Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $91.9M | 0.16% |
689,139
+31,015
| +5% | +$4.14M |
|
127
Intel
INTC
$107B
| $90.9M | 0.15% |
4,032,112
+313,870
| +8% | +$7.08M |
|
128
Ventas
VTR
$30.9B
| $90.4M | 0.15% |
1,460,098
+35,965
| +3% | +$2.23M |
|
129
Starbucks
SBUX
$100B
| $90.1M | 0.15% |
976,998
+49,014
| +5% | +$4.52M |
|
130
Becton Dickinson
BDX
$55.3B
| $89.3M | 0.15% |
518,198
+129,209
| +33% | +$22.3M |
|
131
Marsh & McLennan
MMC
$101B
| $89M | 0.15% |
410,373
+31,304
| +8% | +$6.79M |
|
132
Marvell Technology
MRVL
$54.2B
| $86.2M | 0.15% |
1,115,234
-128,667
| -10% | -$9.95M |
|
133
T-Mobile US
TMUS
$284B
| $84.3M | 0.14% |
353,758
+9,928
| +3% | +$2.37M |
|
134
Freeport-McMoran
FCX
$63.7B
| $83.9M | 0.14% |
1,915,539
+131,422
| +7% | +$5.76M |
|
135
Kaspi.kz JSC
KSPI
$17.9B
| $82.6M | 0.14% |
971,840
+11,984
| +1% | +$1.02M |
|
136
Ford
F
$46.8B
| $81.6M | 0.14% |
7,594,345
+330,239
| +5% | +$3.55M |
|
137
Cheniere Energy
LNG
$53.1B
| $81.6M | 0.14% |
334,915
+33,265
| +11% | +$8.1M |
|
138
CVS Health
CVS
$92.8B
| $81.3M | 0.14% |
1,178,288
+34,810
| +3% | +$2.4M |
|
139
Axon Enterprise
AXON
$58.7B
| $81.2M | 0.14% |
98,658
-30,896
| -24% | -$25.4M |
|
140
Charles Schwab
SCHW
$174B
| $79.7M | 0.14% |
873,201
-146,422
| -14% | -$13.4M |
|
141
O'Reilly Automotive
ORLY
$88B
| $78.4M | 0.13% |
878,445
+828,171
| +1,647% | +$73.9M |
|
142
Cigna
CI
$80.3B
| $78.2M | 0.13% |
237,640
+19,998
| +9% | +$6.58M |
|
143
Sherwin-Williams
SHW
$91.2B
| $78M | 0.13% |
227,203
+16,865
| +8% | +$5.79M |
|
144
Moody's
MCO
$91.4B
| $77.7M | 0.13% |
156,677
+9,244
| +6% | +$4.58M |
|
145
Fiserv
FI
$75.1B
| $77.1M | 0.13% |
446,984
-103,166
| -19% | -$17.8M |
|
146
BioNTech
BNTX
$24B
| $76.9M | 0.13% |
721,928
+336,260
| +87% | +$35.8M |
|
147
AvalonBay Communities
AVB
$27.9B
| $76.8M | 0.13% |
383,844
+2,148
| +0.6% | +$430K |
|
148
Parker-Hannifin
PH
$96.2B
| $76.5M | 0.13% |
109,586
+3,291
| +3% | +$2.3M |
|
149
ResMed
RMD
$40.2B
| $75.9M | 0.13% |
296,552
-113,827
| -28% | -$29.1M |
|
150
CSX Corp
CSX
$60.6B
| $75.9M | 0.13% |
2,322,324
+139,488
| +6% | +$4.56M |
|