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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83B
| $15.6M | 0.03% |
33,414
+9
| +0% | +$4.21K |
|
452
Sysco
SYY
$38.3B
| $15.6M | 0.03% |
213,018
+88,211
| +71% | +$6.45M |
|
453
Yum! Brands
YUM
$40.5B
| $15.4M | 0.03% |
117,966
+47,875
| +68% | +$6.26M |
|
454
Allstate
ALL
$52.7B
| $15.4M | 0.03% |
109,903
+45,254
| +70% | +$6.33M |
|
455
Campbell Soup
CPB
$9.98B
| $15.3M | 0.03% |
352,836
+54,275
| +18% | +$2.35M |
|
456
Pacira BioSciences
PCRX
$1.2B
| $15.1M | 0.03% |
448,691
+56,081
| +14% | +$1.89M |
|
457
Vistra
VST
$70.9B
| $15.1M | 0.03% |
392,031
-3,295
| -0.8% | -$127K |
|
458
Equity Residential
EQR
$25.2B
| $15M | 0.03% |
245,325
+21,024
| +9% | +$1.29M |
|
459
Essential Utilities
WTRG
$10.6B
| $15M | 0.03% |
400,996
-568
| -0.1% | -$21.2K |
|
460
Exelon
EXC
$43.8B
| $15M | 0.03% |
416,672
+171,854
| +70% | +$6.17M |
|
461
Royal Caribbean
RCL
$92.8B
| $14.9M | 0.03% |
114,902
+47,080
| +69% | +$6.1M |
|
462
CoStar Group
CSGP
$36.6B
| $14.8M | 0.03% |
169,683
+69,744
| +70% | +$6.09M |
|
463
CDW
CDW
$22.4B
| $14.8M | 0.03% |
65,058
+16,648
| +34% | +$3.78M |
|
464
Fox Factory Holding Corp
FOXF
$1.17B
| $14.6M | 0.03% |
216,392
-7,649
| -3% | -$516K |
|
465
Corteva
CTVA
$48.7B
| $14.5M | 0.03% |
303,231
+122,359
| +68% | +$5.86M |
|
|
XYZ
466
Block, Inc.
XYZ
$45B
| $14.5M | 0.03% |
187,858
+94,537
| +101% | +$7.31M |
|
467
General Dynamics
GD
$86.9B
| $14.5M | 0.03% |
55,894
+30
| +0.1% | +$7.79K |
|
468
MongoDB
MDB
$27.2B
| $14.5M | 0.03% |
35,374
+12,571
| +55% | +$5.14M |
|
469
SPDR S&P Biotech ETF
XBI
$5.42B
| $14.4M | 0.03% |
+161,675
| New | +$14.4M |
|
470
Verisk Analytics
VRSK
$36.7B
| $14.4M | 0.03% |
60,324
+21,458
| +55% | +$5.13M |
|
471
The Mosaic Company
MOS
$10.6B
| $14.4M | 0.03% |
403,033
-69,548
| -15% | -$2.48M |
|
472
Ameresco
AMRC
$1.48B
| $14.3M | 0.03% |
452,091
-396,157
| -47% | -$12.5M |
|
473
Edison International
EIX
$21.4B
| $14.3M | 0.03% |
199,382
+98,591
| +98% | +$7.05M |
|
474
Banco Santander Chile
BSAC
$12.2B
| $14.2M | 0.03% |
730,572
+2,987
| +0.4% | +$58.2K |
|
475
Arch Capital
ACGL
$33.8B
| $14.2M | 0.03% |
190,773
+80,906
| +74% | +$6.01M |
|