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 | |
|---|---|---|---|---|---|---|
426
Verint Systems
VRNT
$1.23B
| $15.8M | 0.03% |
490,732
-88,898
| -15% | -$2.86M |
|
427
Otis Worldwide
OTIS
$34.1B
| $15.8M | 0.03% |
163,945
-34,424
| -17% | -$3.31M |
|
428
Atmus Filtration Technologies
ATMU
$3.79B
| $15.8M | 0.03% |
+547,658
| New | +$15.8M |
|
|
HES
429
DELISTED
Hess
HES
| $15.7M | 0.03% |
106,279
-11,862
| -10% | -$1.75M |
|
430
Allstate
ALL
$53.1B
| $15.6M | 0.03% |
97,919
-12,035
| -11% | -$1.92M |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.4M | 0.03% |
59,348
-30,831
| -34% | -$7.99M |
|
432
Sea Limited
SE
$113B
| $15.2M | 0.03% |
212,859
-14,067
| -6% | -$1M |
|
433
Dominion Energy
D
$49.7B
| $15.1M | 0.03% |
308,750
-36,598
| -11% | -$1.79M |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $15M | 0.03% |
517,355
+6,103
| +1% | +$178K |
|
435
Cognizant
CTSH
$35.1B
| $15M | 0.03% |
220,003
-38,098
| -15% | -$2.59M |
|
436
Constellation Energy
CEG
$94.2B
| $14.9M | 0.03% |
74,567
-60,321
| -45% | -$12.1M |
|
437
Twilio
TWLO
$16.7B
| $14.9M | 0.03% |
261,544
-10,346
| -4% | -$588K |
|
438
Monster Beverage
MNST
$61B
| $14.7M | 0.03% |
295,007
-16,989
| -5% | -$849K |
|
439
ArcBest
ARCB
$1.72B
| $14.7M | 0.03% |
137,590
-5,659
| -4% | -$606K |
|
440
ON Semiconductor
ON
$20.1B
| $14.7M | 0.03% |
214,515
+13,756
| +7% | +$943K |
|
441
WNS Holdings
WNS
$3.24B
| $14.7M | 0.03% |
279,733
-42,243
| -13% | -$2.22M |
|
442
Fortinet
FTNT
$60.4B
| $14.5M | 0.03% |
240,957
-61,970
| -20% | -$3.73M |
|
443
Ingersoll Rand
IR
$32.2B
| $14.5M | 0.03% |
159,157
-20,028
| -11% | -$1.82M |
|
444
Devon Energy
DVN
$22.1B
| $14.4M | 0.03% |
304,163
-5,238
| -2% | -$248K |
|
445
Vaxcyte
PCVX
$4.29B
| $14.4M | 0.03% |
190,401
-3,831
| -2% | -$289K |
|
446
Tenet Healthcare
THC
$17.3B
| $14.4M | 0.03% |
107,970
-22,100
| -17% | -$2.94M |
|
447
Hartford Financial Services
HIG
$37B
| $14.3M | 0.03% |
142,470
-14,991
| -10% | -$1.51M |
|
448
Paychex
PAYX
$48.7B
| $14.3M | 0.03% |
120,606
-17,973
| -13% | -$2.13M |
|
|
HEES
449
DELISTED
H&E Equipment Services
HEES
| $14.2M | 0.03% |
322,257
-13,018
| -4% | -$575K |
|
450
D.R. Horton
DHI
$54.2B
| $14.1M | 0.03% |
99,768
-46,681
| -32% | -$6.58M |
|