Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$8.3B
| $1.54M | ﹤0.01% |
47,341
-36,493
| -44% | -$1.19M |
|
|
ATH
802
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.54M | ﹤0.01% |
30,496
+2,984
| +11% | +$150K |
|
803
Avantor
AVTR
$8.95B
| $1.53M | ﹤0.01% |
52,878
+34,670
| +190% | +$1M |
|
804
Coherent
COHR
$15.4B
| $1.52M | ﹤0.01% |
22,266
-13,149
| -37% | -$899K |
|
805
Xerox
XRX
$482M
| $1.52M | ﹤0.01% |
62,580
-17,314
| -22% | -$420K |
|
806
AutoNation
AN
$8.57B
| $1.51M | ﹤0.01% |
16,181
-5,072
| -24% | -$473K |
|
807
Elanco Animal Health
ELAN
$9.46B
| $1.51M | ﹤0.01% |
51,150
+6,201
| +14% | +$183K |
|
808
Brown & Brown
BRO
$31.5B
| $1.5M | ﹤0.01% |
32,901
+710
| +2% | +$32.5K |
|
809
First American
FAF
$6.94B
| $1.49M | ﹤0.01% |
26,344
+17,207
| +188% | +$975K |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $1.49M | ﹤0.01% |
9,916
+855
| +9% | +$129K |
|
811
EQT Corp
EQT
$31.7B
| $1.47M | ﹤0.01% |
79,086
-13,525
| -15% | -$251K |
|
812
MongoDB
MDB
$26.3B
| $1.44M | ﹤0.01% |
5,393
+3,640
| +208% | +$974K |
|
813
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.44M | ﹤0.01% |
19,102
+405
| +2% | +$30.6K |
|
814
Leggett & Platt
LEG
$1.38B
| $1.44M | ﹤0.01% |
31,592
+1,713
| +6% | +$78.2K |
|
815
STAG Industrial
STAG
$6.84B
| $1.43M | ﹤0.01% |
42,583
+3,608
| +9% | +$121K |
|
816
Manhattan Associates
MANH
$13.3B
| $1.42M | ﹤0.01% |
12,100
+4,400
| +57% | +$517K |
|
817
Bilibili
BILI
$9.31B
| $1.41M | ﹤0.01% |
13,184
+4,789
| +57% | +$513K |
|
|
VNET
818
VNET Group
VNET
$2.07B
| $1.4M | ﹤0.01% |
+43,404
| New | +$1.4M |
|
819
United Natural Foods
UNFI
$1.74B
| $1.39M | ﹤0.01% |
+42,140
| New | +$1.39M |
|
|
X
820
DELISTED
US Steel
X
| $1.39M | ﹤0.01% |
52,958
-55,739
| -51% | -$1.46M |
|
|
ONC
821
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.38M | ﹤0.01% |
3,961
+915
| +30% | +$319K |
|
822
Jabil
JBL
$22.4B
| $1.37M | ﹤0.01% |
26,311
-4,546
| -15% | -$237K |
|
823
GoDaddy
GDDY
$20.5B
| $1.37M | ﹤0.01% |
17,607
+398
| +2% | +$30.9K |
|
|
QVCGA
824
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.35M | ﹤0.01% |
2,298
-2,262
| -50% | -$1.33M |
|
825
Booz Allen Hamilton
BAH
$12.5B
| $1.34M | ﹤0.01% |
16,657
-19,878
| -54% | -$1.6M |
|