Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $70.9M | 0.15% |
87,363
+16,315
| +23% | +$13.2M |
|
152
Oracle
ORCL
$626B
| $70.9M | 0.15% |
672,501
+276,860
| +70% | +$29.2M |
|
153
HCA Healthcare
HCA
$96.3B
| $70.7M | 0.15% |
261,308
+96,889
| +59% | +$26.2M |
|
154
Hubbell
HUBB
$23.2B
| $68M | 0.15% |
206,643
+197,530
| +2,168% | +$65M |
|
155
Realty Income
O
$53.3B
| $67.6M | 0.15% |
1,177,374
+45,820
| +4% | +$2.63M |
|
156
Simon Property Group
SPG
$59.3B
| $67.6M | 0.15% |
473,669
+129,772
| +38% | +$18.5M |
|
157
Insulet
PODD
$24.4B
| $66.3M | 0.14% |
305,354
-11,574
| -4% | -$2.51M |
|
158
Bank of New York Mellon
BK
$74.4B
| $66.2M | 0.14% |
1,272,715
+212,676
| +20% | +$11.1M |
|
159
Stryker
SYK
$151B
| $65.7M | 0.14% |
219,479
+130,800
| +147% | +$39.2M |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $65.7M | 0.14% |
1,036,845
-2,596,605
| -71% | -$164M |
|
161
Booking.com
BKNG
$181B
| $65.6M | 0.14% |
18,502
+6,096
| +49% | +$21.6M |
|
162
Mondelez International
MDLZ
$78.8B
| $65.4M | 0.14% |
903,231
+182,458
| +25% | +$13.2M |
|
163
Newmont
NEM
$82.3B
| $64.6M | 0.14% |
1,560,154
+409,168
| +36% | +$16.9M |
|
164
CMS Energy
CMS
$21.4B
| $64.3M | 0.14% |
1,108,011
-2,036,269
| -65% | -$118M |
|
165
West Pharmaceutical
WST
$17.8B
| $64.1M | 0.14% |
182,057
+39,156
| +27% | +$13.8M |
|
166
Vale
VALE
$43.8B
| $63.7M | 0.14% |
4,018,229
+55,962
| +1% | +$888K |
|
167
Travelers Companies
TRV
$62.9B
| $63.6M | 0.14% |
333,827
+58,827
| +21% | +$11.2M |
|
168
LPL Financial
LPLA
$28.8B
| $63M | 0.14% |
276,825
-501,939
| -64% | -$114M |
|
169
Keurig Dr Pepper
KDP
$39.7B
| $62.3M | 0.14% |
1,869,431
+150,031
| +9% | +$5M |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.1M | 0.13% |
114
+59
| +107% | +$32.1M |
|
171
Blackstone
BX
$133B
| $61.4M | 0.13% |
468,770
+116,493
| +33% | +$15.3M |
|
172
MSCI
MSCI
$43.1B
| $61.1M | 0.13% |
108,080
+83,849
| +346% | +$47.4M |
|
173
Hilton Worldwide
HLT
$65.4B
| $60.5M | 0.13% |
332,035
+56,835
| +21% | +$10.3M |
|
174
Valero Energy
VLO
$48.3B
| $60.3M | 0.13% |
463,991
+84,788
| +22% | +$11M |
|
175
Best Buy
BBY
$16.3B
| $60.3M | 0.13% |
770,020
+85,286
| +12% | +$6.68M |
|