Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $92.7M | 0.18% |
583,392
-59,985
| -9% | -$9.54M |
|
127
Charles Schwab
SCHW
$175B
| $92.2M | 0.18% |
1,250,690
-442,375
| -26% | -$32.6M |
|
128
HCA Healthcare
HCA
$95.4B
| $90.7M | 0.17% |
282,356
+4,604
| +2% | +$1.48M |
|
129
Emerson Electric
EMR
$72.9B
| $89.7M | 0.17% |
814,544
-22,290
| -3% | -$2.46M |
|
130
Weyerhaeuser
WY
$17.9B
| $88.8M | 0.17% |
3,128,725
+347,010
| +12% | +$9.85M |
|
131
Canadian Pacific Kansas City
CP
$70.4B
| $88.8M | 0.17% |
1,127,680
+45,500
| +4% | +$3.58M |
|
132
First Solar
FSLR
$21.6B
| $85.5M | 0.16% |
379,408
+95,905
| +34% | +$21.6M |
|
133
Cencora
COR
$57.2B
| $85.4M | 0.16% |
379,005
+12,027
| +3% | +$2.71M |
|
134
MetLife
MET
$53.6B
| $85.4M | 0.16% |
1,216,401
+2,164
| +0.2% | +$152K |
|
135
Norfolk Southern
NSC
$62.4B
| $85.3M | 0.16% |
397,430
+102,712
| +35% | +$22.1M |
|
136
CVS Health
CVS
$93B
| $84.7M | 0.16% |
1,433,600
-179,748
| -11% | -$10.6M |
|
137
PNC Financial Services
PNC
$80.7B
| $83.8M | 0.16% |
539,293
+47
| +0% | +$7.31K |
|
138
Micron Technology
MU
$133B
| $83.4M | 0.16% |
634,357
-84,333
| -12% | -$11.1M |
|
139
Bank of New York Mellon
BK
$73.8B
| $83M | 0.16% |
1,385,947
+44,480
| +3% | +$2.66M |
|
140
Wells Fargo
WFC
$258B
| $82.7M | 0.16% |
1,392,446
-155,037
| -10% | -$9.21M |
|
141
Agilent Technologies
A
$35.5B
| $82.7M | 0.16% |
637,788
-82,735
| -11% | -$10.7M |
|
142
Uber
UBER
$194B
| $82M | 0.16% |
1,128,747
-137,254
| -11% | -$9.98M |
|
143
Chevron
CVX
$318B
| $80.2M | 0.15% |
512,711
-269,920
| -34% | -$42.2M |
|
144
Hubbell
HUBB
$22.8B
| $79.9M | 0.15% |
218,738
-8,815
| -4% | -$3.22M |
|
145
Stryker
SYK
$149B
| $79.7M | 0.15% |
234,216
+8,072
| +4% | +$2.75M |
|
146
Globant
GLOB
$2.82B
| $79.2M | 0.15% |
444,478
-85,381
| -16% | -$15.2M |
|
147
Expeditors International
EXPD
$16.3B
| $78.9M | 0.15% |
631,870
+26,804
| +4% | +$3.34M |
|
148
Progressive
PGR
$145B
| $77.1M | 0.15% |
371,089
-19,275
| -5% | -$4M |
|
149
Electronic Arts
EA
$42B
| $75.2M | 0.14% |
539,505
-26,359
| -5% | -$3.67M |
|
150
Travelers Companies
TRV
$62.3B
| $74.9M | 0.14% |
368,578
+12,512
| +4% | +$2.54M |
|