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 | |
|---|---|---|---|---|---|---|
276
Enpro
NPO
$4.52B
| $32.6M | 0.07% |
208,254
-27,796
| -12% | -$4.36M |
|
277
Illinois Tool Works
ITW
$76.4B
| $32.4M | 0.07% |
123,826
+51,170
| +70% | +$13.4M |
|
278
Donnelley Financial Solutions
DFIN
$1.53B
| $32.1M | 0.07% |
514,035
-64,404
| -11% | -$4.02M |
|
279
Host Hotels & Resorts
HST
$12B
| $31.8M | 0.07% |
1,630,744
-68,044
| -4% | -$1.32M |
|
280
Rockwell Automation
ROK
$38.6B
| $31.6M | 0.07% |
101,777
+22,757
| +29% | +$7.07M |
|
281
Southern Company
SO
$100B
| $31.5M | 0.07% |
448,924
+188,814
| +73% | +$13.2M |
|
282
DuPont de Nemours
DD
$32.1B
| $31.1M | 0.07% |
404,803
+95,505
| +31% | +$7.35M |
|
283
Wintrust Financial
WTFC
$9.23B
| $31.1M | 0.07% |
335,224
-9,407
| -3% | -$872K |
|
284
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $31M | 0.07% |
1,090,222
-122,430
| -10% | -$3.48M |
|
285
Pool Corp
POOL
$12B
| $31M | 0.07% |
77,666
-5,310
| -6% | -$2.12M |
|
286
Lattice Semiconductor
LSCC
$9.05B
| $30.9M | 0.07% |
447,183
-171,914
| -28% | -$11.9M |
|
287
Molina Healthcare
MOH
$9.84B
| $30.8M | 0.07% |
85,338
+69,202
| +429% | +$25M |
|
288
Duke Energy
DUK
$93.6B
| $30.8M | 0.07% |
317,461
+133,527
| +73% | +$13M |
|
289
Archer Daniels Midland
ADM
$29.9B
| $30.7M | 0.07% |
425,311
+105,361
| +33% | +$7.61M |
|
290
Merit Medical Systems
MMSI
$5.43B
| $30.4M | 0.07% |
400,521
+46,335
| +13% | +$3.52M |
|
291
McCormick & Company Non-Voting
MKC
$18.7B
| $30.3M | 0.07% |
443,332
+71,133
| +19% | +$4.87M |
|
292
Cooper Companies
COO
$13.6B
| $30.3M | 0.07% |
320,448
+51,532
| +19% | +$4.88M |
|
293
Napco Security Technologies
NSSC
$1.43B
| $30.3M | 0.07% |
883,726
+291,920
| +49% | +$10M |
|
294
Eversource Energy
ES
$23.7B
| $30.2M | 0.07% |
488,683
+85,756
| +21% | +$5.29M |
|
295
FirstEnergy
FE
$25B
| $29.9M | 0.06% |
815,031
+16,139
| +2% | +$592K |
|
296
Telefônica Brasil
VIV
$19.9B
| $29.9M | 0.06% |
2,729,990
| – | – |
|
297
Parsons
PSN
$7.96B
| $29.1M | 0.06% |
464,462
+25,642
| +6% | +$1.61M |
|
298
Colgate-Palmolive
CL
$68.1B
| $29M | 0.06% |
364,245
+161,579
| +80% | +$12.9M |
|
299
Charles River Laboratories
CRL
$7.75B
| $28.8M | 0.06% |
121,807
+109,275
| +872% | +$25.8M |
|
300
CSX Corp
CSX
$60B
| $28.7M | 0.06% |
828,980
+329,797
| +66% | +$11.4M |
|