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 | |
|---|---|---|---|---|---|---|
751
United Natural Foods
UNFI
$1.74B
| $2.41M | 0.01% |
49,107
+1,279
| +3% | +$62.8K |
|
|
CONE
752
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.41M | 0.01% |
26,810
+1,523
| +6% | +$137K |
|
753
Rollins
ROL
$27.7B
| $2.38M | 0.01% |
69,509
+391
| +0.6% | +$13.4K |
|
754
Western Union
WU
$2.79B
| $2.37M | 0.01% |
132,864
-84,787
| -39% | -$1.51M |
|
755
Flex
FLEX
$21B
| $2.36M | 0.01% |
170,635
-228
| -0.1% | -$3.15K |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.34M | 0.01% |
59,537
-784
| -1% | -$30.9K |
|
757
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $2.32M | 0.01% |
20,700
| – | – |
|
758
Alcoa
AA
$8.1B
| $2.31M | 0.01% |
38,739
-1,646
| -4% | -$98.1K |
|
759
Pinterest
PINS
$24.8B
| $2.3M | 0.01% |
63,306
+718
| +1% | +$26.1K |
|
760
Peloton Interactive
PTON
$3.24B
| $2.29M | 0.01% |
63,907
+2,634
| +4% | +$94.2K |
|
761
ZTO Express
ZTO
$15.1B
| $2.25M | ﹤0.01% |
79,656
+3,564
| +5% | +$101K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | ﹤0.01% |
39,076
+3,606
| +10% | +$207K |
|
763
Sunstone Hotel Investors
SHO
$1.79B
| $2.21M | ﹤0.01% |
188,532
-649,575
| -78% | -$7.62M |
|
764
Spotify
SPOT
$148B
| $2.18M | ﹤0.01% |
9,326
+930
| +11% | +$218K |
|
765
HF Sinclair
DINO
$9.56B
| $2.15M | ﹤0.01% |
65,695
-2,681
| -4% | -$87.9K |
|
766
Snap
SNAP
$12.3B
| $2.15M | ﹤0.01% |
45,644
-2,394
| -5% | -$113K |
|
767
Bloom Energy
BE
$12.9B
| $2.14M | ﹤0.01% |
+97,452
| New | +$2.14M |
|
768
UGI
UGI
$7.37B
| $2.12M | ﹤0.01% |
46,174
-9,354
| -17% | -$429K |
|
769
Zscaler
ZS
$44B
| $2.12M | ﹤0.01% |
6,592
+328
| +5% | +$105K |
|
|
LOMA
770
Loma Negra
LOMA
$932M
| $2.11M | ﹤0.01% |
316,500
| – | – |
|
771
WIX.com
WIX
$9.3B
| $2.09M | ﹤0.01% |
13,247
+1,672
| +14% | +$264K |
|
772
Knight Transportation
KNX
$6.94B
| $2.09M | ﹤0.01% |
34,248
-732
| -2% | -$44.6K |
|
773
Fox Class B
FOX
$23.6B
| $2.06M | ﹤0.01% |
60,163
-2,908
| -5% | -$99.7K |
|
774
Avantor
AVTR
$8.75B
| $2.06M | ﹤0.01% |
48,786
+5,039
| +12% | +$212K |
|
775
Tenet Healthcare
THC
$17B
| $2.05M | ﹤0.01% |
25,035
-1,058
| -4% | -$86.4K |
|