Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
326
DELISTED
The AZEK Co
AZEK
| $25M | 0.05% |
593,163
-25,736
| -4% | -$1.08M |
|
327
American Water Works
AWK
$28B
| $24.9M | 0.05% |
192,970
-11,033
| -5% | -$1.43M |
|
328
Wabtec
WAB
$33B
| $24.2M | 0.05% |
153,142
-9,436
| -6% | -$1.49M |
|
329
KKR & Co
KKR
$121B
| $24.1M | 0.05% |
229,278
-60,496
| -21% | -$6.37M |
|
330
Aflac
AFL
$57.2B
| $24M | 0.05% |
269,092
-28,009
| -9% | -$2.5M |
|
331
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $23.9M | 0.05% |
1,011,896
-36,011
| -3% | -$851K |
|
332
Terreno Realty
TRNO
$6.1B
| $23.8M | 0.05% |
402,497
-3,457
| -0.9% | -$205K |
|
333
PACCAR
PCAR
$52B
| $23.7M | 0.05% |
230,432
-30,712
| -12% | -$3.16M |
|
334
Kimco Realty
KIM
$15.4B
| $23.7M | 0.05% |
1,217,537
-113,060
| -8% | -$2.2M |
|
335
Rockwell Automation
ROK
$38.2B
| $23.5M | 0.05% |
85,209
-29,457
| -26% | -$8.11M |
|
336
CrowdStrike
CRWD
$105B
| $23.4M | 0.04% |
61,132
-14,442
| -19% | -$5.53M |
|
337
EOG Resources
EOG
$64.4B
| $23.4M | 0.04% |
186,103
-106,879
| -36% | -$13.5M |
|
338
Synchrony
SYF
$28.1B
| $23.4M | 0.04% |
496,004
-27,062
| -5% | -$1.28M |
|
|
CHX
339
DELISTED
ChampionX
CHX
| $23.4M | 0.04% |
703,887
-47,800
| -6% | -$1.59M |
|
340
Materion
MTRN
$2.33B
| $23.4M | 0.04% |
216,011
-8,640
| -4% | -$934K |
|
341
Corteva
CTVA
$49.1B
| $23.3M | 0.04% |
431,081
-29,430
| -6% | -$1.59M |
|
342
L3Harris
LHX
$51B
| $23.3M | 0.04% |
103,529
-39,565
| -28% | -$8.89M |
|
343
Vertex
VERX
$3.83B
| $23.2M | 0.04% |
643,941
+266,029
| +70% | +$9.59M |
|
344
Onto Innovation
ONTO
$5.1B
| $23.1M | 0.04% |
105,177
-48,503
| -32% | -$10.6M |
|
345
Airbnb
ABNB
$75.8B
| $23M | 0.04% |
151,754
-29,660
| -16% | -$4.5M |
|
346
Steven Madden
SHOO
$2.2B
| $23M | 0.04% |
543,174
-17,342
| -3% | -$734K |
|
347
US Bancorp
USB
$75.9B
| $22.8M | 0.04% |
574,351
-79,474
| -12% | -$3.16M |
|
348
Aon
AON
$79.9B
| $22.8M | 0.04% |
77,638
-6,640
| -8% | -$1.95M |
|
349
American Homes 4 Rent
AMH
$12.9B
| $22.8M | 0.04% |
612,572
+4,316
| +0.7% | +$160K |
|
350
Ligand Pharmaceuticals
LGND
$3.25B
| $22.8M | 0.04% |
270,143
-11,413
| -4% | -$962K |
|