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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$138B
| $28.9M | 0.05% |
416,663
-42,951
| -9% | -$2.98M |
|
302
Sempra
SRE
$53.6B
| $28.7M | 0.05% |
328,840
+25,054
| +8% | +$2.19M |
|
303
Ford
F
$46.5B
| $28.6M | 0.05% |
2,898,981
-225,528
| -7% | -$2.23M |
|
304
Cooper Companies
COO
$13.5B
| $28.3M | 0.05% |
308,352
-25,381
| -8% | -$2.33M |
|
305
Chipotle Mexican Grill
CMG
$55.5B
| $28M | 0.05% |
464,851
-82,650
| -15% | -$4.98M |
|
306
Gaming and Leisure Properties
GLPI
$13.7B
| $27.6M | 0.05% |
573,782
+33,481
| +6% | +$1.61M |
|
307
DaVita
DVA
$9.69B
| $27.3M | 0.05% |
182,673
-6,392
| -3% | -$955K |
|
308
Ball Corp
BALL
$13.7B
| $27.2M | 0.05% |
495,520
-17,700
| -3% | -$973K |
|
309
WSFS Financial
WSFS
$3.27B
| $27.2M | 0.05% |
511,292
-109,516
| -18% | -$5.82M |
|
310
DexCom
DXCM
$31.7B
| $27.1M | 0.05% |
347,551
-37,095
| -10% | -$2.89M |
|
311
uniQure
QURE
$973M
| $26.7M | 0.05% |
1,509,335
-419,726
| -22% | -$7.41M |
|
312
Hologic
HOLX
$14.8B
| $26.7M | 0.05% |
370,538
-13,484
| -4% | -$970K |
|
313
Twilio
TWLO
$16.3B
| $26.3M | 0.05% |
241,710
-34,361
| -12% | -$3.73M |
|
314
International Flavors & Fragrances
IFF
$16.8B
| $26.2M | 0.05% |
310,286
-12,955
| -4% | -$1.09M |
|
315
US Bancorp
USB
$76.5B
| $25.9M | 0.05% |
542,475
-80,360
| -13% | -$3.84M |
|
316
Illinois Tool Works
ITW
$77.4B
| $25.9M | 0.05% |
102,086
-8,341
| -8% | -$2.12M |
|
317
Nova
NVMI
$7.44B
| $25.8M | 0.05% |
131,041
-41,729
| -24% | -$8.23M |
|
318
Ascendis Pharma
ASND
$12B
| $25.8M | 0.05% |
187,180
+28,967
| +18% | +$3.99M |
|
319
Host Hotels & Resorts
HST
$12.1B
| $25.5M | 0.05% |
1,461,109
+226,310
| +18% | +$3.96M |
|
320
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $25.4M | 0.05% |
924,342
-198,136
| -18% | -$5.45M |
|
321
Enpro
NPO
$4.53B
| $25.3M | 0.05% |
146,665
-30,662
| -17% | -$5.28M |
|
322
Wabtec
WAB
$33.1B
| $25.3M | 0.05% |
132,479
-14,779
| -10% | -$2.82M |
|
323
Quanta Services
PWR
$56B
| $25.2M | 0.05% |
79,409
-8,394
| -10% | -$2.66M |
|
324
Workiva
WK
$4.26B
| $25.1M | 0.05% |
228,980
-32,777
| -13% | -$3.6M |
|
325
Aon
AON
$80.5B
| $24.7M | 0.05% |
69,223
-11,602
| -14% | -$4.14M |
|