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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $37.3M | 0.08% |
816,590
+144,448
| +21% | +$6.6M |
|
252
Equity Lifestyle Properties
ELS
$12B
| $37.3M | 0.08% |
529,055
+15,297
| +3% | +$1.08M |
|
253
Sherwin-Williams
SHW
$92.9B
| $37.3M | 0.08% |
119,462
+42,680
| +56% | +$13.3M |
|
254
Extra Space Storage
EXR
$31.3B
| $37.1M | 0.08% |
231,409
+135,497
| +141% | +$21.7M |
|
255
Northern Trust
NTRS
$24.3B
| $36.7M | 0.08% |
434,559
+62,657
| +17% | +$5.29M |
|
256
T-Mobile US
TMUS
$284B
| $36.5M | 0.08% |
227,905
+82,578
| +57% | +$13.2M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36.3M | 0.08% |
376,238
+343,615
| +1,053% | +$33.1M |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $36.2M | 0.08% |
475,183
+55,622
| +13% | +$4.24M |
|
259
TSMC
TSM
$1.26T
| $36.1M | 0.08% |
347,174
+10,559
| +3% | +$1.1M |
|
260
EOG Resources
EOG
$64.4B
| $36.1M | 0.08% |
298,448
+98,287
| +49% | +$11.9M |
|
261
Becton Dickinson
BDX
$55.1B
| $36M | 0.08% |
147,643
+77,298
| +110% | +$18.8M |
|
262
Five Below
FIVE
$8.46B
| $36M | 0.08% |
168,805
+48,857
| +41% | +$10.4M |
|
263
Enphase Energy
ENPH
$5.18B
| $35.5M | 0.08% |
268,812
+172,359
| +179% | +$22.8M |
|
264
Rivian
RIVN
$17.2B
| $35.4M | 0.08% |
1,507,829
+299,593
| +25% | +$7.03M |
|
265
Royalty Pharma
RPRX
$15.6B
| $35.3M | 0.08% |
1,257,368
-2,448,301
| -66% | -$68.8M |
|
266
HP
HPQ
$27.4B
| $35.3M | 0.08% |
1,172,242
+212,458
| +22% | +$6.39M |
|
267
KLA
KLAC
$119B
| $34.8M | 0.08% |
59,890
+22,619
| +61% | +$13.1M |
|
268
Cencora
COR
$56.7B
| $34.7M | 0.08% |
169,013
+128,713
| +319% | +$26.4M |
|
269
Snowflake
SNOW
$75.3B
| $34.7M | 0.08% |
174,390
+60,710
| +53% | +$12.1M |
|
270
Ameriprise Financial
AMP
$46.1B
| $34.6M | 0.07% |
91,016
+11,845
| +15% | +$4.5M |
|
271
SiteOne Landscape Supply
SITE
$6.82B
| $34.5M | 0.07% |
212,366
-55,202
| -21% | -$8.97M |
|
272
Banco Bradesco
BBD
$33.6B
| $33.5M | 0.07% |
9,576,408
-254,960
| -3% | -$892K |
|
273
Kadant
KAI
$3.85B
| $33.2M | 0.07% |
118,583
+16,541
| +16% | +$4.64M |
|
274
Onto Innovation
ONTO
$5.1B
| $33M | 0.07% |
215,703
-70,066
| -25% | -$10.7M |
|
275
Factset
FDS
$14B
| $32.9M | 0.07% |
68,911
+10,230
| +17% | +$4.88M |
|