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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.2B
| $33.2M | 0.06% |
318,119
-8,465
| -3% | -$884K |
|
277
CVS Health
CVS
$93.5B
| $33.2M | 0.06% |
750,111
-53,815
| -7% | -$2.38M |
|
278
Fortune Brands Innovations
FBIN
$7.09B
| $32.7M | 0.06% |
479,369
-21,108
| -4% | -$1.44M |
|
279
Fabrinet
FN
$12.9B
| $32.5M | 0.06% |
151,432
-33,278
| -18% | -$7.15M |
|
280
PG&E
PCG
$33.5B
| $32.5M | 0.06% |
1,622,004
-45,516
| -3% | -$912K |
|
281
Casey's General Stores
CASY
$18.5B
| $32.3M | 0.06% |
81,569
+289
| +0.4% | +$115K |
|
282
Apollo Global Management
APO
$77.1B
| $32.2M | 0.06% |
193,939
-6,287
| -3% | -$1.04M |
|
283
Integer Holdings
ITGR
$3.73B
| $32.1M | 0.06% |
240,301
-52,940
| -18% | -$7.07M |
|
284
KKR & Co
KKR
$122B
| $32M | 0.06% |
215,870
-42,207
| -16% | -$6.27M |
|
285
Camden Property Trust
CPT
$11.8B
| $32M | 0.06% |
277,242
-12,427
| -4% | -$1.43M |
|
286
Humana
HUM
$37.5B
| $31.9M | 0.06% |
125,860
+16,612
| +15% | +$4.22M |
|
287
Autohome
ATHM
$3.39B
| $31.1M | 0.06% |
1,214,735
-712,497
| -37% | -$18.3M |
|
288
Illumina
ILMN
$15.5B
| $30.9M | 0.06% |
231,268
-124,654
| -35% | -$16.7M |
|
289
Brixmor Property Group
BRX
$8.61B
| $30.7M | 0.06% |
1,106,447
+174,155
| +19% | +$4.83M |
|
290
PPG Industries
PPG
$24.7B
| $30.7M | 0.06% |
257,488
-9,337
| -3% | -$1.11M |
|
291
Synchrony
SYF
$28.6B
| $30.6M | 0.06% |
469,697
-25,403
| -5% | -$1.65M |
|
292
Nice
NICE
$8.56B
| $30.5M | 0.06% |
179,523
-10,367
| -5% | -$1.76M |
|
|
293
Aptiv
APTV
$17.5B
| $30.4M | 0.06% |
+502,429
| New | +$30.4M |
|
294
Q2 Holdings
QTWO
$4.82B
| $30.1M | 0.06% |
298,864
-118,358
| -28% | -$11.9M |
|
295
Colgate-Palmolive
CL
$67.6B
| $29.6M | 0.06% |
328,041
-26,220
| -7% | -$2.37M |
|
296
SBA Communications
SBAC
$21B
| $29.5M | 0.06% |
144,611
+37,308
| +35% | +$7.61M |
|
297
lululemon athletica
LULU
$24.7B
| $29.5M | 0.06% |
77,264
-45,116
| -37% | -$17.2M |
|
298
Parker-Hannifin
PH
$95.9B
| $29.5M | 0.06% |
46,328
-3,854
| -8% | -$2.45M |
|
299
American Healthcare REIT
AHR
$7.2B
| $29.2M | 0.05% |
1,031,229
-20,468
| -2% | -$580K |
|
300
Consolidated Edison
ED
$35.3B
| $29M | 0.05% |
327,329
-27,666
| -8% | -$2.45M |
|