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 | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$9.89B
| $65.4M | 0.21% |
367,565
-2,474
| -0.7% | -$440K |
|
102
Realty Income
O
$52.8B
| $65.3M | 0.21% |
949,985
+152,863
| +19% | +$10.5M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $65.1M | 0.2% |
120,561
+2,951
| +3% | +$1.59M |
|
104
Vertiv
VRT
$47.4B
| $64.7M | 0.2% |
7,234,591
-352,967
| -5% | -$3.16M |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $64.2M | 0.2% |
1,400,974
+16,336
| +1% | +$749K |
|
106
Dorman Products
DORM
$4.9B
| $62M | 0.2% |
565,458
-27,712
| -5% | -$3.04M |
|
107
Autodesk
ADSK
$67.3B
| $61.3M | 0.19% |
351,361
-10,593
| -3% | -$1.85M |
|
108
Salesforce
CRM
$242B
| $59.2M | 0.19% |
358,421
+24,896
| +7% | +$4.11M |
|
109
AvalonBay Communities
AVB
$27.9B
| $58.9M | 0.19% |
301,566
-8,008
| -3% | -$1.57M |
|
110
Intel
INTC
$106B
| $58.7M | 0.18% |
1,556,618
+107,426
| +7% | +$4.05M |
|
111
Insulet
PODD
$23.9B
| $58.5M | 0.18% |
266,883
+4,229
| +2% | +$926K |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $58.4M | 0.18% |
1,570,018
-8,715
| -0.6% | -$324K |
|
113
Walt Disney
DIS
$213B
| $58.1M | 0.18% |
614,397
+27,467
| +5% | +$2.6M |
|
114
Target
TGT
$42B
| $57.5M | 0.18% |
406,425
+33,608
| +9% | +$4.76M |
|
115
Atkore
ATKR
$1.96B
| $56.3M | 0.18% |
673,742
-179,136
| -21% | -$15M |
|
116
Sociedad Química y Minera de Chile
SQM
$13B
| $55.3M | 0.17% |
655,389
-216,935
| -25% | -$18.3M |
|
117
IBM
IBM
$227B
| $55.1M | 0.17% |
390,351
+7,955
| +2% | +$1.12M |
|
118
Cogent Communications
CCOI
$1.88B
| $55M | 0.17% |
904,914
-64,870
| -7% | -$3.94M |
|
119
Danaher
DHR
$147B
| $54.1M | 0.17% |
214,028
-4,391
| -2% | -$1.11M |
|
120
Ameresco
AMRC
$1.34B
| $53.7M | 0.17% |
1,195,491
+90,004
| +8% | +$4.04M |
|
121
Materion
MTRN
$2.3B
| $53.6M | 0.17% |
735,132
-24,060
| -3% | -$1.75M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $53.5M | 0.17% |
368,937
-181,882
| -33% | -$26.4M |
|
123
Citigroup
C
$178B
| $53M | 0.17% |
1,143,617
+27,465
| +2% | +$1.27M |
|
124
Integer Holdings
ITGR
$3.78B
| $52.3M | 0.16% |
728,137
-38,351
| -5% | -$2.75M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $52.1M | 0.16% |
562,115
+924
| +0.2% | +$85.6K |
|