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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.2B
| $3.46M | 0.01% |
155,264
-7,261
| -4% | -$162K |
|
702
Cheniere Energy
LNG
$52.1B
| $3.46M | 0.01% |
34,136
+1,659
| +5% | +$168K |
|
703
Datadog
DDOG
$49.9B
| $3.45M | 0.01% |
19,363
+1,478
| +8% | +$263K |
|
|
BLDP
704
Ballard Power Systems
BLDP
$586M
| $3.45M | 0.01% |
274,208
+232,839
| +563% | +$2.93M |
|
705
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.42M | 0.01% |
67,676
-41,304
| -38% | -$2.09M |
|
706
DXC Technology
DXC
$2.53B
| $3.39M | 0.01% |
105,435
-7,343
| -7% | -$236K |
|
707
Wynn Resorts
WYNN
$12.8B
| $3.37M | 0.01% |
39,561
-2,723
| -6% | -$232K |
|
708
DocuSign
DOCU
$15.9B
| $3.36M | 0.01% |
22,075
+1,541
| +8% | +$235K |
|
709
Quanta Services
PWR
$58.3B
| $3.36M | 0.01% |
29,310
-12,380
| -30% | -$1.42M |
|
710
MongoDB
MDB
$27.5B
| $3.36M | 0.01% |
6,339
+319
| +5% | +$169K |
|
711
Varonis Systems
VRNS
$6.38B
| $3.35M | 0.01% |
68,566
-38,128
| -36% | -$1.86M |
|
712
National Grid
NGG
$69.9B
| $3.33M | 0.01% |
50,413
-31,977
| -39% | -$2.11M |
|
713
APA Corp
APA
$7.89B
| $3.26M | 0.01% |
121,327
-10,848
| -8% | -$292K |
|
714
American Airlines Group
AAL
$8.5B
| $3.26M | 0.01% |
181,456
-11,693
| -6% | -$210K |
|
715
Shoals Technologies Group
SHLS
$1.12B
| $3.25M | 0.01% |
+133,549
| New | +$3.25M |
|
716
Roku
ROKU
$13.9B
| $3.15M | 0.01% |
13,798
+470
| +4% | +$107K |
|
717
STAG Industrial
STAG
$6.72B
| $3.12M | 0.01% |
65,145
+4,360
| +7% | +$209K |
|
718
Steel Dynamics
STLD
$19.5B
| $3.12M | 0.01% |
50,336
+2,112
| +4% | +$131K |
|
719
Organon & Co
OGN
$2.64B
| $3.12M | 0.01% |
102,530
-4,431
| -4% | -$135K |
|
720
Arch Capital
ACGL
$33.6B
| $3.08M | 0.01% |
69,379
-6,163
| -8% | -$274K |
|
721
Cloudflare
NET
$77.3B
| $3.04M | 0.01% |
23,124
-85,716
| -79% | -$11.3M |
|
722
AGNC Investment
AGNC
$10.8B
| $2.99M | 0.01% |
198,929
+4,756
| +2% | +$71.5K |
|
723
NNN REIT
NNN
$8.05B
| $2.93M | 0.01% |
60,876
+2,091
| +4% | +$101K |
|
724
Vail Resorts
MTN
$5.42B
| $2.86M | 0.01% |
8,720
+397
| +5% | +$130K |
|
725
Manhattan Associates
MANH
$12.8B
| $2.85M | 0.01% |
18,300
+3,800
| +26% | +$591K |
|