Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.11B
| $12.3M | 0.02% |
948,900
+294,300
| +45% | +$3.82M |
|
477
SiteOne Landscape Supply
SITE
$6.82B
| $12.3M | 0.02% |
101,062
-83,651
| -45% | -$10.2M |
|
478
Equity Lifestyle Properties
ELS
$12B
| $12M | 0.02% |
184,805
-282,883
| -60% | -$18.4M |
|
479
American Healthcare REIT
AHR
$7.2B
| $12M | 0.02% |
817,996
| – | – |
|
480
Roivant Sciences
ROIV
$8.82B
| $11.9M | 0.02% |
1,126,987
| – | – |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.02% |
91,041
-17,106
| -16% | -$2.24M |
|
482
Ionis Pharmaceuticals
IONS
$9.76B
| $11.8M | 0.02% |
246,917
+27,496
| +13% | +$1.31M |
|
483
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.7M | 0.02% |
284,745
+143,628
| +102% | +$5.9M |
|
484
Dow Inc
DOW
$17.4B
| $11.7M | 0.02% |
220,395
-94,327
| -30% | -$5M |
|
485
Yum China
YUMC
$16.5B
| $11.5M | 0.02% |
371,915
+25,691
| +7% | +$792K |
|
486
Pultegroup
PHM
$27.7B
| $11.3M | 0.02% |
103,040
-15,875
| -13% | -$1.75M |
|
487
Entergy
ETR
$39.2B
| $11.3M | 0.02% |
211,964
-20,552
| -9% | -$1.1M |
|
488
GE HealthCare
GEHC
$34.6B
| $11.3M | 0.02% |
145,399
-29,006
| -17% | -$2.26M |
|
489
Howmet Aerospace
HWM
$71.8B
| $11.3M | 0.02% |
145,628
-19,409
| -12% | -$1.51M |
|
490
Charter Communications
CHTR
$35.7B
| $11.2M | 0.02% |
37,324
-4,807
| -11% | -$1.44M |
|
|
XYZ
491
Block, Inc.
XYZ
$45.7B
| $11.1M | 0.02% |
171,975
-22,347
| -11% | -$1.44M |
|
492
Teva Pharmaceuticals
TEVA
$21.7B
| $11.1M | 0.02% |
680,705
+81,998
| +14% | +$1.33M |
|
493
Equifax
EFX
$30.8B
| $11.1M | 0.02% |
45,591
-5,565
| -11% | -$1.35M |
|
494
Diamondback Energy
FANG
$40.2B
| $11M | 0.02% |
55,189
-21,961
| -28% | -$4.4M |
|
495
Republic Services
RSG
$71.7B
| $11M | 0.02% |
56,616
-41,439
| -42% | -$8.05M |
|
496
Hershey
HSY
$37.6B
| $10.8M | 0.02% |
58,955
-4,696
| -7% | -$863K |
|
497
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.02% |
336,322
-26,490
| -7% | -$854K |
|
498
Dollar General
DG
$24.1B
| $10.8M | 0.02% |
81,649
-10,262
| -11% | -$1.36M |
|
499
Guardant Health
GH
$7.5B
| $10.8M | 0.02% |
373,591
-84,200
| -18% | -$2.43M |
|
500
Everest Group
EG
$14.3B
| $10.8M | 0.02% |
28,252
+3,947
| +16% | +$1.5M |
|