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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$44.1B
| $74.7M | 0.12% |
475,296
-36,156
| -7% | -$6.64M |
|
|
BNY
152
Bank of New York Mellon
BNY
$110B
| $73.4M | 0.12% |
618,338
+82
| +0% | +$9.75K |
|
153
Credicorp
BAP
$30.8B
| $73.3M | 0.12% |
216,072
-17,454
| -7% | -$5.85M |
|
154
Kinder Morgan
KMI
$72.4B
| $72.4M | 0.12% |
2,158,664
-74,088
| -3% | -$2.32M |
|
155
Seagate
STX
$169B
| $72.2M | 0.12% |
184,195
+5,377
| +3% | +$2.05M |
|
156
Emerson Electric
EMR
$77.9B
| $71.7M | 0.12% |
547,504
+6,374
| +1% | +$917K |
|
157
Vertiv
VRT
$113B
| $71.6M | 0.12% |
285,835
+30,057
| +12% | +$6.67M |
|
158
Target
TGT
$63.7B
| $71.5M | 0.12% |
590,137
+15,393
| +3% | +$1.74M |
|
159
AerCap
AER
$23.2B
| $71.5M | 0.12% |
521,226
-4,973
| -0.9% | -$711K |
|
|
MRSH
160
Marsh
MRSH
$87.8B
| $71.5M | 0.12% |
412,136
+8,871
| +2% | +$1.59M |
|
161
Western Digital
WDC
$161B
| $71M | 0.11% |
262,328
-10,159
| -4% | -$2.65M |
|
162
CMS Energy
CMS
$23B
| $70.9M | 0.11% |
914,388
+36,901
| +4% | +$2.74M |
|
163
T-Mobile US
TMUS
$209B
| $70.2M | 0.11% |
334,122
+10,853
| +3% | +$2.23M |
|
164
SLB Ltd
SLB
$70.4B
| $69.1M | 0.11% |
1,345,032
-320,042
| -19% | -$15.5M |
|
165
MetLife
MET
$60.3B
| $69M | 0.11% |
976,039
+120,240
| +14% | +$9M |
|
166
PNC Financial Services
PNC
$102B
| $69M | 0.11% |
331,592
+10,872
| +3% | +$2.37M |
|
167
PACCAR
PCAR
$66.7B
| $68.8M | 0.11% |
595,343
+37,281
| +7% | +$4.51M |
|
168
Moody's
MCO
$90.7B
| $68.2M | 0.11% |
156,419
+201
| +0.1% | +$95.1K |
|
169
Mercado Libre
MELI
$94.2B
| $68.2M | 0.11% |
39,422
+1,758
| +5% | +$3.39M |
|
170
American Water Works
AWK
$26.2B
| $67.9M | 0.11% |
498,807
+9,436
| +2% | +$1.25M |
|
171
Motorola Solutions
MSI
$68.8B
| $66.8M | 0.11% |
153,882
+5,739
| +4% | +$2.48M |
|
|
MANE
172
Veradermics Inc
MANE
$4.42B
| $66.6M | 0.11% |
+1,054,660
| New | +$53.2M |
|
173
Wintrust Financial
WTFC
$11.3B
| $66.2M | 0.11% |
476,311
+2,669
| +0.6% | +$387K |
|
174
Illinois Tool Works
ITW
$81.4B
| $65.7M | 0.11% |
252,536
+7,032
| +3% | +$1.91M |
|
175
HCA Healthcare
HCA
$85.6B
| $64.2M | 0.1% |
135,647
-4,803
| -3% | -$2.42M |
|
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