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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.8B
| $37.5M | 0.07% |
101,773
-38,772
| -28% | -$14.3M |
|
252
Mine Safety
MSA
$6.74B
| $37.5M | 0.07% |
225,819
-11,624
| -5% | -$1.93M |
|
253
McCormick & Company Non-Voting
MKC
$18.8B
| $37.4M | 0.07% |
492,224
-5,450
| -1% | -$414K |
|
254
Cboe Global Markets
CBOE
$24.5B
| $37.1M | 0.07% |
190,017
+146,945
| +341% | +$28.7M |
|
255
Mettler-Toledo International
MTD
$26.5B
| $36.8M | 0.07% |
30,004
-2,539
| -8% | -$3.11M |
|
256
T-Mobile US
TMUS
$284B
| $36.7M | 0.07% |
166,859
-36,262
| -18% | -$7.98M |
|
257
Northern Trust
NTRS
$24.7B
| $36.7M | 0.07% |
358,170
-146,313
| -29% | -$15M |
|
258
Constellation Energy
CEG
$96.6B
| $36.6M | 0.07% |
162,929
-25
| -0% | -$5.62K |
|
259
Amdocs
DOX
$9.31B
| $36.4M | 0.07% |
427,960
-26,333
| -6% | -$2.24M |
|
260
Factset
FDS
$14B
| $36.2M | 0.07% |
75,076
-3,581
| -5% | -$1.73M |
|
261
CenterPoint Energy
CNP
$24.5B
| $36.2M | 0.07% |
1,143,997
+45,710
| +4% | +$1.45M |
|
262
Texas Roadhouse
TXRH
$11.3B
| $36.1M | 0.07% |
199,895
-12,144
| -6% | -$2.19M |
|
263
Southern Company
SO
$101B
| $35.7M | 0.07% |
436,642
+11,909
| +3% | +$972K |
|
264
PPL Corp
PPL
$27B
| $35.4M | 0.07% |
1,097,842
+206,604
| +23% | +$6.65M |
|
265
Regency Centers
REG
$13.4B
| $35.2M | 0.07% |
478,931
+103,872
| +28% | +$7.63M |
|
266
Kimco Realty
KIM
$15.4B
| $34.8M | 0.07% |
1,490,897
+174,631
| +13% | +$4.08M |
|
267
FirstEnergy
FE
$25.1B
| $34.8M | 0.07% |
880,705
+28,646
| +3% | +$1.13M |
|
268
DuPont de Nemours
DD
$32.3B
| $34.4M | 0.06% |
452,502
+2,520
| +0.6% | +$191K |
|
269
American Electric Power
AEP
$58.1B
| $34.4M | 0.06% |
375,499
+15,791
| +4% | +$1.45M |
|
270
FedEx
FDX
$53.2B
| $34.3M | 0.06% |
121,996
-6,847
| -5% | -$1.93M |
|
271
Sun Communities
SUI
$16.1B
| $34.1M | 0.06% |
277,988
+215,314
| +344% | +$26.4M |
|
272
CSX Corp
CSX
$60.9B
| $33.8M | 0.06% |
1,048,530
+95,510
| +10% | +$3.08M |
|
273
GE Vernova
GEV
$163B
| $33.8M | 0.06% |
102,363
-6,426
| -6% | -$2.12M |
|
274
Synopsys
SNPS
$111B
| $33.7M | 0.06% |
69,231
-7,868
| -10% | -$3.84M |
|
275
Vale
VALE
$43.8B
| $33.6M | 0.06% |
3,773,670
| – | – |
|