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 | |
|---|---|---|---|---|---|---|
|
51
Royalty Pharma
RPRX
$15.6B
| $150M | 0.47% |
3,566,894
+1,327,764
| +59% | +$55.8M |
|
52
MetLife
MET
$54.1B
| $149M | 0.47% |
2,381,953
-91,711
| -4% | -$5.74M |
|
53
Honeywell
HON
$138B
| $147M | 0.46% |
848,412
-44,165
| -5% | -$7.64M |
|
54
Baxter International
BAX
$12.7B
| $142M | 0.45% |
2,179,922
+13,681
| +0.6% | +$890K |
|
55
Fiserv
FI
$75.1B
| $139M | 0.44% |
1,557,436
+135,465
| +10% | +$12.1M |
|
56
Cisco
CSCO
$268B
| $138M | 0.43% |
3,226,368
+106,323
| +3% | +$4.54M |
|
57
LPL Financial
LPLA
$29.2B
| $136M | 0.43% |
739,237
-28,253
| -4% | -$5.21M |
|
58
Phillips 66
PSX
$54B
| $135M | 0.42% |
1,631,068
-48,958
| -3% | -$4.05M |
|
59
JPMorgan Chase
JPM
$829B
| $135M | 0.42% |
1,188,934
+25,239
| +2% | +$2.86M |
|
60
Charter Communications
CHTR
$36.3B
| $129M | 0.41% |
275,250
-15,314
| -5% | -$7.19M |
|
61
Linde
LIN
$224B
| $129M | 0.4% |
446,978
-17,696
| -4% | -$5.1M |
|
62
Visa
V
$683B
| $118M | 0.37% |
596,396
+13,586
| +2% | +$2.69M |
|
63
Equinix
EQIX
$76.9B
| $117M | 0.37% |
179,777
+6,573
| +4% | +$4.29M |
|
64
Marvell Technology
MRVL
$55.7B
| $117M | 0.37% |
2,614,130
-65,483
| -2% | -$2.92M |
|
65
Globant
GLOB
$2.96B
| $115M | 0.36% |
651,504
+110,121
| +20% | +$19.5M |
|
66
Home Depot
HD
$405B
| $114M | 0.36% |
415,352
+57,884
| +16% | +$16M |
|
|
67
JB Hunt Transport Services
JBHT
$14B
| $113M | 0.36% |
717,084
-429,351
| -37% | -$67.7M |
|
68
Generac Holdings
GNRC
$10.9B
| $113M | 0.35% |
533,379
+23,296
| +5% | +$4.92M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.35% |
410,703
-14,439
| -3% | -$3.94M |
|
|
70
Meta Platforms (Facebook)
META
$1.85T
| $110M | 0.35% |
670,000
-938,236
| -58% | -$154M |
|
71
CME Group
CME
$96B
| $110M | 0.34% |
537,014
+2,963
| +0.6% | +$605K |
|
72
Credicorp
BAP
$20.4B
| $110M | 0.34% |
912,050
+69,727
| +8% | +$8.39M |
|
73
Sea Limited
SE
$106B
| $106M | 0.33% |
1,563,123
-339,166
| -18% | -$22.9M |
|
74
Akamai
AKAM
$11.3B
| $102M | 0.32% |
1,110,705
-75,207
| -6% | -$6.89M |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $98.9M | 0.31% |
1,078,162
-40,467
| -4% | -$3.71M |
|