Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$45.5B
(+2.6%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
344
Reduced
636
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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $210M | 0.46% |
748,492
+121,108
| +19% | +$34.1M |
|
52
Verizon
VZ
$185B
| $207M | 0.45% |
3,980,729
-419,898
| -10% | -$21.8M |
|
|
53
Globant
GLOB
$2.96B
| $205M | 0.45% |
651,501
+517,222
| +385% | +$162M |
|
54
American Express
AXP
$230B
| $204M | 0.45% |
1,249,291
-40,582
| -3% | -$6.64M |
|
55
Honeywell
HON
$138B
| $202M | 0.44% |
970,695
-106,685
| -10% | -$22.2M |
|
56
Air Products & Chemicals
APD
$65.5B
| $200M | 0.44% |
658,508
-1,086
| -0.2% | -$330K |
|
57
Huntington Bancshares
HBAN
$26B
| $199M | 0.44% |
12,889,529
+2,902,358
| +29% | +$44.8M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $197M | 0.43% |
1,830,380
-42,486
| -2% | -$4.58M |
|
59
Waste Connections
WCN
$47.5B
| $196M | 0.43% |
1,436,388
+150,389
| +12% | +$20.5M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $195M | 0.43% |
653,038
-42,254
| -6% | -$12.6M |
|
61
Baxter International
BAX
$12.7B
| $194M | 0.43% |
2,256,458
-1,072
| -0% | -$92K |
|
62
Marvell Technology
MRVL
$55.7B
| $193M | 0.42% |
2,204,034
-111,779
| -5% | -$9.78M |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $190M | 0.42% |
3,052,684
-1,740,296
| -36% | -$109M |
|
64
Generac Holdings
GNRC
$10.9B
| $180M | 0.39% |
510,908
-17,659
| -3% | -$6.21M |
|
65
CME Group
CME
$96B
| $176M | 0.39% |
768,999
-57,076
| -7% | -$13M |
|
66
Kornit Digital
KRNT
$669M
| $175M | 0.38% |
1,148,559
-29,200
| -2% | -$4.45M |
|
67
Home Depot
HD
$405B
| $174M | 0.38% |
420,132
-42,123
| -9% | -$17.5M |
|
68
Baker Hughes
BKR
$44.7B
| $173M | 0.38% |
7,190,127
-49,671
| -0.7% | -$1.2M |
|
69
RingCentral
RNG
$2.76B
| $166M | 0.37% |
887,927
+101,841
| +13% | +$19.1M |
|
70
Pfizer
PFE
$142B
| $166M | 0.36% |
2,814,147
-18,793
| -0.7% | -$1.11M |
|
71
Comcast
CMCSA
$126B
| $166M | 0.36% |
3,295,843
-196,452
| -6% | -$9.89M |
|
72
MetLife
MET
$54.1B
| $165M | 0.36% |
2,637,338
-22,706
| -0.9% | -$1.42M |
|
73
Equinix
EQIX
$76.9B
| $164M | 0.36% |
193,964
+52,118
| +37% | +$44.1M |
|
74
CMS Energy
CMS
$21.4B
| $157M | 0.34% |
2,408,086
-84,441
| -3% | -$5.49M |
|
75
Fiserv
FI
$75.1B
| $155M | 0.34% |
1,489,525
-51,709
| -3% | -$5.37M |
|