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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$3.98B
| $4.02M | 0.01% |
143,123
-3,208
| -2% | -$90.1K |
|
677
Pinduoduo
PDD
$177B
| $3.94M | 0.01% |
67,649
+2,231
| +3% | +$130K |
|
678
Fidelity National Financial
FNF
$16.1B
| $3.91M | 0.01% |
77,902
+587
| +0.8% | +$29.5K |
|
679
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $3.89M | 0.01% |
78,595
-360,000
| -82% | -$17.8M |
|
680
Markel Group
MKL
$24.4B
| $3.81M | 0.01% |
3,084
-69
| -2% | -$85.2K |
|
681
Pinnacle West Capital
PNW
$10.4B
| $3.78M | 0.01% |
53,555
-3,319
| -6% | -$234K |
|
682
Universal Health Services
UHS
$11.7B
| $3.77M | 0.01% |
29,097
-10,137
| -26% | -$1.31M |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | 0.01% |
164,185
+7,347
| +5% | +$168K |
|
684
Zions Bancorporation
ZION
$8.41B
| $3.75M | 0.01% |
59,414
-15,628
| -21% | -$987K |
|
685
Tapestry
TPR
$21.6B
| $3.73M | 0.01% |
91,744
+2,264
| +3% | +$91.9K |
|
686
Veeva Systems
VEEV
$45.1B
| $3.68M | 0.01% |
14,389
+1,785
| +14% | +$456K |
|
687
HubSpot
HUBS
$26.1B
| $3.65M | 0.01% |
5,536
+292
| +6% | +$192K |
|
688
Dell
DELL
$84.9B
| $3.61M | 0.01% |
64,256
-119,432
| -65% | -$6.71M |
|
689
Owens Corning
OC
$12.7B
| $3.58M | 0.01% |
39,560
-5,363
| -12% | -$485K |
|
|
ATH
690
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.56M | 0.01% |
42,761
-21,933
| -34% | -$1.83M |
|
691
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.5M
| $3.55M | 0.01% |
75,914
| – | – |
|
692
NRG Energy
NRG
$30.9B
| $3.55M | 0.01% |
82,360
-3,650
| -4% | -$157K |
|
693
Atlassian
TEAM
$46B
| $3.55M | 0.01% |
9,297
+1,095
| +13% | +$418K |
|
694
Duolingo
DUOL
$12.8B
| $3.52M | 0.01% |
+33,201
| New | +$3.52M |
|
|
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.01% |
171,678
-7,373
| -4% | -$151K |
|
696
FS KKR Capital
FSK
$5B
| $3.51M | 0.01% |
+167,674
| New | +$3.51M |
|
697
Trade Desk
TTD
$23.6B
| $3.51M | 0.01% |
38,321
+1,169
| +3% | +$107K |
|
698
Globe Life
GL
$11.3B
| $3.51M | 0.01% |
37,438
-2,189
| -6% | -$205K |
|
699
EXL Service
EXLS
$6.96B
| $3.49M | 0.01% |
120,400
-840
| -0.7% | -$24.3K |
|
700
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.47M | 0.01% |
113,240
| – | – |
|