Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Amgen
AMGN
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$164M |
| 4 |
Johnson & Johnson
JNJ
|
+$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$221M |
| 3 |
Emerson Electric
EMR
|
+$205M |
| 4 |
TJX Companies
TJX
|
+$204M |
| 5 |
Fiserv
FI
|
+$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harmony Biosciences
HRMY
$1.91B
| $17.2M | 0.04% |
533,189
-48,455
| -8% | -$1.57M |
|
427
Invitation Homes
INVH
$18.4B
| $17.2M | 0.04% |
503,294
+119,180
| +31% | +$4.07M |
|
428
Occidental Petroleum
OXY
$45.6B
| $17.1M | 0.04% |
286,532
+117,317
| +69% | +$7M |
|
|
HES
429
DELISTED
Hess
HES
| $17M | 0.04% |
118,256
+48,686
| +70% | +$7.02M |
|
430
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$20.9M
| $17M | 0.04% |
788,491
| – | – |
|
431
Paychex
PAYX
$47.9B
| $17M | 0.04% |
142,591
+48,444
| +51% | +$5.77M |
|
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $17M | 0.04% |
185,471
-6,556
| -3% | -$599K |
|
433
SBA Communications
SBAC
$20.8B
| $16.9M | 0.04% |
66,781
+20,098
| +43% | +$5.1M |
|
434
Fair Isaac
FICO
$36.7B
| $16.9M | 0.04% |
14,524
+3,611
| +33% | +$4.2M |
|
435
Vodafone
VOD
$28.1B
| $16.8M | 0.04% |
1,928,400
+36,600
| +2% | +$318K |
|
436
ON Semiconductor
ON
$19.7B
| $16.8M | 0.04% |
200,763
+54,464
| +37% | +$4.55M |
|
437
Old Dominion Freight Line
ODFL
$30.7B
| $16.7M | 0.04% |
82,238
+35,154
| +75% | +$7.12M |
|
438
Charter Communications
CHTR
$35.9B
| $16.4M | 0.04% |
42,236
+16,890
| +67% | +$6.56M |
|
439
PPL Corp
PPL
$26.5B
| $16.4M | 0.04% |
605,401
-50,559
| -8% | -$1.37M |
|
440
Verint Systems
VRNT
$1.23B
| $16.4M | 0.04% |
604,963
-90,603
| -13% | -$2.45M |
|
441
PG&E
PCG
$33.5B
| $16.2M | 0.04% |
899,387
+394,414
| +78% | +$7.11M |
|
442
Dominion Energy
D
$50.7B
| $16.2M | 0.04% |
344,173
+144,761
| +73% | +$6.8M |
|
443
Constellation Brands
STZ
$25.2B
| $16M | 0.03% |
66,314
+27,901
| +73% | +$6.75M |
|
444
Rio Tinto
RIO
$101B
| $16M | 0.03% |
215,100
+17,400
| +9% | +$1.3M |
|
445
Exelixis
EXEL
$10.1B
| $16M | 0.03% |
+666,837
| New | +$16M |
|
446
Oculis Holding
OCS
$902M
| $16M | 0.03% |
+1,452,741
| New | +$16M |
|
447
Interpublic Group of Companies
IPG
$9.51B
| $16M | 0.03% |
488,980
+91,894
| +23% | +$3M |
|
448
Iron Mountain
IRM
$28.8B
| $15.9M | 0.03% |
227,884
+58,480
| +35% | +$4.09M |
|
449
Republic Services
RSG
$71.3B
| $15.9M | 0.03% |
96,531
+37,690
| +64% | +$6.22M |
|
450
Constellation Energy
CEG
$100B
| $15.8M | 0.03% |
135,062
+54,821
| +68% | +$6.41M |
|