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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.6B
| $22.7M | 0.04% |
192,530
+8,149
| +4% | +$963K |
|
352
Camden Property Trust
CPT
$11.9B
| $22.7M | 0.04% |
207,975
+115,159
| +124% | +$12.6M |
|
353
Stride
LRN
$7.25B
| $22.6M | 0.04% |
320,021
-13,516
| -4% | -$953K |
|
354
Constellation Brands
STZ
$25.7B
| $22.5M | 0.04% |
87,590
+20,045
| +30% | +$5.16M |
|
355
Telefônica Brasil
VIV
$19.9B
| $22.4M | 0.04% |
2,729,990
| – | – |
|
356
First Interstate BancSystem
FIBK
$3.41B
| $22.3M | 0.04% |
801,487
-33,226
| -4% | -$923K |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $22.2M | 0.04% |
161,147
+77,935
| +94% | +$10.7M |
|
|
XIFR
358
XPLR Infrastructure, LP
XIFR
$930M
| $22.1M | 0.04% |
800,800
+16,726
| +2% | +$462K |
|
359
Axcelis
ACLS
$2.61B
| $22.1M | 0.04% |
155,272
+10,329
| +7% | +$1.47M |
|
360
Lattice Semiconductor
LSCC
$9.05B
| $22.1M | 0.04% |
380,486
-43,484
| -10% | -$2.52M |
|
361
PG&E
PCG
$32.9B
| $22M | 0.04% |
1,261,558
+365,184
| +41% | +$6.38M |
|
362
Ascendis Pharma
ASND
$12.3B
| $21.9M | 0.04% |
160,602
+21,811
| +16% | +$2.97M |
|
363
Quanta Services
PWR
$55.6B
| $21.8M | 0.04% |
85,723
-15,478
| -15% | -$3.93M |
|
364
Brixmor Property Group
BRX
$8.52B
| $21.8M | 0.04% |
942,551
-13,033
| -1% | -$301K |
|
365
Microchip Technology
MCHP
$34.9B
| $21.6M | 0.04% |
236,074
-7,983
| -3% | -$730K |
|
366
Sempra
SRE
$52.4B
| $21.6M | 0.04% |
283,363
+14,753
| +5% | +$1.12M |
|
367
Avantor
AVTR
$8.75B
| $21.5M | 0.04% |
1,016,034
+218,566
| +27% | +$4.63M |
|
368
Gartner
IT
$18.7B
| $21.3M | 0.04% |
47,368
-5,241
| -10% | -$2.35M |
|
369
Wyndham Hotels & Resorts
WH
$6.67B
| $21.2M | 0.04% |
+286,747
| New | +$21.2M |
|
370
Archer Daniels Midland
ADM
$29.9B
| $21M | 0.04% |
346,922
-91,491
| -21% | -$5.53M |
|
371
Banner Corp
BANR
$2.31B
| $21M | 0.04% |
422,094
-15,126
| -3% | -$751K |
|
372
Duke Energy
DUK
$93.6B
| $20.9M | 0.04% |
208,978
-109,606
| -34% | -$11M |
|
373
Occidental Petroleum
OXY
$44.4B
| $20.9M | 0.04% |
332,302
+45,873
| +16% | +$2.89M |
|
374
Kadant
KAI
$3.72B
| $20.8M | 0.04% |
70,699
-47,884
| -40% | -$14.1M |
|
375
AutoZone
AZO
$71.8B
| $20.7M | 0.04% |
6,992
-270
| -4% | -$800K |
|