Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$59.1B
| $2.9M | 0.01% |
169,200
-2,300
| -1% | -$39.4K |
|
627
Mettler-Toledo International
MTD
$26.9B
| $2.88M | 0.01% |
4,645
+60
| +1% | +$37.2K |
|
|
MOMO
628
Hello Group
MOMO
$1.37B
| $2.84M | 0.01% |
115,800
+81,800
| +241% | +$2M |
|
629
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.83M | 0.01% |
+76,027
| New | +$2.83M |
|
630
Telecom Argentina
TEO
$3.67B
| $2.81M | 0.01% |
76,651
-29,661
| -28% | -$1.09M |
|
631
Alliant Energy
LNT
$16.6B
| $2.8M | 0.01% |
65,637
-3,330
| -5% | -$142K |
|
632
Jefferies Financial Group
JEF
$13.1B
| $2.77M | 0.01% |
116,581
-8,436
| -7% | -$200K |
|
633
Global Payments
GPN
$21.3B
| $2.76M | 0.01% |
27,501
+580
| +2% | +$58.1K |
|
634
Expeditors International
EXPD
$16.4B
| $2.75M | 0.01% |
42,436
-74,579
| -64% | -$4.83M |
|
635
Dentsply Sirona
XRAY
$2.92B
| $2.72M | 0.01% |
41,246
+654
| +2% | +$43K |
|
636
Universal Health Services
UHS
$12.1B
| $2.69M | 0.01% |
23,692
+235
| +1% | +$26.6K |
|
637
IQVIA
IQV
$31.9B
| $2.65M | 0.01% |
27,076
+2,542
| +10% | +$249K |
|
638
PBF Energy
PBF
$3.3B
| $2.65M | 0.01% |
74,670
+389
| +0.5% | +$13.8K |
|
639
Mattel
MAT
$6.06B
| $2.59M | 0.01% |
168,185
+10,311
| +7% | +$159K |
|
640
Albemarle
ALB
$9.6B
| $2.58M | ﹤0.01% |
20,187
+315
| +2% | +$40.3K |
|
641
Cboe Global Markets
CBOE
$24.3B
| $2.52M | ﹤0.01% |
20,199
+3,476
| +21% | +$433K |
|
642
Okta
OKTA
$16.1B
| $2.5M | ﹤0.01% |
+97,549
| New | +$2.5M |
|
643
EQT Corp
EQT
$32.2B
| $2.47M | ﹤0.01% |
79,838
+23,448
| +42% | +$727K |
|
644
Idexx Laboratories
IDXX
$51.4B
| $2.47M | ﹤0.01% |
15,766
+193
| +1% | +$30.2K |
|
645
Brown-Forman Class B
BF.B
$13.7B
| $2.45M | ﹤0.01% |
55,733
+5,722
| +11% | +$252K |
|
646
Coterra Energy
CTRA
$18.3B
| $2.44M | ﹤0.01% |
85,134
+1,330
| +2% | +$38K |
|
|
SCG
647
DELISTED
Scana
SCG
| $2.43M | ﹤0.01% |
61,063
+15,194
| +33% | +$604K |
|
648
Cintas
CTAS
$82.4B
| $2.41M | ﹤0.01% |
61,804
+744
| +1% | +$29K |
|
649
Liberty Global Class C
LBTYK
$4.12B
| $2.38M | ﹤0.01% |
70,454
| – | – |
|
650
Murphy USA
MUSA
$7.47B
| $2.38M | ﹤0.01% |
29,616
+1,126
| +4% | +$90.5K |
|