Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(-2.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
415
Reduced
545
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
RingCentral
RNG
|
$167M |
| 4 |
Icon
ICLR
|
$155M |
| 5 |
MetLife
MET
|
$139M |
Top Sells
| 1 |
GE Aerospace
GE
|
$376M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
ConocoPhillips
COP
|
$232M |
| 4 |
Goldman Sachs
GS
|
$210M |
| 5 |
Costco
COST
|
$176M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $149M | 0.34% |
2,492,527
-328,099
| -12% | -$19.6M |
|
77
Exxon Mobil
XOM
$489B
| $147M | 0.33% |
2,466,317
-194,079
| -7% | -$11.6M |
|
78
Marvell Technology
MRVL
$55.7B
| $140M | 0.32% |
2,315,813
-65,713
| -3% | -$3.98M |
|
79
Walt Disney
DIS
$213B
| $140M | 0.31% |
819,293
+22,755
| +3% | +$3.88M |
|
80
Linde
LIN
$222B
| $136M | 0.31% |
458,210
-3,594
| -0.8% | -$1.06M |
|
81
Akamai
AKAM
$11.3B
| $133M | 0.3% |
1,266,424
-43,580
| -3% | -$4.58M |
|
82
Burlington
BURL
$18.3B
| $130M | 0.29% |
428,028
-51,587
| -11% | -$15.6M |
|
83
Coca-Cola
KO
$297B
| $125M | 0.28% |
2,368,786
+55,975
| +2% | +$2.95M |
|
84
Walmart
WMT
$780B
| $123M | 0.28% |
882,393
-161,805
| -15% | -$22.6M |
|
85
Pfizer
PFE
$142B
| $123M | 0.28% |
2,832,940
-67,266
| -2% | -$2.93M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $119M | 0.27% |
618,950
-15,993
| -3% | -$3.09M |
|
87
AT&T
T
$208B
| $119M | 0.27% |
4,394,482
-612,089
| -12% | -$16.6M |
|
88
Trex
TREX
$6.61B
| $119M | 0.27% |
1,131,266
+293,410
| +35% | +$30.8M |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $116M | 0.26% |
3,063,839
+821,654
| +37% | +$31.2M |
|
90
Merck
MRK
$214B
| $116M | 0.26% |
1,532,939
-152,555
| -9% | -$11.6M |
|
91
Axon Enterprise
AXON
$58.4B
| $116M | 0.26% |
654,908
+39,687
| +6% | +$7.03M |
|
92
West Pharmaceutical
WST
$17.8B
| $114M | 0.26% |
262,428
-3,239
| -1% | -$1.4M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $113M | 0.26% |
+1,295,067
| New | +$113M |
|
94
Equinix
EQIX
$76.9B
| $113M | 0.26% |
141,846
-163
| -0.1% | -$130K |
|
95
Salesforce
CRM
$242B
| $113M | 0.25% |
416,563
+18,781
| +5% | +$5.1M |
|
96
Phillips 66
PSX
$54.1B
| $112M | 0.25% |
1,595,491
+1,142,663
| +252% | +$80.5M |
|
97
Paylocity
PCTY
$9.63B
| $110M | 0.25% |
387,274
+54,890
| +17% | +$15.5M |
|
98
Citigroup
C
$174B
| $109M | 0.25% |
1,548,964
-25,207
| -2% | -$1.78M |
|
99
CyberArk
CYBR
$22.8B
| $108M | 0.24% |
693,934
-6,179
| -0.9% | -$962K |
|
100
Chevron
CVX
$326B
| $107M | 0.24% |
1,043,228
-182,143
| -15% | -$18.7M |
|