Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
+$45B
(-2.4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
297
Reduced
540
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
DuPont de Nemours
DD
|
$298M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
M&T Bank
MTB
|
$125M |
| 5 |
American Tower
AMT
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $86.3M | 0.19% |
1,800,497
-106,019
| -6% | -$5.08M |
|
102
Cognizant
CTSH
$35.3B
| $85.8M | 0.19% |
1,353,714
-453,262
| -25% | -$28.7M |
|
103
NVIDIA
NVDA
$4.16T
| $85.5M | 0.19% |
520,757
-337,265
| -39% | -$55.4M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $85.2M | 0.19% |
5,991,502
-115,740
| -2% | -$1.65M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $84.1M | 0.19% |
1,192,182
-181,061
| -13% | -$12.8M |
|
106
S&P Global
SPGI
$167B
| $83.6M | 0.19% |
366,820
-42,656
| -10% | -$9.72M |
|
107
Intuit
INTU
$186B
| $82.8M | 0.18% |
316,896
-14,552
| -4% | -$3.8M |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $80.7M | 0.18% |
698,042
-634,780
| -48% | -$73.4M |
|
|
109
Occidental Petroleum
OXY
$47.3B
| $80.5M | 0.18% |
1,600,245
-2,761,582
| -63% | -$139M |
|
110
Salesforce
CRM
$242B
| $79.1M | 0.18% |
521,205
+76,452
| +17% | +$11.6M |
|
111
Elevance Health
ELV
$71.8B
| $76.5M | 0.17% |
271,235
-12,088
| -4% | -$3.41M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $75.7M | 0.17% |
1,602,778
+225,999
| +16% | +$10.7M |
|
113
Alarm.com
ALRM
$2.93B
| $75.6M | 0.17% |
1,412,406
-5,979
| -0.4% | -$320K |
|
114
Sherwin-Williams
SHW
$91.2B
| $74.7M | 0.17% |
163,050
+126,577
| +347% | +$58M |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $73.7M | 0.16% |
2,721,403
-85,644
| -3% | -$2.32M |
|
116
Lowe's Companies
LOW
$145B
| $73.4M | 0.16% |
727,663
-16,169
| -2% | -$1.63M |
|
117
Abbott
ABT
$231B
| $72.6M | 0.16% |
863,391
+38,600
| +5% | +$3.25M |
|
|
118
M&T Bank
MTB
$31.5B
| $70.5M | 0.16% |
414,799
-734,178
| -64% | -$125M |
|
119
AbbVie
ABBV
$374B
| $69.9M | 0.16% |
960,967
+67,080
| +8% | +$4.88M |
|
120
Welltower
WELL
$113B
| $69.3M | 0.15% |
849,881
+14,843
| +2% | +$1.21M |
|
121
Credicorp
BAP
$20.4B
| $69.2M | 0.15% |
302,282
+5,214
| +2% | +$1.19M |
|
122
RB Global
RBA
$21.3B
| $68.7M | 0.15% |
2,069,139
-138,503
| -6% | -$4.6M |
|
123
Simon Property Group
SPG
$59B
| $68.5M | 0.15% |
428,981
+1,441
| +0.3% | +$230K |
|
124
Sun Communities
SUI
$15.9B
| $67.3M | 0.15% |
524,677
+263,977
| +101% | +$33.9M |
|
125
PayPal
PYPL
$66.2B
| $67M | 0.15% |
585,543
+80,822
| +16% | +$9.25M |
|