Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $102M | 0.32% | 653,045 +38,781 | +6% | +$6.05M |
|
77
Home Depot
HD
$405B
| $101M | 0.32% | 540,279 +45,874 | +9% | +$8.57M |
|
78
Walmart
WMT
$774B
| $98.5M | 0.31% | 867,102 -97,399 | -10% | -$11.1M |
|
79
Merck
MRK
$210B
| $98.2M | 0.31% | 1,275,923 -1,332,912 | -51% | -$103M |
|
|
JOBS
80
DELISTED
51job, Inc.
JOBS
| $96.8M | 0.31% | 1,576,115 -166,462 | -10% | -$10.2M |
|
81
Walt Disney
DIS
$213B
| $96.7M | 0.31% | 1,000,357 +113,756 | +13% | +$11M |
|
82
FirstEnergy
FE
$25.2B
| $96.5M | 0.31% | 2,408,320 +1,904,233 | +378% | +$76.3M |
|
83
Coca-Cola
KO
$297B
| $95.8M | 0.3% | 2,164,733 -737,978 | -25% | -$32.7M |
|
84
Pfizer
PFE
$141B
| $94.7M | 0.3% | 2,901,121 -669,470 | -19% | -$21.9M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $93M | 0.3% | 1,563,219 +37,655 | +2% | +$2.24M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $92.2M | 0.29% | 2,706,352 +2,604,524 | +2,558% | +$88.7M |
|
87
Linde
LIN
$224B
| $89.3M | 0.28% | 515,794 -27,407 | -5% | -$4.74M |
|
88
Costco
COST
$418B
| $87.1M | 0.28% | 305,367 -22,875 | -7% | -$6.53M |
|
89
L3Harris
LHX
$51.9B
| $84.5M | 0.27% | 469,085 -20,266 | -4% | -$3.65M |
|
90
Sun Communities
SUI
$15.9B
| $83.2M | 0.26% | 664,901 -27,288 | -4% | -$3.41M |
|
91
Union Pacific
UNP
$133B
| $80.5M | 0.26% | 570,728 -173,320 | -23% | -$24.4M |
|
92
Digital Realty Trust
DLR
$57.2B
| $78.2M | 0.25% | 563,164 +34,763 | +7% | +$4.83M |
|
93
McDonald's
MCD
$224B
| $77.4M | 0.25% | 468,008 -137,119 | -23% | -$22.7M |
|
94
Booking.com
BKNG
$181B
| $74.8M | 0.24% | 55,633 -36,683 | -40% | -$49.4M |
|
95
NVIDIA
NVDA
$4.24T
| $74.3M | 0.24% | 281,776 -198,271 | -41% | -$52.3M |
|
96
Salesforce
CRM
$245B
| $74M | 0.24% | 514,216 -14,314 | -3% | -$2.06M |
|
|
97
CMS Energy
CMS
$21.4B
| $71.6M | 0.23% | 1,219,416 -1,981,601 | -62% | -$116M |
|
98
Paylocity
PCTY
$9.89B
| $68.2M | 0.22% | 771,333 -84,920 | -10% | -$7.51M |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.2M | 0.21% | 2,269,518 +429,800 | +23% | +$12.7M |
|
100
Lockheed Martin
LMT
$106B
| $66.6M | 0.21% | 196,460 +9,036 | +5% | +$3.06M |
|