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 | |
|---|---|---|---|---|---|---|
301
First Interstate BancSystem
FIBK
$3.45B
| $28.4M | 0.06% |
923,489
+71,839
| +8% | +$2.21M |
|
302
Consolidated Edison
ED
$35B
| $28.4M | 0.06% |
311,894
+72,273
| +30% | +$6.57M |
|
303
Freeport-McMoran
FCX
$63B
| $28.3M | 0.06% |
664,672
+302,762
| +84% | +$12.9M |
|
304
Clorox
CLX
$15.4B
| $28.3M | 0.06% |
198,250
+33,135
| +20% | +$4.72M |
|
305
US Bancorp
USB
$76.8B
| $28.2M | 0.06% |
652,401
+272,976
| +72% | +$11.8M |
|
306
Kimco Realty
KIM
$15.3B
| $28.1M | 0.06% |
1,320,312
+872,478
| +195% | +$18.6M |
|
307
Darling Ingredients
DAR
$4.94B
| $28.1M | 0.06% |
564,094
-619,968
| -52% | -$30.9M |
|
308
Texas Roadhouse
TXRH
$11.1B
| $28.1M | 0.06% |
229,587
-1,973
| -0.9% | -$241K |
|
309
Motorola Solutions
MSI
$79.6B
| $28M | 0.06% |
89,562
-16,992
| -16% | -$5.32M |
|
310
Robert Half
RHI
$3.66B
| $28M | 0.06% |
318,522
+40,568
| +15% | +$3.57M |
|
311
argenx
ARGX
$47B
| $28M | 0.06% |
+73,476
| New | +$28M |
|
312
Gartner
IT
$18.7B
| $27M | 0.06% |
59,872
+8,150
| +16% | +$3.68M |
|
313
BJs Wholesale Club
BJ
$13B
| $27M | 0.06% |
405,143
-80,844
| -17% | -$5.39M |
|
314
WNS Holdings
WNS
$3.24B
| $27M | 0.06% |
427,015
-47,887
| -10% | -$3.03M |
|
315
Chipotle Mexican Grill
CMG
$52.9B
| $27M | 0.06% |
589,450
+221,550
| +60% | +$10.1M |
|
316
Nucor
NUE
$32.4B
| $26.9M | 0.06% |
154,745
+45,521
| +42% | +$7.92M |
|
317
American Water Works
AWK
$27.3B
| $26.9M | 0.06% |
203,704
+33,813
| +20% | +$4.46M |
|
318
Arista Networks
ANET
$178B
| $26.8M | 0.06% |
455,404
+175,556
| +63% | +$10.3M |
|
319
Church & Dwight Co
CHD
$23.1B
| $26.6M | 0.06% |
281,416
+73,022
| +35% | +$6.9M |
|
320
Materion
MTRN
$2.34B
| $26.6M | 0.06% |
204,272
-27,359
| -12% | -$3.56M |
|
321
Aon
AON
$79B
| $26.4M | 0.06% |
90,818
+37,825
| +71% | +$11M |
|
322
Lennox International
LII
$20.4B
| $26.4M | 0.06% |
58,958
+29,346
| +99% | +$13.1M |
|
323
Terreno Realty
TRNO
$6.07B
| $26.1M | 0.06% |
417,031
-37,239
| -8% | -$2.33M |
|
324
TotalEnergies
TTE
$134B
| $25.9M | 0.06% |
384,916
+1,287
| +0.3% | +$86.7K |
|
325
Trimble
TRMB
$19.3B
| $25.9M | 0.06% |
487,061
+72,487
| +17% | +$3.86M |
|