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 | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18.8B
| $108M | 0.24% |
904,516
-29,350
| -3% | -$3.49M |
|
102
Axon Enterprise
AXON
$58.4B
| $105M | 0.23% |
668,311
+13,403
| +2% | +$2.1M |
|
103
SiteOne Landscape Supply
SITE
$6.39B
| $105M | 0.23% |
432,993
+3,760
| +0.9% | +$911K |
|
104
Walmart
WMT
$780B
| $102M | 0.22% |
705,004
-177,389
| -20% | -$25.7M |
|
105
Target
TGT
$42B
| $101M | 0.22% |
434,556
-3,709
| -0.8% | -$858K |
|
106
Netflix
NFLX
$516B
| $99M | 0.22% |
164,393
-10,216
| -6% | -$6.15M |
|
107
CyberArk
CYBR
$22.8B
| $98.8M | 0.22% |
570,006
-123,928
| -18% | -$21.5M |
|
108
Merck
MRK
$214B
| $97M | 0.21% |
1,266,230
-266,709
| -17% | -$20.4M |
|
109
Norfolk Southern
NSC
$62.8B
| $96.8M | 0.21% |
325,097
+21,450
| +7% | +$6.39M |
|
110
Texas Instruments
TXN
$184B
| $94.3M | 0.21% |
500,574
-25,812
| -5% | -$4.86M |
|
111
Public Storage
PSA
$51.7B
| $93.8M | 0.21% |
250,519
+9,666
| +4% | +$3.62M |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $93.2M | 0.2% |
1,753,828
-16,157
| -0.9% | -$858K |
|
113
Atkore
ATKR
$1.96B
| $93.1M | 0.2% |
836,907
+104,375
| +14% | +$11.6M |
|
114
Wells Fargo
WFC
$263B
| $92.7M | 0.2% |
1,932,042
-93,146
| -5% | -$4.47M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $91.9M | 0.2% |
137,758
-10,483
| -7% | -$6.99M |
|
116
Intel
INTC
$106B
| $91.8M | 0.2% |
1,781,982
-52,339
| -3% | -$2.7M |
|
117
Royalty Pharma
RPRX
$15.6B
| $91.1M | 0.2% |
2,285,899
+484,754
| +27% | +$19.3M |
|
118
Paylocity
PCTY
$9.63B
| $90.4M | 0.2% |
382,844
-4,430
| -1% | -$1.05M |
|
119
Salesforce
CRM
$242B
| $89.6M | 0.2% |
352,598
-63,965
| -15% | -$16.3M |
|
120
Citigroup
C
$174B
| $89.4M | 0.2% |
1,480,080
-68,884
| -4% | -$4.16M |
|
121
AT&T
T
$208B
| $86.4M | 0.19% |
3,514,186
-880,296
| -20% | -$21.7M |
|
122
Union Pacific
UNP
$133B
| $84.5M | 0.19% |
335,487
-27,025
| -7% | -$6.81M |
|
123
Floor & Decor
FND
$8.82B
| $84.4M | 0.19% |
648,960
-118,939
| -15% | -$15.5M |
|
124
Abbott
ABT
$231B
| $84M | 0.18% |
596,937
-223,267
| -27% | -$31.4M |
|
125
Danaher
DHR
$147B
| $83.8M | 0.18% |
254,670
+14,391
| +6% | +$4.73M |
|