Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+9.5%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
567
Reduced
308
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $81.7M | 0.22% |
209,956
+12,119
| +6% | +$4.72M |
|
102
Marsh & McLennan
MMC
$101B
| $80.4M | 0.22% |
485,618
+10,062
| +2% | +$1.67M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $78.6M | 0.21% |
652,845
+51,068
| +8% | +$6.15M |
|
104
Morgan Stanley
MS
$240B
| $77.2M | 0.21% |
908,004
+63,808
| +8% | +$5.42M |
|
105
W.W. Grainger
GWW
$48.5B
| $77.1M | 0.21% |
138,695
+10,282
| +8% | +$5.72M |
|
106
Atkore
ATKR
$1.96B
| $77.1M | 0.21% |
679,732
-66,152
| -9% | -$7.5M |
|
107
Medtronic
MDT
$120B
| $77.1M | 0.21% |
991,659
+16,309
| +2% | +$1.27M |
|
108
Cigna
CI
$80.3B
| $76.5M | 0.21% |
230,778
+17,345
| +8% | +$5.75M |
|
109
Caterpillar
CAT
$196B
| $75M | 0.2% |
313,026
+22,479
| +8% | +$5.39M |
|
110
Vale
VALE
$43.4B
| $74.4M | 0.2% |
4,384,782
-267,319
| -6% | -$4.54M |
|
111
Citigroup
C
$178B
| $74.1M | 0.2% |
1,638,937
+109,861
| +7% | +$4.97M |
|
112
Zoetis
ZTS
$69.3B
| $73.8M | 0.2% |
503,769
+35,852
| +8% | +$5.25M |
|
113
Axon Enterprise
AXON
$58.4B
| $73.4M | 0.2% |
442,466
+14,401
| +3% | +$2.39M |
|
114
Halliburton
HAL
$19.3B
| $71.5M | 0.19% |
1,816,998
+129,207
| +8% | +$5.08M |
|
115
CyberArk
CYBR
$22.8B
| $71.3M | 0.19% |
550,205
-43,712
| -7% | -$5.67M |
|
116
Intel
INTC
$106B
| $70.3M | 0.19% |
2,661,236
+132,677
| +5% | +$3.51M |
|
117
Deere & Co
DE
$129B
| $69.6M | 0.19% |
162,422
+4,647
| +3% | +$1.99M |
|
118
Southern Copper
SCCO
$78B
| $69.5M | 0.19% |
1,151,120
+784,488
| +214% | +$47.4M |
|
119
Amdocs
DOX
$9.41B
| $69.4M | 0.19% |
763,980
+126,186
| +20% | +$11.5M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $68.5M | 0.19% |
124,438
-27,340
| -18% | -$15.1M |
|
121
BJs Wholesale Club
BJ
$12.9B
| $67.8M | 0.18% |
1,024,724
+170,661
| +20% | +$11.3M |
|
122
Abbott
ABT
$231B
| $66.9M | 0.18% |
609,705
+16,017
| +3% | +$1.76M |
|
123
Public Storage
PSA
$51.7B
| $66.9M | 0.18% |
238,680
-5,649
| -2% | -$1.58M |
|
124
Elevance Health
ELV
$71.8B
| $65.9M | 0.18% |
128,465
+31,769
| +33% | +$16.3M |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $65.8M | 0.18% |
1,263,945
-49,332
| -4% | -$2.57M |
|