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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.1B
| $7.95M | 0.02% |
99,560
-136,970
| -58% | -$10.9M |
|
552
Brown & Brown
BRO
$31.3B
| $7.91M | 0.02% |
88,453
-20,214
| -19% | -$1.81M |
|
553
UDR
UDR
$13B
| $7.87M | 0.02% |
191,265
-9,288
| -5% | -$382K |
|
554
GeoPark
GPRK
$326M
| $7.87M | 0.02% |
718,431
-1,243
| -0.2% | -$13.6K |
|
555
Willis Towers Watson
WTW
$32.1B
| $7.86M | 0.02% |
29,990
-14,609
| -33% | -$3.83M |
|
556
Xcel Energy
XEL
$43B
| $7.84M | 0.02% |
146,841
+21,293
| +17% | +$1.14M |
|
557
Regency Centers
REG
$13.4B
| $7.78M | 0.01% |
125,130
-29,736
| -19% | -$1.85M |
|
558
OneMain Financial
OMF
$7.31B
| $7.76M | 0.01% |
160,000
| – | – |
|
559
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.75M | 0.01% |
142,281
+39,553
| +39% | +$2.16M |
|
560
Vipshop
VIPS
$8.45B
| $7.69M | 0.01% |
590,796
+28,367
| +5% | +$369K |
|
561
Leidos
LDOS
$23B
| $7.67M | 0.01% |
52,593
-16,157
| -24% | -$2.36M |
|
562
Insmed
INSM
$30.7B
| $7.48M | 0.01% |
111,612
-21,887
| -16% | -$1.47M |
|
563
Take-Two Interactive
TTWO
$44.2B
| $7.46M | 0.01% |
47,983
-20,690
| -30% | -$3.22M |
|
564
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.34M | 0.01% |
84,801
+1,639
| +2% | +$142K |
|
565
Cincinnati Financial
CINF
$24B
| $7.29M | 0.01% |
61,752
-20,293
| -25% | -$2.4M |
|
566
Seagate
STX
$40B
| $7.29M | 0.01% |
70,591
-17,957
| -20% | -$1.85M |
|
567
Trex
TREX
$6.93B
| $7.12M | 0.01% |
96,061
-894
| -0.9% | -$66.3K |
|
568
Teledyne Technologies
TDY
$25.7B
| $7.11M | 0.01% |
18,325
-1,265
| -6% | -$491K |
|
569
Sun Communities
SUI
$16.2B
| $7.07M | 0.01% |
58,788
-14,832
| -20% | -$1.78M |
|
570
Expedia Group
EXPE
$26.6B
| $7.05M | 0.01% |
55,976
-561
| -1% | -$70.7K |
|
571
Principal Financial Group
PFG
$17.8B
| $6.98M | 0.01% |
89,006
-10,848
| -11% | -$851K |
|
572
Acadia Healthcare
ACHC
$2.18B
| $6.98M | 0.01% |
103,293
| – | – |
|
573
Palantir
PLTR
$363B
| $6.91M | 0.01% |
272,882
-408,291
| -60% | -$10.3M |
|
574
Domino's
DPZ
$15.7B
| $6.87M | 0.01% |
13,313
-4,151
| -24% | -$2.14M |
|
575
Watsco
WSO
$16.6B
| $6.87M | 0.01% |
+14,824
| New | +$6.87M |
|