Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $46.4M | 0.09% |
355,922
-28,575
| -7% | -$3.73M |
|
227
Molson Coors Class B
TAP
$9.96B
| $46.4M | 0.09% |
816,902
-1,513
| -0.2% | -$86K |
|
228
SharkNinja
SN
$16.5B
| $45.6M | 0.08% |
419,660
+63,299
| +18% | +$6.88M |
|
229
Omega Healthcare
OHI
$12.7B
| $45.4M | 0.08% |
1,119,462
-307,511
| -22% | -$12.5M |
|
230
Northern Trust
NTRS
$24.3B
| $45.3M | 0.08% |
504,483
+27,246
| +6% | +$2.45M |
|
231
Keysight
KEYS
$28.9B
| $45.1M | 0.08% |
284,445
+2,584
| +0.9% | +$410K |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $44.8M | 0.08% |
500,477
-31,566
| -6% | -$2.83M |
|
233
Vale
VALE
$44.4B
| $44.4M | 0.08% |
3,773,670
-13,200
| -0.3% | -$155K |
|
234
Fabrinet
FN
$13.2B
| $43.7M | 0.08% |
184,710
-18,906
| -9% | -$4.47M |
|
235
Arista Networks
ANET
$180B
| $43.2M | 0.08% |
452,584
+20,872
| +5% | +$1.99M |
|
236
Ameriprise Financial
AMP
$46.1B
| $42.6M | 0.08% |
91,204
+6,544
| +8% | +$3.06M |
|
237
Sherwin-Williams
SHW
$92.9B
| $42.6M | 0.08% |
112,283
-3,515
| -3% | -$1.33M |
|
|
CNH
238
CNH Industrial
CNH
$14.3B
| $42.4M | 0.08% |
3,820,590
+427,939
| +13% | +$4.75M |
|
239
Constellation Energy
CEG
$94.2B
| $42.2M | 0.08% |
162,954
+88,387
| +119% | +$22.9M |
|
240
Mine Safety
MSA
$6.67B
| $42.1M | 0.08% |
237,443
-9,866
| -4% | -$1.75M |
|
241
Lennox International
LII
$20.3B
| $42.1M | 0.08% |
69,681
+1,871
| +3% | +$1.13M |
|
242
T-Mobile US
TMUS
$284B
| $41.9M | 0.08% |
203,121
-4,884
| -2% | -$1.01M |
|
243
TSMC
TSM
$1.26T
| $41.6M | 0.08% |
239,742
+25,576
| +12% | +$4.44M |
|
244
Essex Property Trust
ESS
$17.3B
| $41.5M | 0.08% |
140,250
+6,092
| +5% | +$1.8M |
|
245
Motorola Solutions
MSI
$79.8B
| $41.2M | 0.08% |
91,996
+5,785
| +7% | +$2.59M |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $41.2M | 0.08% |
497,674
+15,429
| +3% | +$1.28M |
|
247
General Motors
GM
$55.5B
| $40.9M | 0.07% |
914,440
-394,911
| -30% | -$17.7M |
|
248
Boeing
BA
$174B
| $40.6M | 0.07% |
267,183
-29,164
| -10% | -$4.44M |
|
249
DuPont de Nemours
DD
$32.6B
| $39.8M | 0.07% |
449,982
-21,667
| -5% | -$1.92M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $39.6M | 0.07% |
368,301
-85,169
| -19% | -$9.16M |
|