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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $34.1M | 0.06% |
556,235
+14,663
| +3% | +$900K |
|
277
Wintrust Financial
WTFC
$9.34B
| $34.1M | 0.06% |
314,315
+418
| +0.1% | +$45.4K |
|
278
Parsons
PSN
$8.08B
| $33.8M | 0.06% |
325,661
-114,391
| -26% | -$11.9M |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $33.7M | 0.06% |
323,241
+13,972
| +5% | +$1.46M |
|
280
KKR & Co
KKR
$121B
| $33.7M | 0.06% |
258,077
+28,799
| +13% | +$3.76M |
|
281
lululemon athletica
LULU
$19.9B
| $33.6M | 0.06% |
122,380
-222,818
| -65% | -$61.2M |
|
282
Tractor Supply
TSCO
$32.1B
| $33.5M | 0.06% |
580,180
+2,010
| +0.3% | +$116K |
|
283
Q2 Holdings
QTWO
$4.92B
| $33.3M | 0.06% |
417,222
-42,422
| -9% | -$3.38M |
|
284
VICI Properties
VICI
$35.8B
| $33.1M | 0.06% |
1,000,080
-583,729
| -37% | -$19.3M |
|
285
Nice
NICE
$8.67B
| $33M | 0.06% |
189,890
-3,016
| -2% | -$524K |
|
286
PG&E
PCG
$33.2B
| $32.9M | 0.06% |
1,667,520
+405,962
| +32% | +$8.02M |
|
287
CSX Corp
CSX
$60.6B
| $32.9M | 0.06% |
953,020
-34,875
| -4% | -$1.2M |
|
288
Ford
F
$46.7B
| $32.8M | 0.06% |
3,124,509
+483,217
| +18% | +$5.07M |
|
289
CenterPoint Energy
CNP
$24.7B
| $32.1M | 0.06% |
1,098,287
-414,608
| -27% | -$12.1M |
|
290
WSFS Financial
WSFS
$3.26B
| $31.7M | 0.06% |
620,808
+6,380
| +1% | +$325K |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $31.6M | 0.06% |
547,501
+31,751
| +6% | +$1.83M |
|
292
Parker-Hannifin
PH
$96.1B
| $31.4M | 0.06% |
50,182
-2,380
| -5% | -$1.49M |
|
293
Hologic
HOLX
$14.8B
| $31.1M | 0.06% |
384,022
+18,830
| +5% | +$1.53M |
|
294
Corcept Therapeutics
CORT
$7.31B
| $30.9M | 0.06% |
666,952
+142,310
| +27% | +$6.59M |
|
295
DaVita
DVA
$9.86B
| $30.7M | 0.06% |
189,065
+2,180
| +1% | +$354K |
|
296
Casey's General Stores
CASY
$18.8B
| $30.5M | 0.06% |
+81,280
| New | +$30.5M |
|
297
Kimco Realty
KIM
$15.4B
| $30.4M | 0.06% |
1,316,266
+98,729
| +8% | +$2.28M |
|
298
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $29.9M | 0.05% |
1,122,478
+110,582
| +11% | +$2.95M |
|
299
Duke Energy
DUK
$93.8B
| $29.7M | 0.05% |
257,492
+48,514
| +23% | +$5.6M |
|
300
Genuine Parts
GPC
$19.4B
| $29.7M | 0.05% |
212,320
-99,006
| -32% | -$13.8M |
|