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 | |
|---|---|---|---|---|---|---|
151
First Interstate BancSystem
FIBK
$3.44B
| $66.5M | 0.15% |
1,636,326
+113,493
| +7% | +$4.62M |
|
152
Ameresco
AMRC
$1.37B
| $66.3M | 0.15% |
814,079
+1,045
| +0.1% | +$85.1K |
|
153
Mondelez International
MDLZ
$78.8B
| $66M | 0.14% |
994,670
-349,026
| -26% | -$23.1M |
|
154
Cogent Communications
CCOI
$1.8B
| $65.3M | 0.14% |
891,768
-15,037
| -2% | -$1.1M |
|
155
Verint Systems
VRNT
$1.23B
| $62.2M | 0.14% |
1,183,656
-23,154
| -2% | -$1.22M |
|
156
Digital Realty Trust
DLR
$55.5B
| $62M | 0.14% |
350,389
-85,534
| -20% | -$15.1M |
|
157
Insulet
PODD
$24.4B
| $61.8M | 0.14% |
232,267
-49,057
| -17% | -$13.1M |
|
158
Realty Income
O
$53.3B
| $61.7M | 0.14% |
862,142
+139,338
| +19% | +$9.98M |
|
159
Grid Dynamics Holdings
GDYN
$666M
| $61.7M | 0.14% |
1,624,313
+127,835
| +9% | +$4.85M |
|
160
Ecolab
ECL
$78B
| $61.1M | 0.13% |
260,498
+33,454
| +15% | +$7.85M |
|
161
Alexandria Real Estate Equities
ARE
$14.2B
| $60.6M | 0.13% |
271,806
-70,909
| -21% | -$15.8M |
|
162
Morgan Stanley
MS
$240B
| $60.5M | 0.13% |
616,175
-43,494
| -7% | -$4.27M |
|
163
Blackstone
BX
$133B
| $60.3M | 0.13% |
465,921
-89,837
| -16% | -$11.6M |
|
|
HSKA
164
DELISTED
Heska Corp
HSKA
| $59.8M | 0.13% |
327,820
+163,689
| +100% | +$29.9M |
|
165
Invitation Homes
INVH
$18.6B
| $59.1M | 0.13% |
1,303,155
+4,524
| +0.3% | +$205K |
|
166
Advanced Micro Devices
AMD
$263B
| $58.6M | 0.13% |
406,960
-21,868
| -5% | -$3.15M |
|
167
WNS Holdings
WNS
$3.24B
| $58.5M | 0.13% |
663,605
-13,668
| -2% | -$1.21M |
|
168
Oracle
ORCL
$626B
| $58.3M | 0.13% |
668,295
-53,757
| -7% | -$4.69M |
|
169
Sun Communities
SUI
$16.1B
| $57.6M | 0.13% |
274,220
+7,757
| +3% | +$1.63M |
|
170
PRA Group
PRAA
$663M
| $57.2M | 0.13% |
1,139,205
+25,281
| +2% | +$1.27M |
|
171
PJT Partners
PJT
$4.37B
| $57M | 0.13% |
768,842
-20,750
| -3% | -$1.54M |
|
172
lululemon athletica
LULU
$24.7B
| $56.7M | 0.12% |
144,935
+15,290
| +12% | +$5.99M |
|
173
Ligand Pharmaceuticals
LGND
$3.27B
| $56M | 0.12% |
581,038
+6,904
| +1% | +$665K |
|
174
Applied Materials
AMAT
$126B
| $55.9M | 0.12% |
355,456
-35,370
| -9% | -$5.57M |
|
175
Fabrinet
FN
$12.9B
| $55.8M | 0.12% |
471,281
+184,134
| +64% | +$21.8M |
|