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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$5.02B
| $993K | ﹤0.01% |
45,573
+28,641
| +169% | +$624K |
|
877
Lyft
LYFT
$7.35B
| $990K | ﹤0.01% |
23,168
+1,693
| +8% | +$72.3K |
|
|
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
| $990K | ﹤0.01% |
31,275
+1,953
| +7% | +$61.8K |
|
879
News Corp Class B
NWS
$19.1B
| $972K | ﹤0.01% |
43,196
-1,308
| -3% | -$29.4K |
|
880
Bilibili
BILI
$9.31B
| $970K | ﹤0.01% |
20,899
+605
| +3% | +$28.1K |
|
881
ManpowerGroup
MAN
$1.78B
| $965K | ﹤0.01% |
9,912
-468
| -5% | -$45.6K |
|
882
OGE Energy
OGE
$8.75B
| $958K | ﹤0.01% |
24,963
-1,423
| -5% | -$54.6K |
|
883
LXP Industrial Trust
LXP
$2.69B
| $949K | ﹤0.01% |
60,748
+5,050
| +9% | +$78.9K |
|
884
Avnet
AVT
$4.45B
| $947K | ﹤0.01% |
22,956
-1,270
| -5% | -$52.4K |
|
885
Adient
ADNT
$1.99B
| $925K | ﹤0.01% |
19,327
-1,124
| -5% | -$53.8K |
|
886
Brighthouse Financial
BHF
$2.48B
| $907K | ﹤0.01% |
17,505
-1,027
| -6% | -$53.2K |
|
887
PBF Energy
PBF
$3.29B
| $896K | ﹤0.01% |
69,068
-16,172
| -19% | -$210K |
|
888
Huntsman Corp
HUN
$1.95B
| $891K | ﹤0.01% |
25,557
-1,549
| -6% | -$54K |
|
889
NOV
NOV
$4.92B
| $888K | ﹤0.01% |
65,565
-3,621
| -5% | -$49K |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.35B
| $883K | ﹤0.01% |
24,097
-1,259
| -5% | -$46.1K |
|
891
Sapiens International
SPNS
$2.4B
| $881K | ﹤0.01% |
25,568
-3,985
| -13% | -$137K |
|
892
Performance Food Group
PFGC
$16.4B
| $873K | ﹤0.01% |
19,023
-2,813
| -13% | -$129K |
|
|
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $873K | ﹤0.01% |
46,342
+2,143
| +5% | +$40.4K |
|
894
Xerox
XRX
$482M
| $871K | ﹤0.01% |
38,493
-2,288
| -6% | -$51.8K |
|
895
DigitalBridge
DBRG
$2.08B
| $869K | ﹤0.01% |
26,069
+1,549
| +6% | +$51.6K |
|
896
Zillow
Z
$21.8B
| $868K | ﹤0.01% |
13,587
+700
| +5% | +$44.7K |
|
897
IAC Inc
IAC
$2.92B
| $865K | ﹤0.01% |
8,064
+364
| +5% | +$39K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $857K | ﹤0.01% |
18,973
-1,048
| -5% | -$47.3K |
|
899
CACI
CACI
$10.4B
| $846K | ﹤0.01% |
3,141
-8,868
| -74% | -$2.39M |
|
900
Under Armour
UAA
$2.19B
| $839K | ﹤0.01% |
39,611
-3,374
| -8% | -$71.5K |
|