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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.46B
| $39.5M | 0.07% |
454,293
-162,022
| -26% | -$14.1M |
|
252
Synopsys
SNPS
$111B
| $39.1M | 0.07% |
77,099
+5,850
| +8% | +$2.97M |
|
253
Rivian
RIVN
$17.2B
| $38.6M | 0.07% |
3,439,143
+518,561
| +18% | +$5.82M |
|
254
Southern Company
SO
$101B
| $38.3M | 0.07% |
424,733
+21,998
| +5% | +$1.99M |
|
255
Integer Holdings
ITGR
$3.75B
| $38.1M | 0.07% |
293,241
-126,351
| -30% | -$16.4M |
|
256
FirstEnergy
FE
$25.1B
| $37.7M | 0.07% |
852,059
+63,120
| +8% | +$2.79M |
|
257
Texas Roadhouse
TXRH
$11.2B
| $37.4M | 0.07% |
212,039
+53,549
| +34% | +$9.46M |
|
258
Icon
ICLR
$13.6B
| $37.3M | 0.07% |
130,565
+3,868
| +3% | +$1.11M |
|
259
American Water Works
AWK
$28B
| $37.2M | 0.07% |
257,459
+64,489
| +33% | +$9.32M |
|
260
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37.1M | 0.07% |
527,681
+33,240
| +7% | +$2.34M |
|
261
American Electric Power
AEP
$57.8B
| $37M | 0.07% |
359,708
+61,267
| +21% | +$6.3M |
|
262
Consolidated Edison
ED
$35.4B
| $36.9M | 0.07% |
354,995
+11,721
| +3% | +$1.22M |
|
263
Colgate-Palmolive
CL
$68.8B
| $36.7M | 0.07% |
354,261
-14,565
| -4% | -$1.51M |
|
264
Cooper Companies
COO
$13.5B
| $36.7M | 0.07% |
333,733
+17,176
| +5% | +$1.89M |
|
265
Kinder Morgan
KMI
$59.1B
| $36.6M | 0.07% |
1,665,622
-1,317,493
| -44% | -$28.9M |
|
266
argenx
ARGX
$45.9B
| $36.5M | 0.07% |
67,262
-24,086
| -26% | -$13.1M |
|
267
Factset
FDS
$14B
| $36.2M | 0.07% |
78,657
+3,016
| +4% | +$1.39M |
|
268
Merit Medical Systems
MMSI
$5.51B
| $36.1M | 0.07% |
364,918
-5,023
| -1% | -$496K |
|
269
Nova
NVMI
$7.58B
| $36M | 0.07% |
172,770
-77,750
| -31% | -$16.2M |
|
270
Camden Property Trust
CPT
$11.9B
| $35.9M | 0.07% |
289,669
+81,694
| +39% | +$10.1M |
|
271
FedEx
FDX
$53.7B
| $35.3M | 0.06% |
128,843
-16,984
| -12% | -$4.65M |
|
272
PPG Industries
PPG
$24.8B
| $35.2M | 0.06% |
266,825
+2,894
| +1% | +$382K |
|
273
Humana
HUM
$37B
| $35M | 0.06% |
109,248
-14,452
| -12% | -$4.63M |
|
274
Ball Corp
BALL
$13.9B
| $34.7M | 0.06% |
513,220
-3,487
| -0.7% | -$236K |
|
275
Church & Dwight Co
CHD
$23.3B
| $34.2M | 0.06% |
326,584
+24,557
| +8% | +$2.57M |
|