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 | |
|---|---|---|---|---|---|---|
|
COUP
826
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | ﹤0.01% |
9,277
+1,622
| +21% | +$256K |
|
827
Ingredion
INGR
$8.16B
| $1.44M | ﹤0.01% |
14,875
-1,037
| -7% | -$100K |
|
828
American Financial Group
AFG
$11.5B
| $1.41M | ﹤0.01% |
10,292
-2,007
| -16% | -$276K |
|
829
Exact Sciences
EXAS
$10.5B
| $1.4M | ﹤0.01% |
17,934
+356
| +2% | +$27.7K |
|
830
Alaska Air
ALK
$7.18B
| $1.37M | ﹤0.01% |
26,382
-2,043
| -7% | -$106K |
|
831
Middleby
MIDD
$7.03B
| $1.37M | ﹤0.01% |
6,970
| – | – |
|
832
Fair Isaac
FICO
$37.1B
| $1.36M | ﹤0.01% |
3,146
+373
| +13% | +$162K |
|
833
Wayfair
W
$11.2B
| $1.35M | ﹤0.01% |
7,116
-1,048
| -13% | -$199K |
|
|
GAP
834
The Gap, Inc.
GAP
$8.94B
| $1.34M | ﹤0.01% |
76,104
-11,741
| -13% | -$207K |
|
|
JOBS
835
DELISTED
51job, Inc.
JOBS
| $1.33M | ﹤0.01% |
27,221
+9,765
| +56% | +$477K |
|
836
Emcor
EME
$27.9B
| $1.33M | ﹤0.01% |
10,424
| – | – |
|
837
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.32M | ﹤0.01% |
129,688
+4,000
| +3% | +$40.7K |
|
838
XPO
XPO
$15.4B
| $1.3M | ﹤0.01% |
28,298
+522
| +2% | +$24K |
|
839
Rivian
RIVN
$16.9B
| $1.3M | ﹤0.01% |
+12,516
| New | +$1.3M |
|
840
CoreCivic
CXW
$2.19B
| $1.28M | ﹤0.01% |
128,000
-11,172
| -8% | -$111K |
|
841
Unum
UNM
$12.5B
| $1.28M | ﹤0.01% |
51,922
-2,210
| -4% | -$54.3K |
|
842
Ovintiv
OVV
$10.7B
| $1.27M | ﹤0.01% |
37,600
-1,628
| -4% | -$54.9K |
|
843
Masimo
MASI
$8.05B
| $1.25M | ﹤0.01% |
4,280
+123
| +3% | +$36K |
|
844
Ryanair
RYAAY
$31.7B
| $1.25M | ﹤0.01% |
30,458
-78,630
| -72% | -$3.22M |
|
845
Tower Semiconductor
TSEM
$7.22B
| $1.24M | ﹤0.01% |
31,264
-1,860
| -6% | -$73.8K |
|
846
Check Point Software Technologies
CHKP
$21.1B
| $1.24M | ﹤0.01% |
10,594
+641
| +6% | +$74.7K |
|
|
TA
847
DELISTED
TravelCenters of America LLC
TA
| $1.23M | ﹤0.01% |
23,900
-32,700
| -58% | -$1.69M |
|
|
ONC
848
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.23M | ﹤0.01% |
4,541
+306
| +7% | +$82.9K |
|
849
GoDaddy
GDDY
$20.6B
| $1.21M | ﹤0.01% |
14,304
+446
| +3% | +$37.9K |
|
850
Jefferies Financial Group
JEF
$13.3B
| $1.21M | ﹤0.01% |
32,708
-1,463
| -4% | -$54.3K |
|