Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
+$206M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.5M |
| 5 |
Edison International
EIX
|
+$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
UnitedHealth
UNH
|
+$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$75.1M |
| 5 |
Eli Lilly
LLY
|
+$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.84B
| $21.1M | 0.04% |
61,261
-3,417
| -5% | -$1.18M |
|
377
Exelon
EXC
$43.5B
| $21M | 0.04% |
518,668
-77,531
| -13% | -$3.15M |
|
378
Workiva
WK
$4.32B
| $20.7M | 0.04% |
261,757
-19,897
| -7% | -$1.57M |
|
379
Dominion Energy
D
$50.2B
| $20.7M | 0.04% |
358,900
+50,150
| +16% | +$2.89M |
|
380
Enbridge
ENB
$105B
| $20.7M | 0.04% |
508,600
-528,800
| -51% | -$21.5M |
|
381
Arch Capital
ACGL
$33.4B
| $20.5M | 0.04% |
183,122
+10,626
| +6% | +$1.19M |
|
382
Archer Daniels Midland
ADM
$29.9B
| $20.4M | 0.04% |
342,746
-4,176
| -1% | -$249K |
|
383
Allstate
ALL
$52.7B
| $20.4M | 0.04% |
107,681
+9,762
| +10% | +$1.85M |
|
384
AutoZone
AZO
$71.8B
| $20.3M | 0.04% |
6,423
-569
| -8% | -$1.8M |
|
385
Lattice Semiconductor
LSCC
$9.05B
| $20.1M | 0.04% |
379,364
-1,122
| -0.3% | -$59.5K |
|
386
Fortinet
FTNT
$61.2B
| $20.1M | 0.04% |
260,612
+19,655
| +8% | +$1.52M |
|
387
Arthur J. Gallagher & Co
AJG
$76.5B
| $20.1M | 0.04% |
71,836
+12,488
| +21% | +$3.49M |
|
388
PJT Partners
PJT
$4.35B
| $19.8M | 0.04% |
148,503
-12,234
| -8% | -$1.63M |
|
389
Roper Technologies
ROP
$55.9B
| $19.7M | 0.04% |
35,495
+13,153
| +59% | +$7.31M |
|
390
Fastenal
FAST
$55B
| $19.6M | 0.04% |
549,138
-19,538
| -3% | -$696K |
|
391
Amicus Therapeutics
FOLD
$2.43B
| $19.3M | 0.04% |
1,808,792
+150,179
| +9% | +$1.6M |
|
392
Campbell Soup
CPB
$10.1B
| $19.3M | 0.04% |
394,538
+8,866
| +2% | +$433K |
|
393
IQVIA
IQV
$32.2B
| $19.2M | 0.04% |
82,102
-15,302
| -16% | -$3.58M |
|
394
Las Vegas Sands
LVS
$37.1B
| $19.2M | 0.04% |
381,203
-39,471
| -9% | -$1.99M |
|
395
Werner Enterprises
WERN
$1.7B
| $19.2M | 0.04% |
497,430
+105,488
| +27% | +$4.07M |
|
396
Corteva
CTVA
$49.2B
| $19.1M | 0.03% |
328,045
-103,036
| -24% | -$5.99M |
|
397
Yum! Brands
YUM
$40.5B
| $19M | 0.03% |
136,545
-7,738
| -5% | -$1.08M |
|
398
Ross Stores
ROST
$48.7B
| $19M | 0.03% |
126,511
-6,382
| -5% | -$959K |
|
399
Hartford Financial Services
HIG
$36.8B
| $18.8M | 0.03% |
161,133
+18,663
| +13% | +$2.18M |
|
400
Steel Dynamics
STLD
$19.2B
| $18.8M | 0.03% |
150,124
-2,318
| -2% | -$290K |
|