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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.6B
| $5.37M | 0.01% |
160,438
-3,605
| -2% | -$121K |
|
627
Keurig Dr Pepper
KDP
$37.3B
| $5.31M | 0.01% |
143,907
+7,139
| +5% | +$263K |
|
628
Everest Group
EG
$14.3B
| $5.3M | 0.01% |
19,356
-1,088
| -5% | -$298K |
|
629
IDEX
IEX
$12.1B
| $5.3M | 0.01% |
22,422
-1,236
| -5% | -$292K |
|
630
Brown-Forman Class B
BF.B
$12.9B
| $5.29M | 0.01% |
72,645
-3,192
| -4% | -$233K |
|
631
MarketAxess Holdings
MKTX
$6.9B
| $5.28M | 0.01% |
12,844
+1,080
| +9% | +$444K |
|
632
W.R. Berkley
WRB
$27.4B
| $5.24M | 0.01% |
142,961
-6,291
| -4% | -$230K |
|
|
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.24M | 0.01% |
658,457
-1,525
| -0.2% | -$12.1K |
|
634
Snap-on
SNA
$16.9B
| $5.17M | 0.01% |
24,014
-4,807
| -17% | -$1.04M |
|
635
Adecoagro
AGRO
$816M
| $5.11M | 0.01% |
665,939
+653,035
| +5,061% | +$5.01M |
|
636
DaVita
DVA
$9.46B
| $5.09M | 0.01% |
44,723
-6,764
| -13% | -$769K |
|
637
Robinhood
HOOD
$104B
| $5.09M | 0.01% |
+286,408
| New | +$5.09M |
|
638
TransUnion
TRU
$17.5B
| $5.08M | 0.01% |
42,817
+10,053
| +31% | +$1.19M |
|
639
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.02M | 0.01% |
199,540
| – | – |
|
640
Teleflex
TFX
$5.76B
| $5.01M | 0.01% |
15,236
-682
| -4% | -$224K |
|
641
Campbell Soup
CPB
$9.98B
| $4.98M | 0.01% |
114,647
-6,216
| -5% | -$270K |
|
642
Live Nation Entertainment
LYV
$39.6B
| $4.92M | 0.01% |
41,104
-3,936
| -9% | -$471K |
|
643
BioLife Solutions
BLFS
$1.27B
| $4.86M | 0.01% |
130,300
| – | – |
|
644
Brown & Brown
BRO
$30.5B
| $4.85M | 0.01% |
69,000
-3,723
| -5% | -$262K |
|
645
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.78M | 0.01% |
6,330
-744
| -11% | -$562K |
|
|
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.01% |
50,199
+2,830
| +6% | +$268K |
|
647
Fox Class A
FOXA
$25.5B
| $4.63M | 0.01% |
125,517
-7,686
| -6% | -$284K |
|
648
Hercules Capital
HTGC
$3.51B
| $4.62M | 0.01% |
278,628
| – | – |
|
649
Jack Henry & Associates
JKHY
$11.6B
| $4.62M | 0.01% |
27,671
+2,941
| +12% | +$491K |
|
650
Coterra Energy
CTRA
$18.6B
| $4.6M | 0.01% |
242,112
+110,837
| +84% | +$2.11M |
|