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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| $10.8M | 0.02% |
271,298
-78,407
| -22% | -$3.11M |
|
502
Immunovant
IMVT
$2.99B
| $10.6M | 0.02% |
400,722
+213,086
| +114% | +$5.63M |
|
503
Fox Factory Holding Corp
FOXF
$1.22B
| $10.5M | 0.02% |
217,529
-658
| -0.3% | -$31.7K |
|
504
Clearway Energy Class C
CWEN
$3.38B
| $10.5M | 0.02% |
424,100
+83,300
| +24% | +$2.06M |
|
505
Garmin
GRMN
$45.7B
| $10.4M | 0.02% |
63,611
-21,837
| -26% | -$3.56M |
|
506
Fifth Third Bancorp
FITB
$30.2B
| $10.4M | 0.02% |
283,721
-1,086
| -0.4% | -$39.6K |
|
507
M&T Bank
MTB
$31.2B
| $10.3M | 0.02% |
68,197
-5,758
| -8% | -$872K |
|
508
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.02% |
72,268
-21,550
| -23% | -$3.07M |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.02% |
983,959
+26,318
| +3% | +$273K |
|
510
Monolithic Power Systems
MPWR
$41.5B
| $10.2M | 0.02% |
12,417
-9,429
| -43% | -$7.75M |
|
511
Vulcan Materials
VMC
$39B
| $9.96M | 0.02% |
40,056
-16,018
| -29% | -$3.98M |
|
512
Dover
DOV
$24.4B
| $9.91M | 0.02% |
54,906
-9,515
| -15% | -$1.72M |
|
513
Fair Isaac
FICO
$36.8B
| $9.87M | 0.02% |
6,627
-7,574
| -53% | -$11.3M |
|
514
Alkermes
ALKS
$4.94B
| $9.86M | 0.02% |
408,980
+134,213
| +49% | +$3.23M |
|
515
Altria Group
MO
$112B
| $9.76M | 0.02% |
214,298
-216,882
| -50% | -$9.88M |
|
516
RTX Corp
RTX
$211B
| $9.69M | 0.02% |
96,529
-485,959
| -83% | -$48.8M |
|
517
LyondellBasell Industries
LYB
$17.7B
| $9.63M | 0.02% |
100,637
-41,684
| -29% | -$3.99M |
|
518
Royal Bank of Canada
RY
$204B
| $9.57M | 0.02% |
90,000
| – | – |
|
519
Corning
GLW
$61B
| $9.47M | 0.02% |
243,654
-76,709
| -24% | -$2.98M |
|
520
Global Payments
GPN
$21.3B
| $9.43M | 0.02% |
97,548
-11,478
| -11% | -$1.11M |
|
521
CDW
CDW
$22.2B
| $9.32M | 0.02% |
41,646
-21,964
| -35% | -$4.92M |
|
522
Old Dominion Freight Line
ODFL
$31.7B
| $9.32M | 0.02% |
52,749
-29,629
| -36% | -$5.23M |
|
523
IDEX
IEX
$12.4B
| $9.22M | 0.02% |
45,843
-12,728
| -22% | -$2.56M |
|
524
Banco Santander Chile
BSAC
$12.1B
| $9.2M | 0.02% |
488,359
-111,981
| -19% | -$2.11M |
|
525
Okta
OKTA
$16.1B
| $9.18M | 0.02% |
98,050
-31,448
| -24% | -$2.94M |
|