Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$45.5B
(+2.6%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
344
Reduced
636
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 | |
|---|---|---|---|---|---|---|
|
SHYF
76
DELISTED
The Shyft Group
SHYF
| $153M | 0.34% |
3,119,679
+55,840
| +2% | +$2.74M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 0.33% |
2,285,355
+148,940
| +7% | +$9.91M |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $152M | 0.33% |
2,509,956
-97,057
| -4% | -$5.87M |
|
79
Trex
TREX
$6.61B
| $150M | 0.33% |
1,113,775
-17,491
| -2% | -$2.36M |
|
80
Linde
LIN
$222B
| $150M | 0.33% |
434,066
-24,144
| -5% | -$8.36M |
|
81
Exxon Mobil
XOM
$489B
| $145M | 0.32% |
2,362,760
-103,557
| -4% | -$6.34M |
|
82
Akamai
AKAM
$11.3B
| $143M | 0.31% |
1,225,102
-41,322
| -3% | -$4.84M |
|
|
83
Stanley Black & Decker
SWK
$11.1B
| $139M | 0.31% |
737,097
+672,596
| +1,043% | +$127M |
|
84
Adobe
ADBE
$147B
| $138M | 0.3% |
243,664
-33,135
| -12% | -$18.8M |
|
85
TechTarget
TTGT
$422M
| $137M | 0.3% |
1,428,070
+465,417
| +48% | +$44.5M |
|
|
86
CenterPoint Energy
CNP
$24.6B
| $130M | 0.29% |
4,655,257
+4,296,140
| +1,196% | +$120M |
|
87
West Pharmaceutical
WST
$17.8B
| $126M | 0.28% |
268,338
+5,910
| +2% | +$2.77M |
|
88
Phillips 66
PSX
$54.1B
| $125M | 0.27% |
1,726,122
+130,631
| +8% | +$9.47M |
|
89
Walt Disney
DIS
$213B
| $124M | 0.27% |
803,089
-16,204
| -2% | -$2.51M |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $124M | 0.27% |
958,670
+65,692
| +7% | +$8.49M |
|
91
Vertiv
VRT
$47.4B
| $124M | 0.27% |
4,962,516
+1,669,607
| +51% | +$41.7M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $124M | 0.27% |
599,102
-19,848
| -3% | -$4.1M |
|
93
Burlington
BURL
$18.3B
| $124M | 0.27% |
424,161
-3,867
| -0.9% | -$1.13M |
|
94
Pool Corp
POOL
$11.6B
| $121M | 0.26% |
213,099
-1,703
| -0.8% | -$964K |
|
95
Chevron
CVX
$326B
| $119M | 0.26% |
1,012,183
-31,045
| -3% | -$3.64M |
|
96
Intuit
INTU
$186B
| $116M | 0.26% |
180,974
+9,369
| +5% | +$6.03M |
|
97
Yeti Holdings
YETI
$2.86B
| $115M | 0.25% |
1,390,980
+347,719
| +33% | +$28.8M |
|
98
Medtronic
MDT
$120B
| $114M | 0.25% |
1,104,956
-1,055,572
| -49% | -$109M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $114M | 0.25% |
1,306,961
+11,894
| +0.9% | +$1.03M |
|
|
100
LPL Financial
LPLA
$29.2B
| $111M | 0.24% |
+696,282
| New | +$111M |
|