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 | |
|---|---|---|---|---|---|---|
901
Clarivate
CLVT
$2.95B
| $832K | ﹤0.01% |
35,375
+2,789
| +9% | +$65.6K |
|
902
Sensata Technologies
ST
$4.66B
| $832K | ﹤0.01% |
13,488
+637
| +5% | +$39.3K |
|
903
RPM International
RPM
$16.3B
| $828K | ﹤0.01% |
8,204
+755
| +10% | +$76.2K |
|
904
Broadstone Net Lease
BNL
$3.52B
| $825K | ﹤0.01% |
33,249
+1,841
| +6% | +$45.7K |
|
905
Lennox International
LII
$20.3B
| $814K | ﹤0.01% |
2,509
-86
| -3% | -$27.9K |
|
906
DraftKings
DKNG
$22.9B
| $797K | ﹤0.01% |
29,017
+1,191
| +4% | +$32.7K |
|
|
PSB
907
DELISTED
PS Business Parks, Inc.
PSB
| $795K | ﹤0.01% |
4,316
+194
| +5% | +$35.7K |
|
908
Macerich
MAC
$4.66B
| $794K | ﹤0.01% |
45,960
-6,708
| -13% | -$116K |
|
|
HPP
909
Hudson Pacific Properties
HPP
$1.18B
| $792K | ﹤0.01% |
32,056
-337,465
| -91% | -$8.34M |
|
910
Futu Holdings
FUTU
$25.7B
| $791K | ﹤0.01% |
18,274
-189
| -1% | -$8.18K |
|
911
UiPath
PATH
$6.2B
| $791K | ﹤0.01% |
18,340
-30,839
| -63% | -$1.33M |
|
912
Regal Rexnord
RRX
$9.55B
| $791K | ﹤0.01% |
+4,652
| New | +$791K |
|
913
Under Armour Class C
UA
$2.08B
| $787K | ﹤0.01% |
43,571
-1,409
| -3% | -$25.5K |
|
|
JOYY
914
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $784K | ﹤0.01% |
17,269
+550
| +3% | +$25K |
|
|
JBGS
915
JBG SMITH
JBGS
$1.39B
| $769K | ﹤0.01% |
26,790
+1,217
| +5% | +$34.9K |
|
916
Canadian Solar
CSIQ
$752M
| $761K | ﹤0.01% |
24,307
+452
| +2% | +$14.2K |
|
917
EPR Properties
EPR
$4.03B
| $760K | ﹤0.01% |
16,005
+726
| +5% | +$34.5K |
|
918
Zurn Elkay Water Solutions
ZWS
$7.78B
| $760K | ﹤0.01% |
20,878
-22,465
| -52% | -$818K |
|
919
Altice USA
ATUS
$1.03B
| $745K | ﹤0.01% |
46,046
-3,882
| -8% | -$62.8K |
|
920
Apple Hospitality REIT
APLE
$3.07B
| $744K | ﹤0.01% |
46,074
+2,996
| +7% | +$48.4K |
|
921
HEICO
HEI
$44.7B
| $742K | ﹤0.01% |
5,145
+234
| +5% | +$33.7K |
|
922
Essential Properties Realty Trust
EPRT
$6.04B
| $725K | ﹤0.01% |
25,158
+1,143
| +5% | +$32.9K |
|
|
FTCH
923
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $724K | ﹤0.01% |
21,631
+2,443
| +13% | +$81.8K |
|
924
Murphy USA
MUSA
$7.43B
| $716K | ﹤0.01% |
3,590
-920
| -20% | -$183K |
|
925
SiriusXM
SIRI
$8.26B
| $713K | ﹤0.01% |
11,234
+3,061
| +37% | +$194K |
|