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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.73B
| $4.6M | 0.01% |
82,407
-14,858
| -15% | -$829K |
|
652
Comerica
CMA
$8.9B
| $4.59M | 0.01% |
52,774
-3,674
| -7% | -$320K |
|
653
Loews
L
$19.9B
| $4.57M | 0.01% |
79,124
-8,278
| -9% | -$478K |
|
654
Assurant
AIZ
$10.6B
| $4.54M | 0.01% |
29,103
-1,685
| -5% | -$263K |
|
655
ON Semiconductor
ON
$19.7B
| $4.53M | 0.01% |
66,751
-6,241
| -9% | -$424K |
|
656
Invesco
IVZ
$9.88B
| $4.47M | 0.01% |
194,303
-15,012
| -7% | -$346K |
|
657
Newell Brands
NWL
$2.54B
| $4.47M | 0.01% |
204,578
-13,999
| -6% | -$306K |
|
658
NiSource
NI
$19.2B
| $4.46M | 0.01% |
161,675
-7,867
| -5% | -$217K |
|
659
Zoom
ZM
$25.1B
| $4.46M | 0.01% |
24,267
+942
| +4% | +$173K |
|
660
PTC
PTC
$24.5B
| $4.45M | 0.01% |
36,766
-1,802
| -5% | -$218K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $4.42M | 0.01% |
+13,672
| New | +$4.42M |
|
662
KE Holdings
BEKE
$23.5B
| $4.38M | 0.01% |
217,914
-37,644
| -15% | -$757K |
|
663
Okta
OKTA
$15.9B
| $4.36M | 0.01% |
19,433
+1,670
| +9% | +$374K |
|
664
Amcor
AMCR
$19B
| $4.29M | 0.01% |
356,860
-113,055
| -24% | -$1.36M |
|
665
Mohawk Industries
MHK
$8.41B
| $4.23M | 0.01% |
23,231
-4,078
| -15% | -$743K |
|
666
CrowdStrike
CRWD
$107B
| $4.22M | 0.01% |
20,631
+578
| +3% | +$118K |
|
667
Avis
CAR
$5.48B
| $4.22M | 0.01% |
20,353
-857
| -4% | -$178K |
|
668
Annaly Capital Management
NLY
$14.2B
| $4.2M | 0.01% |
134,143
-1,056
| -0.8% | -$33K |
|
|
AY
669
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.15M | 0.01% |
115,900
-10,300
| -8% | -$368K |
|
670
United Airlines
UAL
$34.8B
| $4.12M | 0.01% |
94,056
-5,563
| -6% | -$244K |
|
671
Dayforce
DAY
$10.9B
| $4.1M | 0.01% |
39,254
-1,889
| -5% | -$197K |
|
672
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.07M | 0.01% |
37,465
-36,269
| -49% | -$3.94M |
|
673
Incyte
INCY
$16.8B
| $4.04M | 0.01% |
54,976
-2,958
| -5% | -$217K |
|
674
Macy's
M
$4.56B
| $4.03M | 0.01% |
154,045
-6,574
| -4% | -$172K |
|
675
Huntington Ingalls Industries
HII
$10.7B
| $4.03M | 0.01% |
21,574
-470
| -2% | -$87.8K |
|