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% |
