Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.1B
| $39.5M | 0.08% |
456,972
+185,400
| +68% | +$16M |
|
227
Allstate
ALL
$53.6B
| $39.2M | 0.08% |
189,999
+93,239
| +96% | +$19.2M |
|
228
Exelon
EXC
$44.1B
| $39.2M | 0.08% |
857,890
+336,061
| +64% | +$15.3M |
|
229
Airbnb
ABNB
$78.1B
| $38.6M | 0.08% |
327,360
+171,349
| +110% | +$20.2M |
|
230
W.W. Grainger
GWW
$48.5B
| $38.4M | 0.08% |
39,330
-124,650
| -76% | -$122M |
|
231
Wabtec
WAB
$33.1B
| $38.1M | 0.07% |
211,420
+78,941
| +60% | +$14.2M |
|
232
American Electric Power
AEP
$59.4B
| $37.6M | 0.07% |
346,275
-29,224
| -8% | -$3.18M |
|
233
TE Connectivity
TEL
$61B
| $37.5M | 0.07% |
266,619
+156,981
| +143% | +$22.1M |
|
234
Idexx Laboratories
IDXX
$51.8B
| $37.4M | 0.07% |
90,131
-152,528
| -63% | -$63.3M |
|
235
Camden Property Trust
CPT
$12B
| $37.3M | 0.07% |
302,297
+25,055
| +9% | +$3.09M |
|
236
Yum! Brands
YUM
$40.8B
| $37.2M | 0.07% |
238,444
+120,730
| +103% | +$18.8M |
|
237
Vale
VALE
$43.4B
| $37.1M | 0.07% |
3,761,561
-12,109
| -0.3% | -$119K |
|
238
Xylem
XYL
$34.5B
| $36.4M | 0.07% |
309,299
-733,807
| -70% | -$86.5M |
|
239
Cencora
COR
$56.5B
| $36.4M | 0.07% |
131,688
-247,924
| -65% | -$68.5M |
|
240
PPL Corp
PPL
$27B
| $36.3M | 0.07% |
1,007,656
-90,186
| -8% | -$3.25M |
|
241
Amdocs
DOX
$9.41B
| $36.1M | 0.07% |
394,523
-33,437
| -8% | -$3.06M |
|
242
Ingersoll Rand
IR
$31.6B
| $35.8M | 0.07% |
452,710
+189,847
| +72% | +$15M |
|
243
VICI Properties
VICI
$36B
| $35.5M | 0.07% |
1,094,751
+387,723
| +55% | +$12.6M |
|
244
Encompass Health
EHC
$12.3B
| $35.4M | 0.07% |
349,725
+156,628
| +81% | +$15.9M |
|
245
ONE Gas
OGS
$4.59B
| $35.4M | 0.07% |
468,027
+208,944
| +81% | +$15.8M |
|
246
Corcept Therapeutics
CORT
$7.35B
| $35.2M | 0.07% |
308,554
-127,341
| -29% | -$14.5M |
|
247
BioNTech
BNTX
$24B
| $35.1M | 0.07% |
385,668
| – | – |
|
248
Paychex
PAYX
$50.1B
| $35M | 0.07% |
230,256
+120,216
| +109% | +$18.3M |
|
249
Humana
HUM
$36.5B
| $34.7M | 0.07% |
131,669
+5,809
| +5% | +$1.53M |
|
250
Occidental Petroleum
OXY
$47.3B
| $34.6M | 0.07% |
700,412
+401,918
| +135% | +$19.9M |
|