Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.65B
| $4.84M | 0.01% |
180,577
-2,560
| -1% | -$68.6K |
|
652
Veeva Systems
VEEV
$46.3B
| $4.82M | 0.01% |
18,443
+816
| +5% | +$213K |
|
653
American Airlines Group
AAL
$8.42B
| $4.79M | 0.01% |
200,541
+11,666
| +6% | +$279K |
|
654
Ally Financial
ALLY
$12.7B
| $4.79M | 0.01% |
106,007
-16,331
| -13% | -$738K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.79M | 0.01% |
129,877
+271
| +0.2% | +$10K |
|
656
Huntington Ingalls Industries
HII
$10.6B
| $4.66M | 0.01% |
22,615
+9,117
| +68% | +$1.88M |
|
657
The Mosaic Company
MOS
$10.2B
| $4.63M | 0.01% |
146,557
-25,862
| -15% | -$818K |
|
|
AY
658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.62M | 0.01% |
126,200
-11,500
| -8% | -$421K |
|
659
Relay Therapeutics
RLAY
$702M
| $4.62M | 0.01% |
+101,111
| New | +$4.62M |
|
660
NiSource
NI
$18.9B
| $4.53M | 0.01% |
187,594
+32,577
| +21% | +$786K |
|
661
Devon Energy
DVN
$21.8B
| $4.51M | 0.01% |
206,311
+45,617
| +28% | +$997K |
|
662
Cboe Global Markets
CBOE
$24.5B
| $4.48M | 0.01% |
45,392
+3,341
| +8% | +$330K |
|
663
EPAM Systems
EPAM
$9.16B
| $4.47M | 0.01% |
11,261
+733
| +7% | +$291K |
|
664
Comerica
CMA
$8.88B
| $4.46M | 0.01% |
62,202
+1,535
| +3% | +$110K |
|
665
Zions Bancorporation
ZION
$8.4B
| $4.44M | 0.01% |
80,737
+19,573
| +32% | +$1.08M |
|
666
Franklin Resources
BEN
$12.9B
| $4.41M | 0.01% |
149,053
+4,925
| +3% | +$146K |
|
667
Keurig Dr Pepper
KDP
$37.5B
| $4.4M | 0.01% |
128,134
+63,788
| +99% | +$2.19M |
|
668
Globe Life
GL
$11.4B
| $4.37M | 0.01% |
45,178
+4,972
| +12% | +$481K |
|
669
Robert Half
RHI
$3.66B
| $4.35M | 0.01% |
55,752
+612
| +1% | +$47.8K |
|
670
Annaly Capital Management
NLY
$14.3B
| $4.31M | 0.01% |
125,086
+21,330
| +21% | +$734K |
|
671
Lamb Weston
LW
$8.02B
| $4.3M | 0.01% |
55,505
+2,937
| +6% | +$228K |
|
672
Liberty Global Class C
LBTYK
$4.04B
| $4.27M | 0.01% |
167,309
-3,777
| -2% | -$96.5K |
|
673
Markel Group
MKL
$24.4B
| $4.27M | 0.01% |
3,745
+679
| +22% | +$774K |
|
674
Jack Henry & Associates
JKHY
$11.9B
| $4.24M | 0.01% |
27,906
+1,503
| +6% | +$228K |
|
675
Live Nation Entertainment
LYV
$39.3B
| $4.22M | 0.01% |
49,854
+2,657
| +6% | +$225K |
|