Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $74.8M | 0.13% |
146,787
+6,564
| +5% | +$3.34M |
|
152
ConocoPhillips
COP
$124B
| $72M | 0.12% |
802,727
+1,301
| +0.2% | +$117K |
|
153
MetLife
MET
$54.1B
| $71.7M | 0.12% |
891,562
-130,712
| -13% | -$10.5M |
|
154
Public Service Enterprise Group
PEG
$41.1B
| $71.6M | 0.12% |
851,022
+57,385
| +7% | +$4.83M |
|
155
Kinder Morgan
KMI
$60B
| $71.6M | 0.12% |
2,435,262
+92,097
| +4% | +$2.71M |
|
156
Baker Hughes
BKR
$44.8B
| $71.5M | 0.12% |
1,844,983
-632,500
| -26% | -$24.5M |
|
157
Hubbell
HUBB
$22.9B
| $70.5M | 0.12% |
172,573
-56,641
| -25% | -$23.1M |
|
158
Alnylam Pharmaceuticals
ALNY
$58.5B
| $70.4M | 0.12% |
218,624
+3,239
| +2% | +$1.04M |
|
159
PayPal
PYPL
$67.1B
| $69.4M | 0.12% |
934,462
+53,102
| +6% | +$3.95M |
|
160
Crown Castle
CCI
$43.2B
| $67.1M | 0.11% |
652,899
+82,317
| +14% | +$8.46M |
|
161
Fastenal
FAST
$57B
| $66.6M | 0.11% |
1,590,537
+823,859
| +107% | +$34.5M |
|
162
Target
TGT
$43.6B
| $66.3M | 0.11% |
670,565
+32,401
| +5% | +$3.2M |
|
163
Synopsys
SNPS
$112B
| $65.4M | 0.11% |
127,534
+3,359
| +3% | +$1.72M |
|
164
Howmet Aerospace
HWM
$70.2B
| $63.8M | 0.11% |
342,652
+12,577
| +4% | +$2.34M |
|
165
PNC Financial Services
PNC
$81.7B
| $62.5M | 0.11% |
333,758
+27,026
| +9% | +$5.06M |
|
166
Cintas
CTAS
$84.6B
| $61.9M | 0.11% |
277,960
+21,357
| +8% | +$4.76M |
|
167
TransDigm Group
TDG
$78.8B
| $61.6M | 0.1% |
40,537
+1,843
| +5% | +$2.8M |
|
168
HCA Healthcare
HCA
$94.5B
| $61.6M | 0.1% |
160,879
-46,500
| -22% | -$17.8M |
|
169
Bank of New York Mellon
BK
$74.5B
| $61.6M | 0.1% |
676,637
+64,157
| +10% | +$5.84M |
|
170
Motorola Solutions
MSI
$78.7B
| $61.4M | 0.1% |
146,368
+8,188
| +6% | +$3.43M |
|
171
Cummins
CMI
$54.9B
| $61M | 0.1% |
186,414
+22,751
| +14% | +$7.45M |
|
172
PG&E
PCG
$33.6B
| $60.7M | 0.1% |
4,354,500
+276,689
| +7% | +$3.86M |
|
173
AerCap
AER
$22B
| $60.7M | 0.1% |
518,770
+487,708
| +1,570% | +$57.1M |
|
174
American Water Works
AWK
$28B
| $60.7M | 0.1% |
440,958
+11,654
| +3% | +$1.6M |
|
175
Apollo Global Management
APO
$77.9B
| $60.6M | 0.1% |
425,934
+17,853
| +4% | +$2.54M |
|