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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $25.7M | 0.05% |
1,824,642
+363,533
| +25% | +$5.12M |
|
327
Insmed
INSM
$30.7B
| $25.7M | 0.05% |
336,357
+46,704
| +16% | +$3.56M |
|
328
American Healthcare REIT
AHR
$7.2B
| $25.6M | 0.05% |
843,378
-187,851
| -18% | -$5.69M |
|
329
Trip.com Group
TCOM
$47.6B
| $25.5M | 0.05% |
404,153
+374,555
| +1,265% | +$23.6M |
|
330
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $25.5M | 0.05% |
989,412
+65,070
| +7% | +$1.67M |
|
331
Atmus Filtration Technologies
ATMU
$3.79B
| $25.4M | 0.05% |
690,812
+90,974
| +15% | +$3.34M |
|
332
Brinker International
EAT
$7.04B
| $25.3M | 0.05% |
169,936
+19,619
| +13% | +$2.92M |
|
333
Nice
NICE
$8.67B
| $25M | 0.05% |
162,419
-17,104
| -10% | -$2.64M |
|
334
Hewlett Packard
HPE
$31B
| $24.9M | 0.05% |
1,612,227
-4,034,618
| -71% | -$62.4M |
|
335
Telefônica Brasil
VIV
$20.1B
| $24.8M | 0.05% |
2,844,839
+114,849
| +4% | +$1M |
|
336
Vulcan Materials
VMC
$39B
| $24.6M | 0.05% |
106,540
+62,850
| +144% | +$14.5M |
|
337
Willis Towers Watson
WTW
$32.1B
| $24.6M | 0.05% |
72,994
+37,344
| +105% | +$12.6M |
|
338
Molina Healthcare
MOH
$9.47B
| $24.5M | 0.05% |
75,126
+16,292
| +28% | +$5.32M |
|
339
PPG Industries
PPG
$24.8B
| $24.5M | 0.05% |
228,774
-28,714
| -11% | -$3.07M |
|
340
Waters Corp
WAT
$18.2B
| $24.4M | 0.05% |
67,443
-188,672
| -74% | -$68.2M |
|
341
Neurocrine Biosciences
NBIX
$14.3B
| $24.4M | 0.05% |
220,344
+63,770
| +41% | +$7.05M |
|
342
DexCom
DXCM
$31.6B
| $24.3M | 0.05% |
360,724
+13,173
| +4% | +$888K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $24.3M | 0.05% |
77,178
+22,474
| +41% | +$7.07M |
|
344
Corning
GLW
$61B
| $24.3M | 0.05% |
544,124
+307,719
| +130% | +$13.7M |
|
345
Cytokinetics
CYTK
$6.34B
| $24.2M | 0.05% |
602,421
+151,908
| +34% | +$6.11M |
|
346
Constellation Brands
STZ
$26.2B
| $24.2M | 0.05% |
131,748
+63,481
| +93% | +$11.6M |
|
347
HP
HPQ
$27.4B
| $24M | 0.05% |
872,451
-474,793
| -35% | -$13.1M |
|
348
Rockwell Automation
ROK
$38.2B
| $24M | 0.05% |
94,025
+42,148
| +81% | +$10.8M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24M | 0.05% |
30
| – | – |
|
350
Fair Isaac
FICO
$36.8B
| $23.9M | 0.05% |
13,189
+6,660
| +102% | +$12.1M |
|