Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+18%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $106M | 0.23% |
919,949
+74,566
| +9% | +$8.59M |
|
102
Lam Research
LRCX
$123B
| $104M | 0.22% |
132,269
+35,510
| +37% | +$27.8M |
|
103
Netflix
NFLX
$516B
| $103M | 0.22% |
211,359
+76,644
| +57% | +$37.3M |
|
104
Nike
NKE
$110B
| $103M | 0.22% |
945,072
+218,191
| +30% | +$23.7M |
|
105
Cummins
CMI
$54.9B
| $102M | 0.22% |
427,287
+50,548
| +13% | +$12.1M |
|
106
Marvell Technology
MRVL
$55.7B
| $102M | 0.22% |
1,693,850
-1,904,170
| -53% | -$115M |
|
107
Axon Enterprise
AXON
$58.4B
| $101M | 0.22% |
389,897
-10,256
| -3% | -$2.65M |
|
108
Agilent Technologies
A
$35.6B
| $101M | 0.22% |
723,508
+171,642
| +31% | +$23.9M |
|
109
Autohome
ATHM
$3.4B
| $100M | 0.22% |
3,565,198
-400,686
| -10% | -$11.2M |
|
110
Edwards Lifesciences
EW
$47.8B
| $99.6M | 0.22% |
1,305,854
+738,648
| +130% | +$56.3M |
|
111
Walmart
WMT
$780B
| $97.2M | 0.21% |
616,771
+238,602
| +63% | +$37.6M |
|
112
AstraZeneca
AZN
$249B
| $95.7M | 0.21% |
1,420,876
+1,102,490
| +346% | +$74.3M |
|
113
McDonald's
MCD
$224B
| $94.5M | 0.2% |
318,590
+118,141
| +59% | +$35M |
|
114
McKesson
MCK
$85.4B
| $94.4M | 0.2% |
203,949
+93,170
| +84% | +$43.1M |
|
115
Xylem
XYL
$34.5B
| $92.8M | 0.2% |
811,295
+109,918
| +16% | +$12.6M |
|
|
116
Emerson Electric
EMR
$74.3B
| $92.2M | 0.2% |
946,935
-2,110,143
| -69% | -$205M |
|
117
3M
MMM
$82.8B
| $91.5M | 0.2% |
837,272
+159,295
| +23% | +$17.4M |
|
118
Weyerhaeuser
WY
$18B
| $90.9M | 0.2% |
2,614,657
+535,161
| +26% | +$18.6M |
|
119
Target
TGT
$42B
| $90.8M | 0.2% |
637,659
+151,596
| +31% | +$21.6M |
|
120
Deere & Co
DE
$129B
| $89M | 0.19% |
222,491
+47,179
| +27% | +$18.9M |
|
121
Norfolk Southern
NSC
$62.8B
| $88.7M | 0.19% |
375,217
+48,961
| +15% | +$11.6M |
|
122
Humana
HUM
$36.5B
| $88.2M | 0.19% |
192,600
+106,586
| +124% | +$48.8M |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $87.8M | 0.19% |
1,436,565
+221,008
| +18% | +$13.5M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $87.7M | 0.19% |
381,878
+56,722
| +17% | +$13M |
|
125
Intuitive Surgical
ISRG
$170B
| $87.7M | 0.19% |
259,894
+163,742
| +170% | +$55.2M |
|