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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $103M | 0.31% |
1,136,441
+124,715
| +12% | +$11.3M |
|
77
Automatic Data Processing
ADP
$123B
| $102M | 0.3% |
451,259
+256,471
| +132% | +$58M |
|
78
S&P Global
SPGI
$167B
| $99.7M | 0.3% |
326,465
-223,390
| -41% | -$68.2M |
|
79
West Pharmaceutical
WST
$17.8B
| $98.3M | 0.29% |
399,382
+96,232
| +32% | +$23.7M |
|
80
Exxon Mobil
XOM
$487B
| $94.6M | 0.28% |
1,083,073
-10,847
| -1% | -$947K |
|
81
Generac Holdings
GNRC
$10.9B
| $93.3M | 0.28% |
523,549
-9,830
| -2% | -$1.75M |
|
|
82
Nike
NKE
$110B
| $90.9M | 0.27% |
1,093,384
-1,084,771
| -50% | -$90.2M |
|
83
CyberArk
CYBR
$22.8B
| $89.1M | 0.27% |
593,917
+18,563
| +3% | +$2.78M |
|
84
Tetra Tech
TTEK
$9.57B
| $88.9M | 0.26% |
691,984
+14,025
| +2% | +$1.8M |
|
85
FedEx
FDX
$52.9B
| $88.9M | 0.26% |
598,756
+454,065
| +314% | +$67.4M |
|
86
Walt Disney
DIS
$213B
| $85.2M | 0.25% |
903,191
+288,794
| +47% | +$27.2M |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $84.2M | 0.25% |
1,294,619
+216,457
| +20% | +$14.1M |
|
88
IBM
IBM
$227B
| $83.9M | 0.25% |
705,805
+315,454
| +81% | +$37.5M |
|
89
Pfizer
PFE
$142B
| $81.7M | 0.24% |
1,866,222
+220,891
| +13% | +$9.67M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $81.6M | 0.24% |
601,777
-68,223
| -10% | -$9.26M |
|
91
Salesforce
CRM
$242B
| $81.5M | 0.24% |
566,802
+208,381
| +58% | +$30M |
|
92
Medtronic
MDT
$120B
| $78.8M | 0.23% |
975,350
+135,719
| +16% | +$11M |
|
93
Autodesk
ADSK
$67.3B
| $78.7M | 0.23% |
421,044
+69,683
| +20% | +$13M |
|
94
Insulet
PODD
$23.9B
| $78.5M | 0.23% |
342,158
+75,275
| +28% | +$17.3M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $77M | 0.23% |
151,778
+31,217
| +26% | +$15.8M |
|
96
Intuit
INTU
$186B
| $76.6M | 0.23% |
197,837
+10,400
| +6% | +$4.03M |
|
97
Norfolk Southern
NSC
$62.8B
| $75.6M | 0.23% |
360,645
+53,514
| +17% | +$11.2M |
|
98
Chevron
CVX
$326B
| $74.4M | 0.22% |
517,938
-21,776
| -4% | -$3.13M |
|
99
Paylocity
PCTY
$9.89B
| $73.4M | 0.22% |
303,969
-63,596
| -17% | -$15.4M |
|
100
L3Harris
LHX
$51.9B
| $72.5M | 0.22% |
349,048
+72,521
| +26% | +$15.1M |
|