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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $107M | 0.24% |
174,609
+824
| +0.5% | +$505K |
|
102
Ralph Lauren
RL
$18.8B
| $105M | 0.24% |
933,866
+48,748
| +6% | +$5.46M |
|
|
PRFT
103
DELISTED
Perficient Inc
PRFT
| $103M | 0.23% |
892,978
-141,784
| -14% | -$16.4M |
|
104
Texas Instruments
TXN
$184B
| $101M | 0.23% |
526,386
-15,236
| -3% | -$2.94M |
|
105
Target
TGT
$42B
| $101M | 0.23% |
438,265
-99,008
| -18% | -$22.8M |
|
106
Intel
INTC
$106B
| $98.2M | 0.22% |
1,834,321
-841,511
| -31% | -$45.1M |
|
107
Abbott
ABT
$231B
| $97.9M | 0.22% |
820,204
-192,326
| -19% | -$22.9M |
|
108
Floor & Decor
FND
$8.82B
| $96.3M | 0.22% |
767,899
+2,570
| +0.3% | +$322K |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $95.8M | 0.22% |
1,769,985
+49,271
| +3% | +$2.67M |
|
110
Pool Corp
POOL
$11.6B
| $95.2M | 0.21% |
214,802
+4,336
| +2% | +$1.92M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $94.3M | 0.21% |
514,839
-12,600
| -2% | -$2.31M |
|
112
Wells Fargo
WFC
$263B
| $94.2M | 0.21% |
2,025,188
-162,605
| -7% | -$7.56M |
|
113
Intuit
INTU
$186B
| $93.5M | 0.21% |
171,605
+6,538
| +4% | +$3.56M |
|
114
Yeti Holdings
YETI
$2.86B
| $91.6M | 0.21% |
1,043,261
+4,018
| +0.4% | +$353K |
|
115
CVS Health
CVS
$94B
| $88.2M | 0.2% |
1,028,617
-233,210
| -18% | -$20M |
|
116
SiteOne Landscape Supply
SITE
$6.39B
| $87.7M | 0.2% |
429,233
-129,377
| -23% | -$26.4M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $86M | 0.19% |
148,241
-1,287
| -0.9% | -$746K |
|
118
Yum China
YUMC
$16B
| $82.7M | 0.19% |
1,403,053
+21,112
| +2% | +$1.24M |
|
119
Welltower
WELL
$113B
| $80.8M | 0.18% |
975,954
+53,521
| +6% | +$4.43M |
|
120
Alliant Energy
LNT
$16.7B
| $80.2M | 0.18% |
1,424,839
-65,868
| -4% | -$3.71M |
|
121
Vertiv
VRT
$47.4B
| $80M | 0.18% |
3,292,909
+762,906
| +30% | +$18.5M |
|
122
TechTarget
TTGT
$422M
| $79.3M | 0.18% |
962,653
+273,369
| +40% | +$22.5M |
|
123
Insulet
PODD
$23.9B
| $79.2M | 0.18% |
281,324
-40,342
| -13% | -$11.4M |
|
124
Mondelez International
MDLZ
$80B
| $78.9M | 0.18% |
1,343,696
-244,018
| -15% | -$14.3M |
|
125
McDonald's
MCD
$224B
| $78.3M | 0.18% |
322,676
-45,297
| -12% | -$11M |
|