Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.4B
| $85.7M | 0.19% |
5,048,253
+566,512
| +13% | +$9.62M |
|
127
Qualcomm
QCOM
$172B
| $85.4M | 0.19% |
590,504
+210,944
| +56% | +$30.5M |
|
|
128
Fiserv
FI
$74B
| $84.6M | 0.18% |
636,504
-1,391,558
| -69% | -$185M |
|
129
MetLife
MET
$54.4B
| $83.4M | 0.18% |
1,260,758
-1,366,116
| -52% | -$90.3M |
|
130
Public Storage
PSA
$51.3B
| $82.6M | 0.18% |
270,908
+14,210
| +6% | +$4.33M |
|
131
Pinduoduo
PDD
$176B
| $82.3M | 0.18% |
562,509
+24,230
| +5% | +$3.55M |
|
132
Veralto
VLTO
$26.5B
| $81M | 0.18% |
+984,184
| New | +$81M |
|
133
Phillips 66
PSX
$53.2B
| $80.3M | 0.17% |
603,126
-776,615
| -56% | -$103M |
|
134
Intercontinental Exchange
ICE
$99.9B
| $79.8M | 0.17% |
621,050
+69,174
| +13% | +$8.88M |
|
135
Tetra Tech
TTEK
$9.37B
| $79.3M | 0.17% |
2,376,600
+29,810
| +1% | +$995K |
|
136
PNC Financial Services
PNC
$81.7B
| $78.1M | 0.17% |
504,572
+73,770
| +17% | +$11.4M |
|
137
Wells Fargo
WFC
$262B
| $77.4M | 0.17% |
1,573,036
+661,936
| +73% | +$32.6M |
|
138
L3Harris
LHX
$51.1B
| $77.1M | 0.17% |
366,142
+26,046
| +8% | +$5.49M |
|
139
ResMed
RMD
$40.1B
| $76.9M | 0.17% |
447,157
-454,328
| -50% | -$78.2M |
|
140
Waters Corp
WAT
$17.8B
| $75.5M | 0.16% |
229,398
+27,547
| +14% | +$9.07M |
|
141
United Parcel Service
UPS
$71.6B
| $74.9M | 0.16% |
476,642
+128,952
| +37% | +$20.3M |
|
142
Union Pacific
UNP
$132B
| $74.5M | 0.16% |
303,435
+98,489
| +48% | +$24.2M |
|
143
Uber
UBER
$192B
| $74.1M | 0.16% |
1,203,961
+527,916
| +78% | +$32.5M |
|
144
Canadian Pacific Kansas City
CP
$70.5B
| $74.1M | 0.16% |
936,898
-1,835,451
| -66% | -$145M |
|
145
Air Products & Chemicals
APD
$64.5B
| $73.9M | 0.16% |
269,916
-371,325
| -58% | -$102M |
|
146
Expeditors International
EXPD
$16.5B
| $73.7M | 0.16% |
579,641
+47,053
| +9% | +$5.99M |
|
147
Gaming and Leisure Properties
GLPI
$13.7B
| $73.4M | 0.16% |
1,486,695
-55,544
| -4% | -$2.74M |
|
148
Electronic Arts
EA
$42B
| $73M | 0.16% |
533,248
+87,481
| +20% | +$12M |
|
149
Atkore
ATKR
$1.96B
| $72.3M | 0.16% |
451,866
-34,225
| -7% | -$5.48M |
|
150
ConocoPhillips
COP
$120B
| $71.9M | 0.16% |
619,686
-608,631
| -50% | -$70.6M |
|