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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $33.2M | 0.06% |
263,931
-1,861
| -0.7% | -$234K |
|
277
Nice
NICE
$8.67B
| $33.2M | 0.06% |
192,906
-39,050
| -17% | -$6.72M |
|
278
Ford
F
$46.7B
| $33.1M | 0.06% |
2,641,292
+984,043
| +59% | +$12.3M |
|
279
CSX Corp
CSX
$60.6B
| $33M | 0.06% |
987,895
+158,900
| +19% | +$5.32M |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $32.3M | 0.06% |
515,750
-70,200
| -12% | -$4.4M |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $32.2M | 0.06% |
133,079
+31,606
| +31% | +$7.64M |
|
282
Starbucks
SBUX
$97.1B
| $32.2M | 0.06% |
413,058
-70,495
| -15% | -$5.49M |
|
283
Merit Medical Systems
MMSI
$5.51B
| $31.8M | 0.06% |
369,941
-15,137
| -4% | -$1.3M |
|
284
Royalty Pharma
RPRX
$15.6B
| $31.3M | 0.06% |
1,188,009
-110,391
| -9% | -$2.91M |
|
285
Church & Dwight Co
CHD
$23.3B
| $31.3M | 0.06% |
302,027
+6,715
| +2% | +$696K |
|
286
Southern Company
SO
$101B
| $31.2M | 0.06% |
402,735
-47,719
| -11% | -$3.7M |
|
287
Tractor Supply
TSCO
$32.1B
| $31.2M | 0.06% |
578,170
+7,525
| +1% | +$406K |
|
288
Ball Corp
BALL
$13.9B
| $31M | 0.06% |
516,707
+70,987
| +16% | +$4.26M |
|
289
Wintrust Financial
WTFC
$9.34B
| $30.9M | 0.06% |
313,897
-13,184
| -4% | -$1.3M |
|
290
Factset
FDS
$14B
| $30.9M | 0.06% |
75,641
+2,248
| +3% | +$918K |
|
291
Consolidated Edison
ED
$35.4B
| $30.7M | 0.06% |
343,274
+58,401
| +21% | +$5.22M |
|
292
Trimble
TRMB
$19.2B
| $30.3M | 0.06% |
541,572
+25,762
| +5% | +$1.44M |
|
293
FirstEnergy
FE
$25.1B
| $30.2M | 0.06% |
788,939
-24,412
| -3% | -$934K |
|
294
Amphenol
APH
$135B
| $30M | 0.06% |
444,742
-46,714
| -10% | -$3.15M |
|
295
CyberArk
CYBR
$23.3B
| $29.9M | 0.06% |
109,229
-10,097
| -8% | -$2.76M |
|
296
Iron Mountain
IRM
$27.2B
| $29.8M | 0.06% |
332,855
+99,515
| +43% | +$8.92M |
|
297
International Flavors & Fragrances
IFF
$16.9B
| $29.4M | 0.06% |
309,269
+11,119
| +4% | +$1.06M |
|
298
TotalEnergies
TTE
$133B
| $28.9M | 0.06% |
433,216
+80,200
| +23% | +$5.35M |
|
299
WSFS Financial
WSFS
$3.26B
| $28.9M | 0.06% |
614,428
-25,602
| -4% | -$1.2M |
|
300
Hilton Worldwide
HLT
$64B
| $28.5M | 0.05% |
130,612
-117,400
| -47% | -$25.6M |
|