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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $54.4M | 0.12% |
59,455
-2,975
| -5% | -$2.72M |
|
177
Kaiser Aluminum
KALU
$1.25B
| $53.9M | 0.12% |
573,294
+113,130
| +25% | +$10.6M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $53.4M | 0.12% |
234,329
-105,302
| -31% | -$24M |
|
179
Workiva
WK
$4.48B
| $52.8M | 0.12% |
404,499
-112,380
| -22% | -$14.7M |
|
180
Graphic Packaging
GPK
$6.38B
| $52.6M | 0.12% |
2,698,163
+7,623
| +0.3% | +$149K |
|
181
Stride
LRN
$7.01B
| $52.4M | 0.12% |
1,571,233
+64,564
| +4% | +$2.15M |
|
182
Extra Space Storage
EXR
$31.3B
| $52.2M | 0.11% |
230,417
+21,853
| +10% | +$4.95M |
|
183
Amgen
AMGN
$153B
| $52M | 0.11% |
231,138
-13,321
| -5% | -$3M |
|
184
ASGN Inc
ASGN
$2.32B
| $51.9M | 0.11% |
420,244
-13,995
| -3% | -$1.73M |
|
185
3M
MMM
$82.7B
| $51.6M | 0.11% |
347,755
-9,039
| -3% | -$1.34M |
|
186
Las Vegas Sands
LVS
$36.9B
| $51.4M | 0.11% |
1,366,094
-266,713
| -16% | -$10M |
|
187
RBC Bearings
RBC
$12.2B
| $51.3M | 0.11% |
253,931
+56,177
| +28% | +$11.3M |
|
188
Starbucks
SBUX
$97.1B
| $51M | 0.11% |
435,780
-61,068
| -12% | -$7.14M |
|
189
GDS Holdings
GDS
$6.35B
| $50.2M | 0.11% |
1,064,199
+8,749
| +0.8% | +$413K |
|
190
Schlumberger
SLB
$53.4B
| $50.2M | 0.11% |
1,675,368
-31,454
| -2% | -$942K |
|
191
LGI Homes
LGIH
$1.55B
| $49.6M | 0.11% |
320,917
+13,108
| +4% | +$2.02M |
|
192
RTX Corp
RTX
$211B
| $49.5M | 0.11% |
575,058
-23,121
| -4% | -$1.99M |
|
193
CONMED
CNMD
$1.7B
| $48.8M | 0.11% |
344,511
+30,798
| +10% | +$4.37M |
|
194
Nova
NVMI
$7.58B
| $48.8M | 0.11% |
333,259
+7,394
| +2% | +$1.08M |
|
195
Elevance Health
ELV
$70.6B
| $48.8M | 0.11% |
105,270
-6,112
| -5% | -$2.83M |
|
196
Live Oak Bancshares
LOB
$1.75B
| $48.7M | 0.11% |
558,371
-115,322
| -17% | -$10.1M |
|
197
Ford
F
$46.7B
| $48.7M | 0.11% |
2,345,628
-148,441
| -6% | -$3.08M |
|
198
HUB Group
HUBG
$2.29B
| $47.2M | 0.1% |
1,121,490
-410,872
| -27% | -$17.3M |
|
199
National Vision
EYE
$1.86B
| $47.2M | 0.1% |
983,114
+158,465
| +19% | +$7.6M |
|
200
Wintrust Financial
WTFC
$9.34B
| $47.1M | 0.1% |
518,575
-510
| -0.1% | -$46.3K |
|