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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10B
| $1.76M | ﹤0.01% |
71,487
-4,996
| -7% | -$123K |
|
|
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | ﹤0.01% |
11,352
+534
| +5% | +$82.6K |
|
803
Park Hotels & Resorts
PK
$2.37B
| $1.75M | ﹤0.01% |
92,516
-3,623
| -4% | -$68.4K |
|
804
DoorDash
DASH
$107B
| $1.73M | ﹤0.01% |
11,605
+1,388
| +14% | +$207K |
|
805
PENN Entertainment
PENN
$2.93B
| $1.73M | ﹤0.01% |
33,295
-813
| -2% | -$42.1K |
|
806
Aecom
ACM
$16.8B
| $1.72M | ﹤0.01% |
22,285
-941
| -4% | -$72.8K |
|
807
Kohl's
KSS
$1.86B
| $1.72M | ﹤0.01% |
34,842
-1,459
| -4% | -$72K |
|
808
Aramark
ARMK
$10.1B
| $1.71M | ﹤0.01% |
64,271
-5,900
| -8% | -$157K |
|
809
Crown Holdings
CCK
$10.9B
| $1.7M | ﹤0.01% |
15,410
+1,178
| +8% | +$130K |
|
810
First American
FAF
$6.94B
| $1.7M | ﹤0.01% |
21,730
-1,568
| -7% | -$123K |
|
|
Y
811
DELISTED
Alleghany Corporation
Y
| $1.69M | ﹤0.01% |
2,529
-266
| -10% | -$178K |
|
812
Autoliv
ALV
$9.74B
| $1.68M | ﹤0.01% |
16,210
-2,728
| -14% | -$282K |
|
813
Kilroy Realty
KRC
$5.05B
| $1.67M | ﹤0.01% |
25,108
+1,388
| +6% | +$92.3K |
|
814
HEICO Class A
HEI.A
$35B
| $1.66M | ﹤0.01% |
12,885
+693
| +6% | +$89.1K |
|
815
Unity
U
$19.2B
| $1.59M | ﹤0.01% |
11,097
+820
| +8% | +$117K |
|
816
Healthcare Realty
HR
$6.4B
| $1.57M | ﹤0.01% |
47,064
+2,605
| +6% | +$87K |
|
817
Starwood Property Trust
STWD
$7.53B
| $1.57M | ﹤0.01% |
64,632
-342
| -0.5% | -$8.31K |
|
818
GXO Logistics
GXO
$5.98B
| $1.56M | ﹤0.01% |
17,143
+298
| +2% | +$27.1K |
|
819
Jabil
JBL
$22.4B
| $1.55M | ﹤0.01% |
22,058
-606
| -3% | -$42.6K |
|
820
AutoNation
AN
$8.57B
| $1.55M | ﹤0.01% |
13,234
-606
| -4% | -$70.8K |
|
821
US Foods
USFD
$17.6B
| $1.52M | ﹤0.01% |
43,680
-6,610
| -13% | -$230K |
|
822
AMC Entertainment Holdings
AMC
$1.45B
| $1.52M | ﹤0.01% |
5,589
+249
| +5% | +$67.7K |
|
823
Carvana
CVNA
$51.4B
| $1.51M | ﹤0.01% |
6,497
+76
| +1% | +$17.6K |
|
824
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | ﹤0.01% |
5,586
-225
| -4% | -$60.6K |
|
825
Antero Resources
AR
$9.92B
| $1.49M | ﹤0.01% |
84,939
-3,621
| -4% | -$63.3K |
|