Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $31.2M | 0.06% |
412,266
+227,666
| +123% | +$17.2M |
|
277
MSCI
MSCI
$42.9B
| $31M | 0.06% |
55,515
-14,600
| -21% | -$8.16M |
|
278
Agilent Technologies
A
$36.5B
| $30.9M | 0.06% |
266,036
-360,102
| -58% | -$41.9M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.06% |
184,300
+93,095
| +102% | +$15.6M |
|
280
Boston Properties
BXP
$12.2B
| $30.9M | 0.06% |
457,943
-478,126
| -51% | -$32.2M |
|
281
Casella Waste Systems
CWST
$6.01B
| $30.8M | 0.06% |
276,540
+88,724
| +47% | +$9.89M |
|
282
KKR & Co
KKR
$121B
| $30.5M | 0.06% |
266,649
+50,779
| +24% | +$5.8M |
|
283
Ameriprise Financial
AMP
$46.1B
| $30.5M | 0.06% |
63,633
-28,103
| -31% | -$13.5M |
|
284
Brixmor Property Group
BRX
$8.63B
| $30.4M | 0.06% |
1,152,132
+45,685
| +4% | +$1.2M |
|
285
Sysco
SYY
$39.4B
| $30.1M | 0.06% |
402,714
+192,930
| +92% | +$14.4M |
|
286
Monster Beverage
MNST
$61B
| $29.9M | 0.06% |
509,857
+256,544
| +101% | +$15M |
|
287
Broadridge
BR
$29.4B
| $29.6M | 0.06% |
123,654
-379,250
| -75% | -$90.8M |
|
288
Targa Resources
TRGP
$34.9B
| $29.6M | 0.06% |
149,253
-406,163
| -73% | -$80.5M |
|
289
Ferguson
FERG
$47.8B
| $29.5M | 0.06% |
184,160
-328,486
| -64% | -$52.6M |
|
290
United Rentals
URI
$62.7B
| $29.5M | 0.06% |
47,898
+21,792
| +83% | +$13.4M |
|
291
Ross Stores
ROST
$49.4B
| $29.3M | 0.06% |
232,184
+115,891
| +100% | +$14.6M |
|
292
Corteva
CTVA
$49.1B
| $29.1M | 0.06% |
469,661
+191,449
| +69% | +$11.9M |
|
293
eBay
EBAY
$42.3B
| $29M | 0.06% |
433,015
+189,332
| +78% | +$12.7M |
|
294
Entergy
ETR
$39.2B
| $28.6M | 0.06% |
338,636
+162,097
| +92% | +$13.7M |
|
295
Applovin
APP
$166B
| $28.4M | 0.06% |
107,179
+67,454
| +170% | +$17.9M |
|
296
Illumina
ILMN
$15.7B
| $28.4M | 0.06% |
357,852
+126,584
| +55% | +$10M |
|
297
Gartner
IT
$18.6B
| $28.2M | 0.05% |
67,580
+25,367
| +60% | +$10.6M |
|
298
ANI Pharmaceuticals
ANIP
$2.07B
| $28.1M | 0.05% |
419,099
+181,134
| +76% | +$12.1M |
|
299
Copart
CPRT
$47B
| $27.9M | 0.05% |
497,460
+246,071
| +98% | +$13.8M |
|
300
Graphic Packaging
GPK
$6.38B
| $27.9M | 0.05% |
1,073,880
-374,456
| -26% | -$9.72M |
|