Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
489
Reduced
319
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alarm.com
ALRM
$2.93B
| $92.1M | 0.2% |
1,418,385
+30,954
| +2% | +$2.01M |
|
102
Electronic Arts
EA
$43B
| $91.7M | 0.2% |
902,514
-900,368
| -50% | -$91.5M |
|
103
Adobe
ADBE
$147B
| $88.6M | 0.19% |
332,320
-16,778
| -5% | -$4.47M |
|
104
Prologis
PLD
$106B
| $87.8M | 0.19% |
1,220,639
-54,234
| -4% | -$3.9M |
|
105
Gilead Sciences
GILD
$140B
| $86.8M | 0.19% |
1,334,356
+23,848
| +2% | +$1.55M |
|
106
Intuit
INTU
$186B
| $86.7M | 0.19% |
331,448
+51,474
| +18% | +$13.5M |
|
107
S&P Global
SPGI
$167B
| $86.2M | 0.19% |
409,476
-115,472
| -22% | -$24.3M |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $85.3M | 0.18% |
773,818
-33,774
| -4% | -$3.72M |
|
109
ConocoPhillips
COP
$124B
| $82.6M | 0.18% |
1,237,111
-197,636
| -14% | -$13.2M |
|
110
Altria Group
MO
$113B
| $81.4M | 0.18% |
1,417,996
-337,493
| -19% | -$19.4M |
|
111
Lowe's Companies
LOW
$145B
| $81.4M | 0.18% |
743,832
+24,321
| +3% | +$2.66M |
|
112
Elevance Health
ELV
$71.8B
| $81.3M | 0.18% |
283,323
-343,711
| -55% | -$98.7M |
|
113
Simon Property Group
SPG
$59B
| $77.9M | 0.17% |
427,540
-1,616
| -0.4% | -$294K |
|
114
Trip.com Group
TCOM
$46.8B
| $75.7M | 0.16% |
1,732,350
-1,633,983
| -49% | -$71.4M |
|
115
RB Global
RBA
$21.3B
| $75.1M | 0.16% |
2,207,642
+128,182
| +6% | +$4.36M |
|
116
Aflac
AFL
$57.2B
| $74.2M | 0.16% |
1,483,780
-527,241
| -26% | -$26.4M |
|
117
Sociedad Química y Minera de Chile
SQM
$13B
| $73.9M | 0.16% |
1,921,300
-5,700
| -0.3% | -$219K |
|
|
FDC
118
DELISTED
First Data Corporation
FDC
| $73.8M | 0.16% |
2,807,047
-4,577,407
| -62% | -$120M |
|
119
AbbVie
ABBV
$374B
| $72M | 0.16% |
893,887
+120,383
| +16% | +$9.7M |
|
120
Baidu
BIDU
$33.1B
| $71.5M | 0.15% |
433,790
+3,317
| +0.8% | +$547K |
|
121
Credicorp
BAP
$20.4B
| $71.3M | 0.15% |
297,068
-1,708
| -0.6% | -$410K |
|
122
Salesforce
CRM
$242B
| $70.5M | 0.15% |
444,753
+209,161
| +89% | +$33.1M |
|
|
MDP
123
DELISTED
Meredith Corporation
MDP
| $68.1M | 0.15% |
1,232,134
+168,887
| +16% | +$9.33M |
|
124
Dominion Energy
D
$50.5B
| $66.8M | 0.14% |
870,903
+580,105
| +199% | +$44.5M |
|
125
Abbott
ABT
$231B
| $66M | 0.14% |
824,791
+194,666
| +31% | +$15.6M |
|