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 | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$14.7B
| $4.19M | 0.01% |
60,495
+13,225
| +28% | +$917K |
|
677
Vipshop
VIPS
$8.58B
| $4.18M | 0.01% |
140,055
-59,305
| -30% | -$1.77M |
|
678
Moderna
MRNA
$9.66B
| $4.17M | 0.01% |
31,834
+457
| +1% | +$59.9K |
|
679
Datadog
DDOG
$47.6B
| $4.12M | 0.01% |
42,071
+26,676
| +173% | +$2.61M |
|
680
Roku
ROKU
$14.6B
| $4.07M | 0.01% |
12,492
+8,289
| +197% | +$2.7M |
|
|
PRAH
681
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.06M | 0.01% |
26,450
-196,720
| -88% | -$30.2M |
|
682
HF Sinclair
DINO
$9.56B
| $4.03M | 0.01% |
112,677
+1,571
| +1% | +$56.2K |
|
683
DocuSign
DOCU
$16.4B
| $3.99M | 0.01% |
19,703
+719
| +4% | +$146K |
|
684
Arch Capital
ACGL
$33.9B
| $3.99M | 0.01% |
103,879
+15,294
| +17% | +$587K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $3.97M | 0.01% |
371,284
-12,806
| -3% | -$137K |
|
686
Tapestry
TPR
$21.8B
| $3.96M | 0.01% |
96,171
-7,242
| -7% | -$299K |
|
687
DXC Technology
DXC
$2.62B
| $3.9M | 0.01% |
124,852
-18,451
| -13% | -$577K |
|
688
Quanta Services
PWR
$56B
| $3.85M | 0.01% |
43,788
+2,154
| +5% | +$190K |
|
689
Waste Connections
WCN
$45.9B
| $3.84M | 0.01% |
35,533
+739
| +2% | +$79.8K |
|
690
Fair Isaac
FICO
$36.9B
| $3.74M | 0.01% |
7,677
+667
| +10% | +$325K |
|
691
DoorDash
DASH
$107B
| $3.72M | 0.01% |
+24,991
| New | +$3.72M |
|
692
PENN Entertainment
PENN
$2.93B
| $3.71M | 0.01% |
+35,394
| New | +$3.71M |
|
693
Pinterest
PINS
$25.8B
| $3.64M | 0.01% |
49,101
+30,102
| +158% | +$2.23M |
|
|
WRI
694
DELISTED
Weingarten Realty Investors
WRI
| $3.63M | 0.01% |
134,842
-143,369
| -52% | -$3.86M |
|
695
Palo Alto Networks
PANW
$132B
| $3.56M | 0.01% |
66,222
+1,962
| +3% | +$105K |
|
696
Blue Owl Capital
OBDC
$7.31B
| $3.52M | 0.01% |
255,902
-3,475
| -1% | -$47.9K |
|
697
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.51M | 0.01% |
113,240
| – | – |
|
|
GAP
698
The Gap, Inc.
GAP
$8.96B
| $3.51M | 0.01% |
117,863
-33,943
| -22% | -$1.01M |
|
699
NRG Energy
NRG
$28.6B
| $3.5M | 0.01% |
92,739
-20,707
| -18% | -$781K |
|
700
Canadian Pacific Kansas City
CP
$69.9B
| $3.49M | 0.01% |
46,000
| – | – |
|