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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $38.5M | 0.07% |
281,861
+6,951
| +3% | +$951K |
|
252
Ventas
VTR
$30.9B
| $38.3M | 0.07% |
746,975
-3,122
| -0.4% | -$160K |
|
253
Edison International
EIX
$21B
| $38.2M | 0.07% |
532,571
+263,522
| +98% | +$18.9M |
|
254
DuPont de Nemours
DD
$32.6B
| $38M | 0.07% |
471,649
+58,090
| +14% | +$4.68M |
|
255
Arista Networks
ANET
$180B
| $37.8M | 0.07% |
431,712
-22,724
| -5% | -$1.99M |
|
256
TSMC
TSM
$1.26T
| $37.2M | 0.07% |
214,166
-102,436
| -32% | -$17.8M |
|
257
Enbridge
ENB
$105B
| $36.9M | 0.07% |
1,037,400
-21,800
| -2% | -$776K |
|
258
T-Mobile US
TMUS
$284B
| $36.6M | 0.07% |
208,005
-3,456
| -2% | -$609K |
|
259
Essex Property Trust
ESS
$17.3B
| $36.5M | 0.07% |
134,158
+35,444
| +36% | +$9.65M |
|
260
Lennox International
LII
$20.3B
| $36.3M | 0.07% |
67,810
+4,545
| +7% | +$2.43M |
|
261
Freeport-McMoran
FCX
$66.5B
| $36.2M | 0.07% |
745,726
+81,995
| +12% | +$3.98M |
|
262
Ameriprise Financial
AMP
$46.1B
| $36.2M | 0.07% |
84,660
-9,352
| -10% | -$4M |
|
263
Parsons
PSN
$8.08B
| $36M | 0.07% |
440,052
+11,672
| +3% | +$955K |
|
264
Medpace
MEDP
$13.7B
| $35.9M | 0.07% |
87,135
-396
| -0.5% | -$163K |
|
265
Colgate-Palmolive
CL
$68.8B
| $35.8M | 0.07% |
368,826
-7,266
| -2% | -$705K |
|
266
Extra Space Storage
EXR
$31.3B
| $35M | 0.07% |
225,501
-4,722
| -2% | -$734K |
|
267
Moderna
MRNA
$9.78B
| $34.8M | 0.07% |
292,662
-170,452
| -37% | -$20.2M |
|
268
Becton Dickinson
BDX
$55.1B
| $34.7M | 0.07% |
148,669
-16,985
| -10% | -$3.97M |
|
269
Sherwin-Williams
SHW
$92.9B
| $34.6M | 0.07% |
115,798
-5,427
| -4% | -$1.62M |
|
270
Fortune Brands Innovations
FBIN
$7.3B
| $34.6M | 0.07% |
532,043
+27,044
| +5% | +$1.76M |
|
271
Novo Nordisk
NVO
$245B
| $34.5M | 0.07% |
241,384
+73
| +0% | +$10.4K |
|
|
CNH
272
CNH Industrial
CNH
$14.3B
| $34.4M | 0.07% |
3,392,651
-569,754
| -14% | -$5.77M |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $34.2M | 0.07% |
482,245
+12,850
| +3% | +$912K |
|
274
DexCom
DXCM
$31.6B
| $34M | 0.07% |
299,472
-94,153
| -24% | -$10.7M |
|
275
Motorola Solutions
MSI
$79.8B
| $33.3M | 0.06% |
86,211
+1,880
| +2% | +$726K |
|