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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$3.09B
| $1.33M | ﹤0.01% |
+14,877
| New | +$1.33M |
|
827
Zscaler
ZS
$42.7B
| $1.31M | ﹤0.01% |
7,622
+222
| +3% | +$38.1K |
|
828
Vail Resorts
MTN
$5.87B
| $1.27M | ﹤0.01% |
4,362
+102
| +2% | +$29.7K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
33,490
+2,330
| +7% | +$88.2K |
|
|
ENV
830
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | ﹤0.01% |
17,500
-1,150,626
| -99% | -$83.2M |
|
831
Royalty Pharma
RPRX
$15.6B
| $1.25M | ﹤0.01% |
28,623
+18,420
| +181% | +$803K |
|
832
Factset
FDS
$14B
| $1.25M | ﹤0.01% |
4,040
+90
| +2% | +$27.8K |
|
833
OGE Energy
OGE
$8.89B
| $1.23M | ﹤0.01% |
37,891
+30,738
| +430% | +$995K |
|
834
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | ﹤0.01% |
10,882
-4,103
| -27% | -$460K |
|
835
Masimo
MASI
$8B
| $1.21M | ﹤0.01% |
5,281
+150
| +3% | +$34.5K |
|
836
Jones Lang LaSalle
JLL
$14.8B
| $1.21M | ﹤0.01% |
+6,739
| New | +$1.21M |
|
837
Clearway Energy Class A
CWEN.A
$3.2B
| $1.21M | ﹤0.01% |
45,300
+600
| +1% | +$16K |
|
|
DQ
838
Daqo New Energy
DQ
$1.96B
| $1.2M | ﹤0.01% |
15,972
-11,204
| -41% | -$845K |
|
839
ManpowerGroup
MAN
$1.91B
| $1.19M | ﹤0.01% |
12,049
-3,928
| -25% | -$388K |
|
840
Fluor
FLR
$6.72B
| $1.18M | ﹤0.01% |
51,197
-63,940
| -56% | -$1.48M |
|
841
Harley-Davidson
HOG
$3.67B
| $1.18M | ﹤0.01% |
29,408
-508,622
| -95% | -$20.4M |
|
842
Avnet
AVT
$4.49B
| $1.18M | ﹤0.01% |
28,352
-13,206
| -32% | -$548K |
|
|
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
34,959
+326
| +0.9% | +$10.6K |
|
844
News Corp Class B
NWS
$18.8B
| $1.13M | ﹤0.01% |
48,115
-4,757
| -9% | -$112K |
|
845
Jefferies Financial Group
JEF
$13.1B
| $1.13M | ﹤0.01% |
39,157
-9,164
| -19% | -$264K |
|
846
Agree Realty
ADC
$8.08B
| $1.12M | ﹤0.01% |
16,636
+1,983
| +14% | +$134K |
|
847
Canadian Solar
CSIQ
$748M
| $1.11M | ﹤0.01% |
22,395
-14,573
| -39% | -$723K |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.39B
| $1.11M | ﹤0.01% |
29,294
+3,404
| +13% | +$129K |
|
849
Tower Semiconductor
TSEM
$7.07B
| $1.1M | ﹤0.01% |
39,117
+4,880
| +14% | +$137K |
|
|
BBBY
850
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
36,971
-47,609
| -56% | -$1.39M |
|