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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$142B
| $29.6M | 0.05% |
459,614
+14,872
| +3% | +$959K |
|
302
PPL Corp
PPL
$26.5B
| $29.5M | 0.05% |
891,238
+185,491
| +26% | +$6.13M |
|
303
Cintas
CTAS
$81.1B
| $29.4M | 0.05% |
143,084
-4,480
| -3% | -$921K |
|
304
TransDigm Group
TDG
$73.3B
| $29.1M | 0.05% |
20,731
-40
| -0.2% | -$56.2K |
|
305
Materion
MTRN
$2.26B
| $28.9M | 0.05% |
258,728
+42,717
| +20% | +$4.78M |
|
306
Allegion
ALLE
$14.6B
| $28.9M | 0.05% |
197,817
+5,287
| +3% | +$771K |
|
307
Enpro
NPO
$4.52B
| $28.8M | 0.05% |
177,327
+2,654
| +2% | +$430K |
|
308
Donnelley Financial Solutions
DFIN
$1.54B
| $28.7M | 0.05% |
436,543
-37,168
| -8% | -$2.45M |
|
309
Illinois Tool Works
ITW
$76.3B
| $28.7M | 0.05% |
110,427
-6,660
| -6% | -$1.73M |
|
310
US Bancorp
USB
$76.6B
| $28.4M | 0.05% |
622,835
+48,484
| +8% | +$2.21M |
|
311
Hilton Worldwide
HLT
$64.7B
| $28.2M | 0.05% |
122,470
-8,142
| -6% | -$1.87M |
|
312
Telefônica Brasil
VIV
$19.9B
| $28M | 0.05% |
2,729,990
| – | – |
|
313
Aflac
AFL
$56.8B
| $28M | 0.05% |
251,405
-17,687
| -7% | -$1.97M |
|
314
Aon
AON
$79.4B
| $27.9M | 0.05% |
80,825
+3,187
| +4% | +$1.1M |
|
315
Medpace
MEDP
$13.6B
| $27.9M | 0.05% |
83,451
-3,684
| -4% | -$1.23M |
|
316
Gaming and Leisure Properties
GLPI
$13.6B
| $27.8M | 0.05% |
540,301
-647,281
| -55% | -$33.3M |
|
317
Novo Nordisk
NVO
$240B
| $27.7M | 0.05% |
232,385
-8,999
| -4% | -$1.07M |
|
318
GE Vernova
GEV
$165B
| $27.5M | 0.05% |
108,789
-11,214
| -9% | -$2.84M |
|
319
American Healthcare REIT
AHR
$7.23B
| $27.4M | 0.05% |
1,051,697
+233,701
| +29% | +$6.1M |
|
320
Extra Space Storage
EXR
$30.6B
| $27.4M | 0.05% |
152,934
-72,567
| -32% | -$13M |
|
321
Steven Madden
SHOO
$2.19B
| $27.2M | 0.05% |
558,015
+14,841
| +3% | +$725K |
|
322
Atmus Filtration Technologies
ATMU
$3.72B
| $27.2M | 0.05% |
725,732
+178,074
| +33% | +$6.68M |
|
323
Napco Security Technologies
NSSC
$1.44B
| $27.1M | 0.05% |
670,012
-137,927
| -17% | -$5.58M |
|
324
Regency Centers
REG
$13.1B
| $27M | 0.05% |
375,059
+249,929
| +200% | +$18M |
|
325
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27M | 0.05% |
39
+11
| +39% | +$7.6M |
|