Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.2B
| $81.6M | 0.16% |
314,306
-426,881
| -58% | -$111M |
|
127
MetLife
MET
$53.2B
| $81.3M | 0.16% |
1,022,274
+78,069
| +8% | +$6.21M |
|
128
Charles Schwab
SCHW
$173B
| $79.4M | 0.15% |
1,019,623
-158,428
| -13% | -$12.3M |
|
129
KLA
KLAC
$111B
| $77.4M | 0.15% |
116,361
+53,909
| +86% | +$35.9M |
|
130
CVS Health
CVS
$94B
| $77.3M | 0.15% |
1,143,478
+393,367
| +52% | +$26.6M |
|
131
Realty Income
O
$53.2B
| $76.5M | 0.15% |
1,326,779
+271,118
| +26% | +$15.6M |
|
132
RTX Corp
RTX
$212B
| $75.2M | 0.15% |
571,720
+6,370
| +1% | +$838K |
|
133
Micron Technology
MU
$131B
| $75.1M | 0.15% |
880,889
+419,768
| +91% | +$35.8M |
|
134
Marvell Technology
MRVL
$54.2B
| $74.9M | 0.15% |
1,243,901
+67,642
| +6% | +$4.07M |
|
135
Hubbell
HUBB
$22.8B
| $74.5M | 0.15% |
229,214
+10,042
| +5% | +$3.27M |
|
136
Arista Networks
ANET
$169B
| $72.6M | 0.14% |
946,775
+533,927
| +129% | +$40.9M |
|
137
Sherwin-Williams
SHW
$90.2B
| $72.5M | 0.14% |
210,338
+15,551
| +8% | +$5.36M |
|
138
Ford
F
$46.5B
| $72.2M | 0.14% |
7,264,106
+4,365,125
| +151% | +$43.4M |
|
139
O'Reilly Automotive
ORLY
$87.7B
| $71.8M | 0.14% |
50,274
-457
| -0.9% | -$653K |
|
140
HCA Healthcare
HCA
$95.2B
| $71.6M | 0.14% |
207,379
-9,222
| -4% | -$3.18M |
|
141
Emerson Electric
EMR
$73.4B
| $71.4M | 0.14% |
658,124
+143,495
| +28% | +$15.6M |
|
142
Cigna
CI
$80.8B
| $71.1M | 0.14% |
217,642
-135,352
| -38% | -$44.2M |
|
143
Cheniere Energy
LNG
$53B
| $69.8M | 0.14% |
301,650
-634,375
| -68% | -$147M |
|
144
PG&E
PCG
$33.6B
| $69.5M | 0.14% |
4,077,811
+2,455,807
| +151% | +$41.9M |
|
145
CMS Energy
CMS
$21.4B
| $68.5M | 0.13% |
916,597
-64,054
| -7% | -$4.78M |
|
146
Moody's
MCO
$89.6B
| $67.9M | 0.13% |
147,433
-10,413
| -7% | -$4.8M |
|
147
Lam Research
LRCX
$122B
| $67.9M | 0.13% |
952,469
-362,569
| -28% | -$25.8M |
|
148
Freeport-McMoran
FCX
$63.5B
| $67.1M | 0.13% |
1,784,117
+525,221
| +42% | +$19.7M |
|
149
Axon Enterprise
AXON
$58.3B
| $67.1M | 0.13% |
129,554
-129,662
| -50% | -$67.1M |
|
150
Johnson Controls International
JCI
$69.2B
| $66.6M | 0.13% |
841,934
-850,374
| -50% | -$67.3M |
|