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 | |
|---|---|---|---|---|---|---|
926
Teva Pharmaceuticals
TEVA
$22.1B
| $703K | ﹤0.01% |
87,770
-11,620
| -12% | -$93.1K |
|
|
QVCGA
927
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $703K | ﹤0.01% |
1,850
-96
| -5% | -$36.5K |
|
928
Sunrun
RUN
$3.87B
| $702K | ﹤0.01% |
20,458
-3,638
| -15% | -$125K |
|
|
OZON
929
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $699K | ﹤0.01% |
23,621
+10,171
| +76% | +$301K |
|
930
1stdibs.com
DIBS
$99.7M
| $692K | ﹤0.01% |
+55,339
| New | +$692K |
|
931
COPT Defense Properties
CDP
$3.45B
| $679K | ﹤0.01% |
24,277
+1,104
| +5% | +$30.9K |
|
932
Novavax
NVAX
$1.25B
| $676K | ﹤0.01% |
4,728
+41
| +0.9% | +$5.86K |
|
933
Huazhu Hotels Group
HTHT
$11.6B
| $666K | ﹤0.01% |
17,834
+1,279
| +8% | +$47.8K |
|
934
Helmerich & Payne
HP
$1.98B
| $658K | ﹤0.01% |
27,756
-1,674
| -6% | -$39.7K |
|
|
EQC
935
DELISTED
Equity Commonwealth
EQC
| $653K | ﹤0.01% |
25,206
+1,145
| +5% | +$29.7K |
|
936
Transocean
RIG
$3.02B
| $652K | ﹤0.01% |
236,297
-12,675
| -5% | -$35K |
|
937
Sabra Healthcare REIT
SBRA
$4.6B
| $642K | ﹤0.01% |
47,395
-523,447
| -92% | -$7.09M |
|
938
Wolfspeed
WOLF
$191M
| $641K | ﹤0.01% |
5,735
+535
| +10% | +$59.8K |
|
939
Jazz Pharmaceuticals
JAZZ
$7.84B
| $634K | ﹤0.01% |
4,976
| – | – |
|
940
Foot Locker
FL
$2.29B
| $629K | ﹤0.01% |
14,414
-970
| -6% | -$42.3K |
|
941
Bread Financial
BFH
$3.06B
| $628K | ﹤0.01% |
9,434
-2,996
| -24% | -$199K |
|
942
Post Holdings
POST
$5.75B
| $628K | ﹤0.01% |
8,517
+2,089
| +32% | +$154K |
|
943
Pebblebrook Hotel Trust
PEB
$1.37B
| $625K | ﹤0.01% |
27,935
+1,268
| +5% | +$28.4K |
|
944
EQT Corp
EQT
$31.9B
| $623K | ﹤0.01% |
28,572
-14,683
| -34% | -$320K |
|
945
Kennedy-Wilson Holdings
KW
$1.21B
| $616K | ﹤0.01% |
25,806
+1,172
| +5% | +$28K |
|
946
Nordson
NDSN
$12.6B
| $615K | ﹤0.01% |
2,412
-200
| -8% | -$51K |
|
947
U-Haul Holding Co
UHAL
$10.9B
| $611K | ﹤0.01% |
8,410
+40
| +0.5% | +$2.91K |
|
948
ThredUp
TDUP
$1.41B
| $610K | ﹤0.01% |
+47,775
| New | +$610K |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $602K | ﹤0.01% |
26,609
-1,701
| -6% | -$38.5K |
|
950
SEI Investments
SEIC
$10.8B
| $591K | ﹤0.01% |
9,708
+368
| +4% | +$22.4K |
|