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 | |
|---|---|---|---|---|---|---|
726
Sealed Air
SEE
$4.86B
| $2.82M | 0.01% |
41,852
-4,745
| -10% | -$320K |
|
727
Lear
LEA
$5.91B
| $2.8M | 0.01% |
15,273
-667
| -4% | -$122K |
|
728
Harley-Davidson
HOG
$3.77B
| $2.79M | 0.01% |
73,915
-336,673
| -82% | -$12.7M |
|
729
DigitalOcean
DOCN
$3.12B
| $2.77M | 0.01% |
+34,484
| New | +$2.77M |
|
730
Clearway Energy Class A
CWEN.A
$3.18B
| $2.72M | 0.01% |
81,200
+2,500
| +3% | +$83.7K |
|
731
Dycom Industries
DY
$7.31B
| $2.7M | 0.01% |
28,800
-2,500
| -8% | -$234K |
|
732
XPeng
XPEV
$19.7B
| $2.68M | 0.01% |
53,191
+252
| +0.5% | +$12.7K |
|
733
Arrow Electronics
ARW
$6.49B
| $2.67M | 0.01% |
19,871
-587
| -3% | -$78.8K |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $2.65M | 0.01% |
22,885
+968
| +4% | +$112K |
|
735
CoStar Group
CSGP
$37.3B
| $2.64M | 0.01% |
33,405
+1,059
| +3% | +$83.7K |
|
736
CubeSmart
CUBE
$9.38B
| $2.64M | 0.01% |
46,302
+5,282
| +13% | +$301K |
|
737
Rexford Industrial Realty
REXR
$10.2B
| $2.63M | 0.01% |
32,448
+4,267
| +15% | +$346K |
|
738
PVH
PVH
$4.07B
| $2.59M | 0.01% |
24,324
-1,784
| -7% | -$190K |
|
739
Lamb Weston
LW
$8.02B
| $2.58M | 0.01% |
40,724
-10,038
| -20% | -$636K |
|
740
PG&E
PCG
$32.9B
| $2.58M | 0.01% |
212,364
-1,224
| -0.6% | -$14.9K |
|
741
Equitable Holdings
EQH
$15.9B
| $2.57M | 0.01% |
78,349
-103
| -0.1% | -$3.38K |
|
742
Palantir
PLTR
$385B
| $2.56M | 0.01% |
140,819
+5,744
| +4% | +$105K |
|
743
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.56M | 0.01% |
44,959
-996
| -2% | -$56.8K |
|
744
Corporacion America
CAAP
$3.09B
| $2.51M | 0.01% |
435,400
-32,000
| -7% | -$185K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
140,153
-37,751
| -21% | -$673K |
|
746
Targa Resources
TRGP
$34.5B
| $2.46M | 0.01% |
47,073
-2,002
| -4% | -$105K |
|
747
Molina Healthcare
MOH
$9.51B
| $2.46M | 0.01% |
7,729
-437
| -5% | -$139K |
|
748
Li Auto
LI
$24.5B
| $2.45M | 0.01% |
76,426
+1,723
| +2% | +$55.3K |
|
749
Norwegian Cruise Line
NCLH
$11.5B
| $2.43M | 0.01% |
116,904
-5,392
| -4% | -$112K |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.01% |
70,266
-475
| -0.7% | -$16.3K |
|