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 | |
|---|---|---|---|---|---|---|
851
National Storage Affiliates Trust
NSA
$2.44B
| $1.21M | ﹤0.01% |
17,457
+964
| +6% | +$66.7K |
|
852
Douglas Emmett
DEI
$2.7B
| $1.21M | ﹤0.01% |
35,978
+1,634
| +5% | +$54.7K |
|
853
The Honest Company
HNST
$438M
| $1.17M | ﹤0.01% |
+145,127
| New | +$1.17M |
|
854
NovoCure
NVCR
$1.42B
| $1.15M | ﹤0.01% |
15,325
+859
| +6% | +$64.5K |
|
855
Booz Allen Hamilton
BAH
$12.7B
| $1.13M | ﹤0.01% |
13,264
-1,101
| -8% | -$93.4K |
|
|
MIME
856
DELISTED
Mimecast Limited
MIME
| $1.12M | ﹤0.01% |
14,039
-39,298
| -74% | -$3.13M |
|
857
AGCO
AGCO
$8.03B
| $1.12M | ﹤0.01% |
9,609
| – | – |
|
858
Blue Owl Capital
OBDC
$7.25B
| $1.11M | ﹤0.01% |
78,533
| – | – |
|
|
LSXMA
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | ﹤0.01% |
28,750
-87
| -0.3% | -$3.25K |
|
860
Vipshop
VIPS
$8.72B
| $1.07M | ﹤0.01% |
127,744
+2,362
| +2% | +$19.8K |
|
861
RenaissanceRe
RNR
$11.2B
| $1.07M | ﹤0.01% |
6,295
+120
| +2% | +$20.3K |
|
862
Ryman Hospitality Properties
RHP
$6.23B
| $1.06M | ﹤0.01% |
11,557
+708
| +7% | +$65.1K |
|
|
ZEN
863
DELISTED
ZENDESK INC
ZEN
| $1.06M | ﹤0.01% |
10,113
+355
| +4% | +$37K |
|
864
Goodyear
GT
$2.45B
| $1.05M | ﹤0.01% |
49,334
-2,695
| -5% | -$57.5K |
|
865
Agree Realty
ADC
$8B
| $1.04M | ﹤0.01% |
14,618
-5,165
| -26% | -$369K |
|
|
X
866
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
43,186
-2,226
| -5% | -$53K |
|
867
Cognex
CGNX
$7.45B
| $1.03M | ﹤0.01% |
13,184
-189
| -1% | -$14.7K |
|
868
Essential Utilities
WTRG
$10.7B
| $1.02M | ﹤0.01% |
18,977
-4,981
| -21% | -$267K |
|
869
Rithm Capital
RITM
$6.64B
| $1.02M | ﹤0.01% |
94,960
-17,136
| -15% | -$184K |
|
870
Fluor
FLR
$6.58B
| $1.02M | ﹤0.01% |
40,970
-2,767
| -6% | -$68.6K |
|
871
Kyndryl
KD
$7.66B
| $1.01M | ﹤0.01% |
+56,078
| New | +$1.01M |
|
872
Qualys
QLYS
$4.8B
| $1M | ﹤0.01% |
7,320
-20,736
| -74% | -$2.84M |
|
873
Airbnb
ABNB
$75.8B
| $1M | ﹤0.01% |
6,024
+3,342
| +125% | +$556K |
|
874
Flywire
FLYW
$1.6B
| $997K | ﹤0.01% |
+26,201
| New | +$997K |
|
875
Reinsurance Group of America
RGA
$12.6B
| $995K | ﹤0.01% |
9,090
-449
| -5% | -$49.1K |
|