Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
+$31.8B
(-19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
368
Reduced
526
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$870M |
| 2 |
Merck
MRK
|
$181M |
| 3 |
Banco Santander Chile
BSAC
|
$83.9M |
| 4 |
Royalty Pharma
RPRX
|
$55.8M |
| 5 |
Charles Schwab
SCHW
|
$46M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $224M | 0.7% |
2,911,832
+154,587
| +6% | +$11.9M |
|
27
Nike
NKE
$110B
| $223M | 0.7% |
2,178,155
+107,850
| +5% | +$11.1M |
|
28
Bank of America
BAC
$373B
| $223M | 0.7% |
7,142,431
-190,521
| -3% | -$5.96M |
|
29
Costco
COST
$418B
| $218M | 0.69% |
456,815
-38,105
| -8% | -$18.2M |
|
|
30
NextEra Energy, Inc.
NEE
$150B
| $197M | 0.62% |
2,551,423
-2,191,929
| -46% | -$169M |
|
31
Johnson & Johnson
JNJ
$427B
| $196M | 0.62% |
1,115,132
+33,467
| +3% | +$5.89M |
|
32
Tesla
TSLA
$1.06T
| $195M | 0.61% |
284,389
+13,472
| +5% | +$9.24M |
|
33
Prologis
PLD
$106B
| $187M | 0.59% |
1,594,289
-17,295
| -1% | -$2.03M |
|
34
Accenture
ACN
$162B
| $186M | 0.58% |
665,428
-27,026
| -4% | -$7.56M |
|
35
S&P Global
SPGI
$167B
| $186M | 0.58% |
549,855
-110,060
| -17% | -$37.1M |
|
36
Icon
ICLR
$13.8B
| $182M | 0.57% |
844,823
-7,171
| -0.8% | -$1.55M |
|
37
TSMC
TSM
$1.18T
| $179M | 0.56% |
2,186,051
-133,882
| -6% | -$10.9M |
|
38
Verizon
VZ
$185B
| $178M | 0.56% |
3,499,813
+280,327
| +9% | +$14.3M |
|
39
Canadian National Railway
CNI
$60.4B
| $175M | 0.55% |
1,556,313
-91,255
| -6% | -$10.3M |
|
40
CMS Energy
CMS
$21.4B
| $175M | 0.55% |
2,595,197
+347,288
| +15% | +$23.4M |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171M | 0.54% |
2,099,524
+10,798
| +0.5% | +$878K |
|
42
Waste Connections
WCN
$47.5B
| $166M | 0.52% |
1,335,555
-72,033
| -5% | -$8.98M |
|
|
43
Banco Santander Chile
BSAC
$11.3B
| $165M | 0.52% |
10,104,826
+5,124,377
| +103% | +$83.9M |
|
44
O'Reilly Automotive
ORLY
$87.6B
| $165M | 0.52% |
258,735
+21,188
| +9% | +$13.5M |
|
45
CenterPoint Energy
CNP
$24.6B
| $164M | 0.51% |
5,570,035
+748,275
| +16% | +$22M |
|
46
Estee Lauder
EL
$33B
| $162M | 0.51% |
637,224
+9,454
| +2% | +$2.4M |
|
47
American Express
AXP
$230B
| $159M | 0.5% |
1,147,408
-60,140
| -5% | -$8.33M |
|
48
Nice
NICE
$8.73B
| $158M | 0.5% |
820,571
-25,788
| -3% | -$4.96M |
|
49
Air Products & Chemicals
APD
$65.5B
| $153M | 0.48% |
637,887
-24,333
| -4% | -$5.85M |
|
50
NVIDIA
NVDA
$4.16T
| $150M | 0.47% |
973,611
+55,053
| +6% | +$8.49M |
|