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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $47.1M | 0.1% |
225,530
+1,260
| +0.6% | +$263K |
|
202
e.l.f. Beauty
ELF
$7.6B
| $46.3M | 0.1% |
1,394,570
+587,364
| +73% | +$19.5M |
|
203
Camden Property Trust
CPT
$11.9B
| $46.2M | 0.1% |
258,675
+1,963
| +0.8% | +$351K |
|
204
LCI Industries
LCII
$2.57B
| $46.1M | 0.1% |
295,967
-163,048
| -36% | -$25.4M |
|
205
ServiceNow
NOW
$190B
| $46.1M | 0.1% |
71,071
-1,194
| -2% | -$775K |
|
206
S&P Global
SPGI
$164B
| $46M | 0.1% |
97,454
-8,607
| -8% | -$4.06M |
|
207
Sociedad Química y Minera de Chile
SQM
$13.1B
| $45.6M | 0.1% |
904,501
-204,080
| -18% | -$10.3M |
|
208
Fox Factory Holding Corp
FOXF
$1.22B
| $45.4M | 0.1% |
266,730
+72,992
| +38% | +$12.4M |
|
209
FedEx
FDX
$53.7B
| $45.3M | 0.1% |
175,144
-4,297
| -2% | -$1.11M |
|
210
GE Aerospace
GE
$296B
| $44.7M | 0.1% |
760,129
-52,794
| -6% | -$3.11M |
|
211
Caterpillar
CAT
$198B
| $44.4M | 0.1% |
214,729
-12,634
| -6% | -$2.61M |
|
|
HHR
212
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $43.6M | 0.1% |
852,958
+9,918
| +1% | +$507K |
|
213
Health Catalyst
HCAT
$238M
| $43.5M | 0.1% |
1,097,447
+100,829
| +10% | +$3.99M |
|
214
Hanesbrands
HBI
$2.27B
| $43.2M | 0.09% |
2,582,567
+683,924
| +36% | +$11.4M |
|
215
ArcBest
ARCB
$1.72B
| $43.1M | 0.09% |
+359,474
| New | +$43.1M |
|
216
Automatic Data Processing
ADP
$120B
| $43.1M | 0.09% |
174,640
+192
| +0.1% | +$47.3K |
|
217
Terreno Realty
TRNO
$6.1B
| $42.8M | 0.09% |
502,380
-19,571
| -4% | -$1.67M |
|
218
Altria Group
MO
$112B
| $42.5M | 0.09% |
897,387
-51,430
| -5% | -$2.44M |
|
219
Deere & Co
DE
$128B
| $42.4M | 0.09% |
123,534
-6,583
| -5% | -$2.26M |
|
|
TWNK
220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $42.2M | 0.09% |
+2,068,414
| New | +$42.2M |
|
221
Donnelley Financial Solutions
DFIN
$1.55B
| $42M | 0.09% |
+890,206
| New | +$42M |
|
222
Zoetis
ZTS
$67.9B
| $41.6M | 0.09% |
170,533
-6,201
| -4% | -$1.51M |
|
223
Intuitive Surgical
ISRG
$167B
| $41.5M | 0.09% |
115,591
-5,861
| -5% | -$2.11M |
|
224
Micron Technology
MU
$147B
| $41.4M | 0.09% |
444,003
-21,705
| -5% | -$2.02M |
|
225
Colgate-Palmolive
CL
$68.8B
| $41.2M | 0.09% |
483,153
-83,177
| -15% | -$7.1M |
|