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 | |
|---|---|---|---|---|---|---|
451
Sabra Healthcare REIT
SBRA
$4.56B
| $15.8M | 0.03% |
904,857
+4,167
| +0.5% | +$72.8K |
|
452
Steris
STE
$24.2B
| $15.8M | 0.03% |
70,163
-180,689
| -72% | -$40.6M |
|
453
Kenvue
KVUE
$35.7B
| $15.8M | 0.03% |
666,047
+11,710
| +2% | +$277K |
|
454
First Solar
FSLR
$22B
| $15.7M | 0.03% |
126,659
-306,764
| -71% | -$38.1M |
|
455
Expedia Group
EXPE
$26.6B
| $15.7M | 0.03% |
96,110
+48,511
| +102% | +$7.94M |
|
456
Regions Financial
RF
$24.1B
| $15.7M | 0.03% |
727,332
-1,838,184
| -72% | -$39.7M |
|
457
Magnolia Oil & Gas
MGY
$4.38B
| $15.7M | 0.03% |
620,731
+76,445
| +14% | +$1.93M |
|
458
Darden Restaurants
DRI
$24.5B
| $15.5M | 0.03% |
74,856
+36,935
| +97% | +$7.65M |
|
459
Vertiv
VRT
$47.4B
| $15.4M | 0.03% |
217,592
+138,049
| +174% | +$9.78M |
|
460
Best Buy
BBY
$16.1B
| $15.3M | 0.03% |
210,515
-632,480
| -75% | -$46M |
|
461
Diamondback Energy
FANG
$40.2B
| $15.2M | 0.03% |
94,530
+46,274
| +96% | +$7.43M |
|
462
Banco Santander Chile
BSAC
$12.1B
| $15.1M | 0.03% |
665,835
-16,986
| -2% | -$386K |
|
463
Quest Diagnostics
DGX
$20.5B
| $15M | 0.03% |
89,084
-345,097
| -79% | -$58.2M |
|
464
Nucor
NUE
$33.8B
| $15M | 0.03% |
126,801
+51,984
| +69% | +$6.16M |
|
465
Jacobs Solutions
J
$17.4B
| $15M | 0.03% |
126,118
+68,179
| +118% | +$8.12M |
|
466
Halliburton
HAL
$18.8B
| $15M | 0.03% |
591,289
+335,218
| +131% | +$8.48M |
|
467
Raymond James Financial
RJF
$33B
| $14.9M | 0.03% |
109,070
+58,781
| +117% | +$8.05M |
|
468
WEC Energy
WEC
$34.7B
| $14.7M | 0.03% |
135,939
+3,143
| +2% | +$340K |
|
469
Wyndham Hotels & Resorts
WH
$6.59B
| $14.7M | 0.03% |
162,400
-55,320
| -25% | -$5.01M |
|
470
Hologic
HOLX
$14.8B
| $14.7M | 0.03% |
238,408
-132,130
| -36% | -$8.14M |
|
471
Cincinnati Financial
CINF
$24B
| $14.5M | 0.03% |
99,118
+43,719
| +79% | +$6.42M |
|
472
IHS Holding
IHS
$2.44B
| $14.5M | 0.03% |
2,776,745
-887,455
| -24% | -$4.63M |
|
473
Ares Management
ARES
$38.9B
| $14.5M | 0.03% |
98,692
+59,404
| +151% | +$8.71M |
|
474
Kimco Realty
KIM
$15.4B
| $14.5M | 0.03% |
682,957
-807,940
| -54% | -$17.1M |
|
475
Tyler Technologies
TYL
$24.2B
| $14.4M | 0.03% |
25,220
+12,383
| +96% | +$7.08M |
|