Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $89.3M | 0.17% |
380,572
-24,094
| -6% | -$5.66M |
|
127
Ferguson
FERG
$47.8B
| $89M | 0.17% |
512,646
-251,745
| -33% | -$43.7M |
|
128
GE Aerospace
GE
$299B
| $88.5M | 0.17% |
530,327
-48,887
| -8% | -$8.16M |
|
129
PNC Financial Services
PNC
$81.7B
| $88.3M | 0.17% |
457,857
-30,443
| -6% | -$5.87M |
|
130
Weyerhaeuser
WY
$18.4B
| $87.5M | 0.16% |
3,123,920
-132,860
| -4% | -$3.72M |
|
131
Travelers Companies
TRV
$62.9B
| $87.2M | 0.16% |
364,344
-13,960
| -4% | -$3.34M |
|
132
Charles Schwab
SCHW
$177B
| $87M | 0.16% |
1,178,051
-81,367
| -6% | -$6.01M |
|
133
Wells Fargo
WFC
$262B
| $86.7M | 0.16% |
1,233,095
-182,718
| -13% | -$12.8M |
|
134
Clorox
CLX
$15.2B
| $85.9M | 0.16% |
531,871
-28,843
| -5% | -$4.66M |
|
135
CBRE Group
CBRE
$48.1B
| $85.8M | 0.16% |
654,069
-658,598
| -50% | -$86.4M |
|
136
Cardinal Health
CAH
$35.7B
| $85.4M | 0.16% |
721,415
-3,529
| -0.5% | -$418K |
|
137
Cencora
COR
$56.7B
| $85.3M | 0.16% |
379,612
-7,471
| -2% | -$1.68M |
|
138
ResMed
RMD
$40.1B
| $84.4M | 0.16% |
368,256
-29,554
| -7% | -$6.78M |
|
139
Agilent Technologies
A
$36.4B
| $84.2M | 0.16% |
626,138
-25,733
| -4% | -$3.46M |
|
140
Target
TGT
$42.1B
| $83.4M | 0.16% |
620,077
-56,693
| -8% | -$7.63M |
|
141
Progressive
PGR
$146B
| $82.4M | 0.15% |
344,511
-47,871
| -12% | -$11.4M |
|
142
Nike
NKE
$111B
| $82.1M | 0.15% |
1,086,599
-14,431
| -1% | -$1.09M |
|
143
Biogen
BIIB
$20.5B
| $82M | 0.15% |
543,410
-25,100
| -4% | -$3.79M |
|
144
Qualcomm
QCOM
$172B
| $81.9M | 0.15% |
530,527
-51,025
| -9% | -$7.87M |
|
145
Williams Companies
WMB
$70.3B
| $81.4M | 0.15% |
1,504,850
+26,846
| +2% | +$1.45M |
|
146
Edwards Lifesciences
EW
$47.5B
| $80.5M | 0.15% |
1,088,352
-223,492
| -17% | -$16.5M |
|
147
Canadian Pacific Kansas City
CP
$70.5B
| $79.1M | 0.15% |
1,097,614
-19,618
| -2% | -$1.41M |
|
148
MetLife
MET
$54.4B
| $77.3M | 0.15% |
944,205
+21,414
| +2% | +$1.75M |
|
149
Booking.com
BKNG
$181B
| $77.2M | 0.14% |
15,475
-924
| -6% | -$4.61M |
|
150
First Solar
FSLR
$21.7B
| $76.9M | 0.14% |
433,423
-2,775
| -0.6% | -$492K |
|