Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $43.9M | 0.08% |
387,154
-19,733
| -5% | -$2.24M |
|
227
HP
HPQ
$27B
| $43.9M | 0.08% |
1,347,244
-64,981
| -5% | -$2.12M |
|
228
Molson Coors Class B
TAP
$9.87B
| $43.9M | 0.08% |
769,234
-47,668
| -6% | -$2.72M |
|
229
Omega Healthcare
OHI
$12.6B
| $43.1M | 0.08% |
1,135,267
+15,805
| +1% | +$599K |
|
230
Lennox International
LII
$19.7B
| $42.4M | 0.08% |
69,376
-305
| -0.4% | -$186K |
|
231
Starbucks
SBUX
$98.9B
| $42.3M | 0.08% |
465,476
-73,494
| -14% | -$6.68M |
|
232
Keysight
KEYS
$28.7B
| $42.2M | 0.08% |
261,214
-23,231
| -8% | -$3.75M |
|
233
MSCI
MSCI
$43.1B
| $42M | 0.08% |
70,115
-23,788
| -25% | -$14.3M |
|
234
Sociedad Química y Minera de Chile
SQM
$12.6B
| $41.7M | 0.08% |
1,144,463
-60,479
| -5% | -$2.2M |
|
|
CNH
235
CNH Industrial
CNH
$14.2B
| $41.2M | 0.08% |
3,677,607
-142,983
| -4% | -$1.6M |
|
236
SharkNinja
SN
$17.1B
| $40.9M | 0.08% |
420,004
+344
| +0.1% | +$33.5K |
|
237
LKQ Corp
LKQ
$8.31B
| $40.4M | 0.08% |
1,104,394
-62,705
| -5% | -$2.3M |
|
238
Palantir
PLTR
$370B
| $40.4M | 0.08% |
521,479
-89,663
| -15% | -$6.94M |
|
239
Essex Property Trust
ESS
$17B
| $39.5M | 0.07% |
139,439
-811
| -0.6% | -$230K |
|
240
KLA
KLAC
$115B
| $39.4M | 0.07% |
62,452
-4,144
| -6% | -$2.62M |
|
241
Enphase Energy
ENPH
$4.78B
| $39.4M | 0.07% |
568,897
-2,584
| -0.5% | -$179K |
|
242
Graphic Packaging
GPK
$6.19B
| $39.3M | 0.07% |
1,448,336
-291,327
| -17% | -$7.9M |
|
243
Micron Technology
MU
$139B
| $39.1M | 0.07% |
461,121
-72,485
| -14% | -$6.15M |
|
244
Zimmer Biomet
ZBH
$20.8B
| $39M | 0.07% |
370,283
+1,982
| +0.5% | +$209K |
|
245
Duke Energy
DUK
$94B
| $38.9M | 0.07% |
363,139
+105,647
| +41% | +$11.3M |
|
246
American Water Works
AWK
$27.6B
| $38M | 0.07% |
306,584
+49,125
| +19% | +$6.09M |
|
247
Eversource Energy
ES
$23.5B
| $37.8M | 0.07% |
663,880
-34,752
| -5% | -$1.98M |
|
248
argenx
ARGX
$44.9B
| $37.7M | 0.07% |
61,262
-6,000
| -9% | -$3.69M |
|
249
Motorola Solutions
MSI
$79.7B
| $37.7M | 0.07% |
81,633
-10,363
| -11% | -$4.78M |
|
250
Trimble
TRMB
$19B
| $37.6M | 0.07% |
532,825
-23,410
| -4% | -$1.65M |
|