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
-$1.99B
(-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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.5B
| $34.6M | 0.07% |
79,807
-1,762
| -2% | -$765K |
|
252
Kimberly-Clark
KMB
$42.5B
| $34.5M | 0.07% |
243,007
-192,441
| -44% | -$27.3M |
|
253
Prudential Financial
PRU
$37.8B
| $34.4M | 0.07% |
310,694
-998,968
| -76% | -$110M |
|
254
General Mills
GIS
$26.6B
| $34.3M | 0.07% |
572,703
-1,813,993
| -76% | -$109M |
|
255
Edwards Lifesciences
EW
$47.7B
| $34.1M | 0.07% |
474,303
-614,049
| -56% | -$44.2M |
|
256
SharkNinja
SN
$16.7B
| $33.7M | 0.07% |
403,609
-16,395
| -4% | -$1.37M |
|
257
Ametek
AME
$42.6B
| $33.4M | 0.07% |
196,712
+105,403
| +115% | +$17.9M |
|
258
SBA Communications
SBAC
$21.4B
| $33.2M | 0.06% |
152,327
+7,716
| +5% | +$1.68M |
|
259
CBRE Group
CBRE
$47.3B
| $33M | 0.06% |
254,613
-399,456
| -61% | -$51.7M |
|
260
DuPont de Nemours
DD
$31.6B
| $32.9M | 0.06% |
443,319
-9,183
| -2% | -$682K |
|
261
DoorDash
DASH
$106B
| $32.7M | 0.06% |
183,593
+120,974
| +193% | +$21.5M |
|
262
Autohome
ATHM
$3.44B
| $32.7M | 0.06% |
1,180,941
-33,794
| -3% | -$935K |
|
263
Otis Worldwide
OTIS
$33.6B
| $32.7M | 0.06% |
319,850
+177,832
| +125% | +$18.2M |
|
264
Mine Safety
MSA
$6.62B
| $32.5M | 0.06% |
221,400
-4,419
| -2% | -$648K |
|
265
argenx
ARGX
$44.2B
| $32.3M | 0.06% |
54,590
-6,672
| -11% | -$3.95M |
|
266
3M
MMM
$81B
| $32M | 0.06% |
220,239
-634,673
| -74% | -$92.3M |
|
267
Extra Space Storage
EXR
$30.4B
| $32M | 0.06% |
215,982
+60,694
| +39% | +$8.99M |
|
268
Verisk Analytics
VRSK
$37.5B
| $31.8M | 0.06% |
106,845
+54,091
| +103% | +$16.1M |
|
269
Electronic Arts
EA
$42B
| $31.8M | 0.06% |
221,770
-575,256
| -72% | -$82.5M |
|
270
Air Products & Chemicals
APD
$64.8B
| $31.7M | 0.06% |
108,535
+44,713
| +70% | +$13.1M |
|
271
Carlisle Companies
CSL
$16B
| $31.7M | 0.06% |
93,040
-8,733
| -9% | -$2.97M |
|
272
Deckers Outdoor
DECK
$18.3B
| $31.7M | 0.06% |
288,293
-457,561
| -61% | -$50.3M |
|
273
Texas Roadhouse
TXRH
$11.4B
| $31.5M | 0.06% |
188,881
-11,014
| -6% | -$1.84M |
|
274
Edison International
EIX
$21.3B
| $31.4M | 0.06% |
534,014
-1,161,168
| -68% | -$68.2M |
|
275
Hartford Financial Services
HIG
$37.4B
| $31.3M | 0.06% |
253,815
+115,864
| +84% | +$14.3M |
|