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 | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.83B
| $2.11M | 0.01% |
29,731
+342
| +1% | +$24.3K |
|
702
Pultegroup
PHM
$27.9B
| $2.1M | 0.01% |
56,046
-2,857
| -5% | -$107K |
|
|
LOMA
703
Loma Negra
LOMA
$932M
| $2.04M | 0.01% |
327,000
| – | – |
|
704
Qorvo
QRVO
$8.5B
| $2.04M | 0.01% |
25,633
-194
| -0.8% | -$15.4K |
|
705
BorgWarner
BWA
$9.61B
| $2.03M | 0.01% |
73,586
-19,040
| -21% | -$526K |
|
706
CubeSmart
CUBE
$9.38B
| $2.03M | 0.01% |
50,680
+2,695
| +6% | +$108K |
|
707
Royal Caribbean
RCL
$95.4B
| $2.02M | 0.01% |
53,342
-5,700
| -10% | -$216K |
|
708
Equitable Holdings
EQH
$15.9B
| $2.02M | 0.01% |
76,704
+35,307
| +85% | +$930K |
|
709
Franklin Resources
BEN
$12.9B
| $2.02M | 0.01% |
93,678
+13,116
| +16% | +$282K |
|
710
MarketAxess Holdings
MKTX
$6.99B
| $2M | 0.01% |
8,986
-361
| -4% | -$80.3K |
|
711
Atlassian
TEAM
$45.3B
| $2M | 0.01% |
10,587
+1,546
| +17% | +$292K |
|
712
Rexford Industrial Realty
REXR
$10.2B
| $2M | 0.01% |
38,371
+2,912
| +8% | +$151K |
|
713
Dayforce
DAY
$10.9B
| $1.98M | 0.01% |
35,337
+3,127
| +10% | +$175K |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
61,854
-34,212
| -36% | -$1.06M |
|
715
STAG Industrial
STAG
$6.84B
| $1.91M | 0.01% |
67,045
-2,976
| -4% | -$84.6K |
|
716
Assurant
AIZ
$10.7B
| $1.87M | 0.01% |
12,889
-560
| -4% | -$81.4K |
|
717
Zoom
ZM
$25.5B
| $1.87M | 0.01% |
25,412
+4,227
| +20% | +$311K |
|
718
SiriusXM
SIRI
$8.23B
| $1.86M | 0.01% |
32,526
+19,377
| +147% | +$1.11M |
|
719
APA Corp
APA
$7.96B
| $1.82M | 0.01% |
53,241
-9,064
| -15% | -$310K |
|
720
Bath & Body Works
BBWI
$5.87B
| $1.82M | 0.01% |
55,842
-3,970
| -7% | -$129K |
|
721
Sunstone Hotel Investors
SHO
$1.79B
| $1.81M | 0.01% |
192,239
+4,188
| +2% | +$39.5K |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $1.81M | 0.01% |
57,602
-14,364
| -20% | -$450K |
|
723
Whirlpool
WHR
$5.34B
| $1.8M | 0.01% |
13,362
-1,417
| -10% | -$191K |
|
724
United Airlines
UAL
$34.9B
| $1.8M | 0.01% |
55,226
-1,835
| -3% | -$59.7K |
|
725
JD.com
JD
$46.6B
| $1.79M | 0.01% |
35,574
+962
| +3% | +$48.4K |
|