Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $17.6M | 0.03% |
1,184,304
-2,378,004
| -67% | -$35.3M |
|
427
Hershey
HSY
$37.6B
| $17.5M | 0.03% |
102,924
+50,781
| +97% | +$8.66M |
|
428
Clearway Energy Class C
CWEN
$3.38B
| $17.5M | 0.03% |
578,500
-24,200
| -4% | -$733K |
|
429
La-Z-Boy
LZB
$1.49B
| $17.5M | 0.03% |
447,387
+99,798
| +29% | +$3.9M |
|
430
CDW
CDW
$22.2B
| $17.5M | 0.03% |
109,114
+61,455
| +129% | +$9.84M |
|
431
Global Payments
GPN
$21.3B
| $17.4M | 0.03% |
179,760
+92,842
| +107% | +$8.98M |
|
432
Ultragenyx Pharmaceutical
RARE
$3.07B
| $17.3M | 0.03% |
478,904
+161,779
| +51% | +$5.86M |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $17.3M | 0.03% |
225,366
-84,920
| -27% | -$6.52M |
|
434
Zoom
ZM
$25B
| $17M | 0.03% |
229,926
+153,312
| +200% | +$11.3M |
|
435
Leidos
LDOS
$23B
| $17M | 0.03% |
125,870
+66,124
| +111% | +$8.91M |
|
436
T Rowe Price
TROW
$23.8B
| $16.6M | 0.03% |
182,348
+82,245
| +82% | +$7.48M |
|
437
McCormick & Company Non-Voting
MKC
$19B
| $16.5M | 0.03% |
200,127
-292,097
| -59% | -$24.1M |
|
438
Akero Therapeutics
AKRO
$3.58B
| $16.5M | 0.03% |
406,700
+136,918
| +51% | +$5.54M |
|
439
Dow Inc
DOW
$17.4B
| $16.3M | 0.03% |
468,794
+247,358
| +112% | +$8.6M |
|
440
Labcorp
LH
$23.2B
| $16.3M | 0.03% |
71,022
+2,295
| +3% | +$525K |
|
441
Veeva Systems
VEEV
$44.7B
| $16.2M | 0.03% |
69,749
+44,299
| +174% | +$10.3M |
|
442
Integral Ad Science
IAS
$1.45B
| $16.1M | 0.03% |
1,994,980
+224,153
| +13% | +$1.81M |
|
443
Warner Bros
WBD
$30B
| $16M | 0.03% |
1,523,407
+835,222
| +121% | +$8.77M |
|
444
NRG Energy
NRG
$28.6B
| $15.9M | 0.03% |
167,529
+65,507
| +64% | +$6.23M |
|
445
Trimble
TRMB
$19.2B
| $15.9M | 0.03% |
244,961
-287,864
| -54% | -$18.7M |
|
446
Expeditors International
EXPD
$16.4B
| $15.9M | 0.03% |
132,491
-465,808
| -78% | -$55.9M |
|
447
Pentair
PNR
$18.1B
| $15.9M | 0.03% |
183,021
-518,682
| -74% | -$44.9M |
|
448
Sociedad Química y Minera de Chile
SQM
$13.1B
| $15.8M | 0.03% |
403,007
-741,456
| -65% | -$29.1M |
|
449
PJT Partners
PJT
$4.38B
| $15.8M | 0.03% |
114,849
+17,261
| +18% | +$2.38M |
|
450
Northern Trust
NTRS
$24.3B
| $15.8M | 0.03% |
163,263
-194,907
| -54% | -$18.9M |
|