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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $98.4M | 0.31% |
269,167
+15,332
| +6% | +$5.61M |
|
77
Mercado Libre
MELI
$125B
| $98M | 0.31% |
152,128
+33,925
| +29% | +$21.9M |
|
78
Intercontinental Exchange
ICE
$101B
| $95.3M | 0.3% |
1,011,726
+665
| +0.1% | +$62.7K |
|
79
Exxon Mobil
XOM
$487B
| $94.1M | 0.3% |
1,093,920
-55,422
| -5% | -$4.77M |
|
80
Tetra Tech
TTEK
$9.57B
| $92.1M | 0.29% |
677,959
+12,227
| +2% | +$1.66M |
|
81
West Pharmaceutical
WST
$17.8B
| $91.1M | 0.29% |
303,150
+22,037
| +8% | +$6.62M |
|
82
TechTarget
TTGT
$422M
| $91M | 0.29% |
1,384,686
-47,735
| -3% | -$3.14M |
|
83
Pfizer
PFE
$142B
| $85.5M | 0.27% |
1,645,331
-58,429
| -3% | -$3.03M |
|
84
PepsiCo
PEP
$206B
| $84.6M | 0.27% |
508,500
+37,414
| +8% | +$6.22M |
|
85
Stanley Black & Decker
SWK
$11.5B
| $83.8M | 0.26% |
788,798
-31,847
| -4% | -$3.38M |
|
86
CVS Health
CVS
$94B
| $83.7M | 0.26% |
901,148
+316,338
| +54% | +$29.4M |
|
87
Texas Instruments
TXN
$184B
| $79M | 0.25% |
516,585
+14,047
| +3% | +$2.15M |
|
88
Chevron
CVX
$326B
| $78.7M | 0.25% |
539,714
-8,631
| -2% | -$1.26M |
|
89
Ralph Lauren
RL
$18B
| $76.1M | 0.24% |
848,323
-39,645
| -4% | -$3.55M |
|
90
Medtronic
MDT
$120B
| $75.8M | 0.24% |
839,631
-43,211
| -5% | -$3.9M |
|
91
CyberArk
CYBR
$22.8B
| $75M | 0.24% |
575,354
+5,040
| +0.9% | +$657K |
|
92
Comcast
CMCSA
$125B
| $74.3M | 0.23% |
1,888,252
-221,141
| -10% | -$8.7M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $73.9M | 0.23% |
951,925
-15,832
| -2% | -$1.23M |
|
94
Public Storage
PSA
$51.7B
| $72.7M | 0.23% |
231,651
-10,234
| -4% | -$3.21M |
|
95
Intuit
INTU
$186B
| $72.5M | 0.23% |
187,437
+13,519
| +8% | +$5.23M |
|
96
Pool Corp
POOL
$11.6B
| $71.8M | 0.23% |
204,803
-501
| -0.2% | -$176K |
|
97
Vale
VALE
$43.4B
| $70.6M | 0.22% |
4,820,705
+66,197
| +1% | +$970K |
|
98
Norfolk Southern
NSC
$62.8B
| $69.6M | 0.22% |
307,131
+14,029
| +5% | +$3.18M |
|
99
Welltower
WELL
$113B
| $66.1M | 0.21% |
794,735
-1,637
| -0.2% | -$136K |
|
100
L3Harris
LHX
$51.9B
| $65.8M | 0.21% |
276,527
+13,790
| +5% | +$3.28M |
|