Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$33.6B
(+5.6%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$446M |
| 3 |
Tesla
TSLA
|
$264M |
| 4 |
Microsoft
MSFT
|
$263M |
| 5 |
Home Depot
HD
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $244M | 0.73% |
515,758
+58,943
| +13% | +$27.8M |
|
27
Goldman Sachs
GS
$226B
| $242M | 0.72% |
824,868
-14,317
| -2% | -$4.2M |
|
28
Bank of America
BAC
$373B
| $240M | 0.72% |
7,957,424
+814,993
| +11% | +$24.6M |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $230M | 0.68% |
3,230,410
+318,578
| +11% | +$22.6M |
|
30
Fomento Económico Mexicano
FMX
$30.2B
| $218M | 0.65% |
3,472,193
-855,882
| -20% | -$53.7M |
|
31
Analog Devices
ADI
$124B
| $217M | 0.65% |
1,557,610
-293,452
| -16% | -$40.9M |
|
32
Philip Morris
PM
$260B
| $206M | 0.61% |
2,481,535
-33,282
| -1% | -$2.76M |
|
33
Prologis
PLD
$106B
| $195M | 0.58% |
1,922,543
+328,254
| +21% | +$33.4M |
|
34
Fiserv
FI
$74.4B
| $189M | 0.56% |
2,021,348
+463,912
| +30% | +$43.4M |
|
35
American Express
AXP
$230B
| $184M | 0.55% |
1,360,786
+213,378
| +19% | +$28.8M |
|
36
Baker Hughes
BKR
$44.7B
| $183M | 0.55% |
8,746,696
+594,240
| +7% | +$12.5M |
|
37
Cisco
CSCO
$268B
| $176M | 0.52% |
4,403,988
+1,177,620
| +36% | +$47.1M |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $175M | 0.52% |
248,424
-10,311
| -4% | -$7.25M |
|
39
NVIDIA
NVDA
$4.16T
| $172M | 0.51% |
1,415,953
+442,342
| +45% | +$53.7M |
|
40
Johnson & Johnson
JNJ
$427B
| $171M | 0.51% |
1,048,622
-66,510
| -6% | -$10.9M |
|
41
Waste Connections
WCN
$47.5B
| $170M | 0.5% |
1,254,497
-81,058
| -6% | -$11M |
|
42
Verizon
VZ
$185B
| $166M | 0.5% |
4,382,046
+882,233
| +25% | +$33.5M |
|
43
Comcast
CMCSA
$126B
| $161M | 0.48% |
5,502,578
+3,614,326
| +191% | +$106M |
|
44
Visa
V
$683B
| $158M | 0.47% |
888,452
+292,056
| +49% | +$51.9M |
|
45
Mercado Libre
MELI
$125B
| $152M | 0.45% |
184,156
+32,028
| +21% | +$26.5M |
|
46
CenterPoint Energy
CNP
$24.6B
| $152M | 0.45% |
5,383,472
-186,563
| -3% | -$5.26M |
|
47
LPL Financial
LPLA
$29.2B
| $150M | 0.45% |
687,114
-52,123
| -7% | -$11.4M |
|
48
Nice
NICE
$8.73B
| $150M | 0.45% |
795,498
-25,073
| -3% | -$4.72M |
|
49
TSMC
TSM
$1.18T
| $146M | 0.44% |
2,136,298
-49,753
| -2% | -$3.41M |
|
50
PepsiCo
PEP
$206B
| $146M | 0.44% |
896,283
+387,783
| +76% | +$63.3M |
|