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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $20.6M | 0.04% |
596,199
+179,384
| +43% | +$6.21M |
|
377
IQVIA
IQV
$31.9B
| $20.6M | 0.04% |
97,404
-7,742
| -7% | -$1.64M |
|
378
GE Vernova
GEV
$158B
| $20.6M | 0.04% |
+120,003
| New | +$20.6M |
|
379
Workiva
WK
$4.48B
| $20.6M | 0.04% |
281,654
-113,604
| -29% | -$8.29M |
|
380
ONE Gas
OGS
$4.56B
| $20.3M | 0.04% |
317,918
-12,829
| -4% | -$819K |
|
381
Verisk Analytics
VRSK
$37.8B
| $20M | 0.04% |
74,350
+14,055
| +23% | +$3.79M |
|
382
United Rentals
URI
$62.7B
| $20M | 0.04% |
30,959
-2,666
| -8% | -$1.72M |
|
383
Cytokinetics
CYTK
$6.34B
| $20M | 0.04% |
369,237
+129,995
| +54% | +$7.04M |
|
384
Capital One
COF
$142B
| $19.8M | 0.04% |
142,791
-25,788
| -15% | -$3.57M |
|
385
Steel Dynamics
STLD
$19.8B
| $19.7M | 0.04% |
152,442
-3,153
| -2% | -$408K |
|
386
Marathon Petroleum
MPC
$54.8B
| $19.5M | 0.04% |
112,611
-69,273
| -38% | -$12M |
|
387
PPL Corp
PPL
$26.6B
| $19.5M | 0.04% |
705,747
+110,864
| +19% | +$3.07M |
|
388
Banco Bradesco
BBD
$33.6B
| $19.4M | 0.04% |
8,651,500
| – | – |
|
389
Ross Stores
ROST
$49.4B
| $19.3M | 0.04% |
132,893
-7,216
| -5% | -$1.05M |
|
390
Molina Healthcare
MOH
$9.47B
| $19.2M | 0.04% |
64,678
-22,474
| -26% | -$6.68M |
|
391
Yum! Brands
YUM
$40.1B
| $19.1M | 0.04% |
144,283
+26,650
| +23% | +$3.53M |
|
392
HDFC Bank
HDB
$361B
| $19.1M | 0.04% |
297,050
+1,985
| +0.7% | +$128K |
|
393
Nucor
NUE
$33.8B
| $19.1M | 0.04% |
120,568
-30,991
| -20% | -$4.9M |
|
394
SM Energy
SM
$3.09B
| $18.9M | 0.04% |
438,127
-17,326
| -4% | -$749K |
|
395
PTC
PTC
$25.6B
| $18.9M | 0.04% |
103,803
-23,769
| -19% | -$4.32M |
|
396
Vistra
VST
$63.7B
| $18.8M | 0.04% |
218,566
-11,884
| -5% | -$1.02M |
|
397
Las Vegas Sands
LVS
$36.9B
| $18.6M | 0.04% |
420,674
+11,150
| +3% | +$493K |
|
398
Sysco
SYY
$39.4B
| $18.6M | 0.04% |
260,289
+47,656
| +22% | +$3.4M |
|
399
Integral Ad Science
IAS
$1.45B
| $18.6M | 0.04% |
1,909,726
+207,158
| +12% | +$2.01M |
|
400
Ametek
AME
$43.3B
| $18.5M | 0.04% |
110,819
-7,912
| -7% | -$1.32M |
|