Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(-2.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
415
Reduced
545
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
RingCentral
RNG
|
$167M |
| 4 |
Icon
ICLR
|
$155M |
| 5 |
MetLife
MET
|
$139M |
Top Sells
| 1 |
GE Aerospace
GE
|
$376M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
ConocoPhillips
COP
|
$232M |
| 4 |
Goldman Sachs
GS
|
$210M |
| 5 |
Costco
COST
|
$176M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $302M | 0.68% |
4,095,335
+163,401
| +4% | +$12.1M |
|
27
Intercontinental Exchange
ICE
$101B
| $292M | 0.66% |
2,517,316
-202,451
| -7% | -$23.5M |
|
28
Philip Morris
PM
$260B
| $290M | 0.65% |
3,035,128
-194,121
| -6% | -$18.5M |
|
29
Nike
NKE
$110B
| $289M | 0.65% |
1,984,832
-119,149
| -6% | -$17.3M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $288M | 0.65% |
4,792,980
-665,544
| -12% | -$39.9M |
|
31
Medtronic
MDT
$120B
| $274M | 0.62% |
2,160,528
-322,295
| -13% | -$40.9M |
|
32
TSMC
TSM
$1.18T
| $268M | 0.6% |
2,386,128
+130,604
| +6% | +$14.7M |
|
33
Nice
NICE
$8.73B
| $266M | 0.6% |
938,076
-81,880
| -8% | -$23.3M |
|
34
Johnson & Johnson
JNJ
$427B
| $262M | 0.59% |
1,604,399
-108,948
| -6% | -$17.8M |
|
35
Analog Devices
ADI
$124B
| $260M | 0.59% |
1,533,874
+487,119
| +47% | +$82.6M |
|
36
Accenture
ACN
$162B
| $259M | 0.58% |
810,535
-67,208
| -8% | -$21.5M |
|
|
37
Goldman Sachs
GS
$226B
| $248M | 0.56% |
655,902
-555,485
| -46% | -$210M |
|
38
Emerson Electric
EMR
$74.3B
| $243M | 0.55% |
2,556,747
-209,151
| -8% | -$19.9M |
|
39
Verizon
VZ
$185B
| $239M | 0.54% |
4,400,627
-658,710
| -13% | -$35.7M |
|
40
Charter Communications
CHTR
$36.3B
| $234M | 0.53% |
319,699
-17,455
| -5% | -$12.8M |
|
41
TJX Companies
TJX
$152B
| $231M | 0.52% |
3,448,169
-107,234
| -3% | -$7.19M |
|
42
PepsiCo
PEP
$206B
| $230M | 0.52% |
1,516,816
-15,458
| -1% | -$2.34M |
|
43
Tesla
TSLA
$1.06T
| $229M | 0.52% |
293,563
+21,609
| +8% | +$16.9M |
|
44
Honeywell
HON
$138B
| $229M | 0.52% |
1,077,380
-397,964
| -27% | -$84.7M |
|
45
Prologis
PLD
$106B
| $225M | 0.51% |
1,773,474
+60,455
| +4% | +$7.67M |
|
46
CSX Corp
CSX
$60B
| $221M | 0.5% |
7,373,920
-268,484
| -4% | -$8.04M |
|
47
American Express
AXP
$230B
| $218M | 0.49% |
1,289,873
-234,818
| -15% | -$39.8M |
|
48
Generac Holdings
GNRC
$10.9B
| $217M | 0.49% |
528,567
-60,775
| -10% | -$24.9M |
|
|
49
NVIDIA
NVDA
$4.16T
| $217M | 0.49% |
1,043,841
+809,880
| +346% | +$168M |
|
50
Cisco
CSCO
$268B
| $213M | 0.48% |
3,876,329
-386,901
| -9% | -$21.2M |
|