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 | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $146M | 0.43% |
2,507,238
-87,959
| -3% | -$5.12M |
|
52
Air Products & Chemicals
APD
$65.5B
| $146M | 0.43% |
626,968
-10,919
| -2% | -$2.54M |
|
53
JPMorgan Chase
JPM
$829B
| $145M | 0.43% |
1,385,180
+196,246
| +17% | +$20.5M |
|
54
MetLife
MET
$54.1B
| $144M | 0.43% |
2,367,254
-14,699
| -0.6% | -$893K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $138M | 0.41% |
412,148
+389,440
| +1,715% | +$131M |
|
56
Royalty Pharma
RPRX
$15.6B
| $138M | 0.41% |
3,434,072
-132,822
| -4% | -$5.34M |
|
57
Linde
LIN
$224B
| $137M | 0.41% |
507,249
+60,271
| +13% | +$16.2M |
|
58
Marvell Technology
MRVL
$55.7B
| $135M | 0.4% |
3,144,768
+530,638
| +20% | +$22.8M |
|
59
Banco Santander Chile
BSAC
$11.3B
| $134M | 0.4% |
9,581,768
-523,058
| -5% | -$7.33M |
|
60
Estee Lauder
EL
$33B
| $133M | 0.4% |
615,981
-21,243
| -3% | -$4.59M |
|
61
Phillips 66
PSX
$54B
| $124M | 0.37% |
1,539,465
-91,603
| -6% | -$7.39M |
|
62
Equinix
EQIX
$76.9B
| $123M | 0.37% |
216,799
+37,022
| +21% | +$21.1M |
|
63
Adobe
ADBE
$147B
| $119M | 0.36% |
433,617
+164,450
| +61% | +$45.3M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 0.35% |
1,915,917
-183,607
| -9% | -$11.4M |
|
65
Texas Instruments
TXN
$184B
| $117M | 0.35% |
758,592
+242,007
| +47% | +$37.5M |
|
|
66
Lowe's Companies
LOW
$145B
| $117M | 0.35% |
623,028
-767,950
| -55% | -$144M |
|
67
General Mills
GIS
$26.4B
| $114M | 0.34% |
1,490,711
+1,013,387
| +212% | +$77.6M |
|
68
Globant
GLOB
$2.96B
| $113M | 0.34% |
603,433
-48,071
| -7% | -$8.99M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.33% |
414,623
+3,920
| +1% | +$1.05M |
|
70
Icon
ICLR
$13.8B
| $110M | 0.33% |
599,527
-245,296
| -29% | -$45.1M |
|
71
Credicorp
BAP
$20.4B
| $109M | 0.32% |
887,534
-24,516
| -3% | -$3.01M |
|
72
Ecolab
ECL
$78.6B
| $105M | 0.31% |
726,474
+402,378
| +124% | +$58.1M |
|
73
Canadian National Railway
CNI
$60.4B
| $104M | 0.31% |
967,089
-589,224
| -38% | -$63.6M |
|
74
Johnson Controls International
JCI
$69.9B
| $104M | 0.31% |
2,111,122
+1,234,279
| +141% | +$60.8M |
|
75
CME Group
CME
$96B
| $103M | 0.31% |
580,964
+43,950
| +8% | +$7.78M |
|