| $6.23M | 0.01% |
256,315
-13,371
| -5% | -$325K |
|
602
Fortune Brands Innovations
FBIN
$7.05B
| $6.2M | 0.01% |
67,827
-2,444
| -3% | -$223K |
|
603
Take-Two Interactive
TTWO
$45B
| $6.06M | 0.01% |
34,095
-5,056
| -13% | -$898K |
|
604
Cooper Companies
COO
$13.5B
| $6.06M | 0.01% |
57,820
-7,832
| -12% | -$820K |
|
605
Corpay
CPAY
$21.5B
| $6.05M | 0.01% |
27,036
+849
| +3% | +$190K |
|
606
Packaging Corp of America
PKG
$19.2B
| $6.03M | 0.01% |
44,250
-1,942
| -4% | -$264K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.01% |
366,354
-22,337
| -6% | -$367K |
|
608
Twilio
TWLO
$16B
| $5.98M | 0.01% |
22,692
+1,365
| +6% | +$359K |
|
609
F5
FFIV
$18.8B
| $5.86M | 0.01% |
23,944
-921
| -4% | -$225K |
|
610
Leidos
LDOS
$23.1B
| $5.86M | 0.01% |
65,863
-1,354
| -2% | -$120K |
|
611
Atmos Energy
ATO
$26.3B
| $5.84M | 0.01% |
55,762
-2,638
| -5% | -$276K |
|
612
Southwest Airlines
LUV
$16.3B
| $5.84M | 0.01% |
136,345
-10,702
| -7% | -$458K |
|
613
Alliant Energy
LNT
$16.4B
| $5.81M | 0.01% |
94,546
-1,330,293
| -93% | -$81.8M |
|
614
Qorvo
QRVO
$8.26B
| $5.75M | 0.01% |
36,783
-4,577
| -11% | -$716K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $5.73M | 0.01% |
176,564
-4,720
| -3% | -$153K |
|
616
Pultegroup
PHM
$26.7B
| $5.65M | 0.01% |
98,905
-30,522
| -24% | -$1.74M |
|
617
Palo Alto Networks
PANW
$132B
| $5.61M | 0.01% |
60,426
-1,722
| -3% | -$160K |
|
618
Charles River Laboratories
CRL
$7.54B
| $5.57M | 0.01% |
14,789
-880
| -6% | -$332K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $5.57M | 0.01% |
15,495
-610
| -4% | -$219K |
|
620
Federal Realty Investment Trust
FRT
$8.67B
| $5.55M | 0.01% |
40,694
+932
| +2% | +$127K |
|
621
Cboe Global Markets
CBOE
$24.5B
| $5.5M | 0.01% |
42,203
+3,409
| +9% | +$445K |
|
622
Howmet Aerospace
HWM
$74.1B
| $5.47M | 0.01% |
171,961
-7,583
| -4% | -$241K |
|
623
Vornado Realty Trust
VNO
$7.77B
| $5.45M | 0.01% |
130,096
-3,037
| -2% | -$127K |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $5.42M | 0.01% |
46,775
+28,973
| +163% | +$3.36M |
|
625
Pentair
PNR
$17.9B
| $5.4M | 0.01% |
73,903
-2,487
| -3% | -$182K |
|