Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.42B
| $17.1M | 0.03% |
58,834
-2,427
| -4% | -$704K |
|
402
Fortive
FTV
$16.2B
| $16.8M | 0.03% |
224,047
-8,692
| -4% | -$652K |
|
403
Fastenal
FAST
$55.1B
| $16.5M | 0.03% |
456,750
-92,388
| -17% | -$3.33M |
|
404
Ametek
AME
$43.3B
| $16.5M | 0.03% |
91,309
-5,650
| -6% | -$1.02M |
|
405
Banco Bradesco
BBD
$33.2B
| $16.4M | 0.03% |
8,651,500
| – | – |
|
406
Kilroy Realty
KRC
$5.06B
| $16.2M | 0.03% |
400,404
+376,743
| +1,592% | +$15.3M |
|
|
CURB
407
Curbline Properties Corp.
CURB
$2.4B
| $16.1M | 0.03% |
+688,678
| New | +$16.1M |
|
408
Flutter Entertainment
FLUT
$50.8B
| $16.1M | 0.03% |
62,221
+61,277
| +6,491% | +$15.8M |
|
409
Sysco
SYY
$38.9B
| $16M | 0.03% |
209,784
-11,651
| -5% | -$889K |
|
410
CyberArk
CYBR
$23.7B
| $16M | 0.03% |
48,304
-8,904
| -16% | -$2.95M |
|
411
Vistra
VST
$62.9B
| $16M | 0.03% |
114,799
-7,447
| -6% | -$1.04M |
|
412
Campbell Soup
CPB
$10.1B
| $15.9M | 0.03% |
381,327
-13,211
| -3% | -$550K |
|
413
Labcorp
LH
$23.1B
| $15.8M | 0.03% |
68,727
-8,272
| -11% | -$1.91M |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.03% |
91,205
-11,347
| -11% | -$1.97M |
|
415
Clearway Energy Class C
CWEN
$3.39B
| $15.8M | 0.03% |
602,700
+141,500
| +31% | +$3.7M |
|
416
Corteva
CTVA
$48.9B
| $15.7M | 0.03% |
278,212
-49,833
| -15% | -$2.82M |
|
417
TE Connectivity
TEL
$61.8B
| $15.7M | 0.03% |
+109,638
| New | +$15.7M |
|
418
Yum! Brands
YUM
$40.6B
| $15.7M | 0.03% |
117,714
-18,831
| -14% | -$2.51M |
|
419
AerCap
AER
$22.1B
| $15.6M | 0.03% |
162,274
+89,831
| +124% | +$8.66M |
|
420
Roper Technologies
ROP
$56.2B
| $15.6M | 0.03% |
30,142
-5,353
| -15% | -$2.78M |
|
421
Sabra Healthcare REIT
SBRA
$4.62B
| $15.6M | 0.03% |
900,690
+25,195
| +3% | +$436K |
|
422
Archer Daniels Midland
ADM
$29.8B
| $15.5M | 0.03% |
307,615
-35,131
| -10% | -$1.77M |
|
423
Paychex
PAYX
$48.7B
| $15.4M | 0.03% |
110,040
-18,787
| -15% | -$2.63M |
|
424
PJT Partners
PJT
$4.42B
| $15.3M | 0.03% |
97,588
-50,915
| -34% | -$8M |
|
425
Sanofi
SNY
$113B
| $15.2M | 0.03% |
314,180
+64,095
| +26% | +$3.09M |
|