Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Home Depot
HD
|
+$208M |
| 3 |
CVS Health
CVS
|
+$198M |
| 4 |
Trane Technologies
TT
|
+$194M |
| 5 |
Accenture
ACN
|
+$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$144M |
| 2 |
Honeywell
HON
|
+$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$109M |
| 4 |
Nike
NKE
|
+$90.2M |
| 5 |
Akamai
AKAM
|
+$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$40.6B
| $2.75M | 0.01% |
51,632
-3,662
| -7% | -$195K |
|
652
AbCellera Biologics
ABCL
$1.23B
| $2.72M | 0.01% |
275,432
-99,630
| -27% | -$985K |
|
653
Fox Class A
FOXA
$26.3B
| $2.7M | 0.01% |
87,904
+8,374
| +11% | +$257K |
|
654
Robinhood
HOOD
$101B
| $2.65M | 0.01% |
262,473
+33,347
| +15% | +$337K |
|
655
Amcor
AMCR
$19B
| $2.65M | 0.01% |
246,810
-18,873
| -7% | -$202K |
|
656
TAL Education Group
TAL
$6.42B
| $2.65M | 0.01% |
535,694
-56,331
| -10% | -$278K |
|
657
Snap-on
SNA
$16.8B
| $2.62M | 0.01% |
13,003
-35
| -0.3% | -$7.05K |
|
658
EQT Corp
EQT
$31.3B
| $2.62M | 0.01% |
64,235
+56,691
| +751% | +$2.31M |
|
659
Manhattan Associates
MANH
$13.1B
| $2.62M | 0.01% |
19,657
-3,841
| -16% | -$511K |
|
660
Sealed Air
SEE
$4.98B
| $2.6M | 0.01% |
58,391
-5,958
| -9% | -$265K |
|
661
Caesars Entertainment
CZR
$5.41B
| $2.59M | 0.01% |
80,200
+17,914
| +29% | +$578K |
|
662
Corporacion America
CAAP
$3.14B
| $2.58M | 0.01% |
388,000
-47,400
| -11% | -$315K |
|
663
Ares Capital
ARCC
$15.8B
| $2.58M | 0.01% |
152,626
-66,798
| -30% | -$1.13M |
|
664
Blackstone Mortgage Trust
BXMT
$3.44B
| $2.54M | 0.01% |
108,818
-4,422
| -4% | -$103K |
|
665
CarMax
KMX
$9.23B
| $2.53M | 0.01% |
38,383
-135
| -0.4% | -$8.91K |
|
666
Clearway Energy Class A
CWEN.A
$3.2B
| $2.53M | 0.01% |
86,900
| – | – |
|
667
Packaging Corp of America
PKG
$19.3B
| $2.52M | 0.01% |
22,423
-4,546
| -17% | -$511K |
|
668
Huntington Ingalls Industries
HII
$10.4B
| $2.49M | 0.01% |
11,254
-1,641
| -13% | -$364K |
|
669
Western Digital
WDC
$33B
| $2.48M | 0.01% |
100,875
-2,236
| -2% | -$55K |
|
670
Trade Desk
TTD
$25.7B
| $2.48M | 0.01% |
41,529
+4,092
| +11% | +$244K |
|
671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.46M | 0.01% |
90,812
-14,800
| -14% | -$401K |
|
672
Alnylam Pharmaceuticals
ALNY
$60.3B
| $2.44M | 0.01% |
12,209
+1,408
| +13% | +$282K |
|
673
NiSource
NI
$19.1B
| $2.44M | 0.01% |
97,065
+2,174
| +2% | +$54.7K |
|
674
A.O. Smith
AOS
$10B
| $2.44M | 0.01% |
50,267
-35,546
| -41% | -$1.73M |
|
675
Teleflex
TFX
$5.78B
| $2.44M | 0.01% |
12,097
+936
| +8% | +$189K |
|