Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $45.2M | 0.09% |
32,350
-2,675
| -8% | -$3.74M |
|
227
Blackrock
BLK
$170B
| $44.8M | 0.09% |
56,914
-32,973
| -37% | -$26M |
|
228
MSCI
MSCI
$42.9B
| $44.8M | 0.09% |
92,948
-19,796
| -18% | -$9.54M |
|
229
Healthpeak Properties
DOC
$12.8B
| $44.6M | 0.09% |
2,277,432
+395,985
| +21% | +$7.76M |
|
230
Truist Financial
TFC
$60B
| $44.1M | 0.08% |
1,135,156
-21,524
| -2% | -$836K |
|
231
FedEx
FDX
$53.7B
| $43.7M | 0.08% |
145,827
-41,774
| -22% | -$12.5M |
|
232
C.H. Robinson
CHRW
$14.9B
| $43.7M | 0.08% |
495,811
+25,610
| +5% | +$2.26M |
|
233
Genuine Parts
GPC
$19.4B
| $43.1M | 0.08% |
311,326
-30,740
| -9% | -$4.25M |
|
234
Eversource Energy
ES
$23.6B
| $42.8M | 0.08% |
755,429
+242,662
| +47% | +$13.8M |
|
235
Kroger
KR
$44.8B
| $42.5M | 0.08% |
850,244
-15,144
| -2% | -$756K |
|
236
Synopsys
SNPS
$111B
| $42.4M | 0.08% |
71,249
-13,368
| -16% | -$7.95M |
|
237
Vale
VALE
$44.4B
| $42.3M | 0.08% |
3,786,870
-287,059
| -7% | -$3.21M |
|
238
Napco Security Technologies
NSSC
$1.41B
| $42M | 0.08% |
807,939
-75,787
| -9% | -$3.94M |
|
239
Enphase Energy
ENPH
$5.18B
| $41.6M | 0.08% |
417,250
+125,482
| +43% | +$12.5M |
|
240
Molson Coors Class B
TAP
$9.96B
| $41.6M | 0.08% |
818,415
+38,786
| +5% | +$1.97M |
|
241
State Street
STT
$32B
| $41.5M | 0.08% |
560,959
+15,736
| +3% | +$1.16M |
|
242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40.7M | 0.08% |
494,441
+81,626
| +20% | +$6.72M |
|
243
American International
AIG
$43.9B
| $40.4M | 0.08% |
544,793
-15,532
| -3% | -$1.15M |
|
244
Illumina
ILMN
$15.7B
| $40.1M | 0.08% |
384,497
+32,858
| +9% | +$3.43M |
|
245
Northern Trust
NTRS
$24.3B
| $40.1M | 0.08% |
477,237
+16,471
| +4% | +$1.38M |
|
246
Air Products & Chemicals
APD
$64.5B
| $39.8M | 0.08% |
154,154
-122,777
| -44% | -$31.7M |
|
247
Icon
ICLR
$13.6B
| $39.7M | 0.08% |
126,697
-3,865
| -3% | -$1.21M |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| $39.6M | 0.08% |
338,257
+68,796
| +26% | +$8.05M |
|
249
argenx
ARGX
$45.9B
| $39.3M | 0.08% |
91,348
+5,917
| +7% | +$2.54M |
|
250
Rivian
RIVN
$17.2B
| $39.2M | 0.08% |
2,920,582
+1,067,801
| +58% | +$14.3M |
|