Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $43.4M | 0.09% |
84,369
+30,581
| +57% | +$15.7M |
|
227
Carrier Global
CARR
$55.8B
| $43.2M | 0.09% |
751,661
+217,144
| +41% | +$12.5M |
|
228
Targa Resources
TRGP
$34.9B
| $42.1M | 0.09% |
484,917
+431,156
| +802% | +$37.5M |
|
229
Keysight
KEYS
$28.9B
| $42.1M | 0.09% |
264,652
+42,352
| +19% | +$6.74M |
|
230
Eaton
ETN
$136B
| $41.9M | 0.09% |
173,886
+56,065
| +48% | +$13.5M |
|
231
Truist Financial
TFC
$60B
| $41.2M | 0.09% |
1,116,793
+273,953
| +33% | +$10.1M |
|
232
Workiva
WK
$4.48B
| $41.1M | 0.09% |
404,788
+4,087
| +1% | +$415K |
|
233
Palo Alto Networks
PANW
$130B
| $40.9M | 0.09% |
277,252
+110,810
| +67% | +$16.3M |
|
234
Icon
ICLR
$13.6B
| $40.7M | 0.09% |
143,665
+21,987
| +18% | +$6.22M |
|
235
American International
AIG
$43.9B
| $40.5M | 0.09% |
598,143
+98,143
| +20% | +$6.65M |
|
236
Nova
NVMI
$7.58B
| $40.4M | 0.09% |
294,332
+41,020
| +16% | +$5.64M |
|
237
Mettler-Toledo International
MTD
$26.9B
| $40.4M | 0.09% |
33,291
+5,632
| +20% | +$6.83M |
|
238
Kinder Morgan
KMI
$59.1B
| $40.2M | 0.09% |
2,276,785
+945,381
| +71% | +$16.7M |
|
239
Omega Healthcare
OHI
$12.7B
| $40.1M | 0.09% |
1,307,168
+87,686
| +7% | +$2.69M |
|
240
State Street
STT
$32B
| $40M | 0.09% |
516,854
+78,499
| +18% | +$6.08M |
|
241
ReNew
RNW
$2.83B
| $39.6M | 0.09% |
5,168,992
-1,964,099
| -28% | -$15M |
|
242
Mine Safety
MSA
$6.67B
| $39.4M | 0.09% |
233,346
+9,949
| +4% | +$1.68M |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $39.1M | 0.08% |
308,522
+19,524
| +7% | +$2.48M |
|
244
Fidelity National Information Services
FIS
$35.9B
| $39.1M | 0.08% |
650,566
+123,707
| +23% | +$7.43M |
|
245
CenterPoint Energy
CNP
$24.7B
| $39M | 0.08% |
1,364,788
-4,192,659
| -75% | -$120M |
|
246
C.H. Robinson
CHRW
$14.9B
| $38.9M | 0.08% |
450,824
+56,358
| +14% | +$4.87M |
|
247
Enbridge
ENB
$105B
| $38.5M | 0.08% |
1,068,100
-30,600
| -3% | -$1.1M |
|
248
PPG Industries
PPG
$24.8B
| $37.7M | 0.08% |
252,039
+52,635
| +26% | +$7.87M |
|
249
Carlisle Companies
CSL
$16.9B
| $37.6M | 0.08% |
120,256
-788
| -0.7% | -$246K |
|
250
Ventas
VTR
$30.9B
| $37.5M | 0.08% |
751,648
+67,881
| +10% | +$3.38M |
|