Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.5B
| $74.8M | 0.14% |
260,102
-13,179
| -5% | -$3.79M |
|
152
Waters Corp
WAT
$17.4B
| $74.3M | 0.14% |
255,952
+12,620
| +5% | +$3.66M |
|
153
Clorox
CLX
$15.1B
| $74.2M | 0.14% |
543,903
+26,129
| +5% | +$3.57M |
|
154
Intercontinental Exchange
ICE
$101B
| $74.2M | 0.14% |
541,931
-67,179
| -11% | -$9.2M |
|
155
LPL Financial
LPLA
$28.7B
| $72.3M | 0.14% |
258,964
-16,477
| -6% | -$4.6M |
|
156
Advanced Drainage Systems
WMS
$11.1B
| $72.3M | 0.14% |
450,946
+46,735
| +12% | +$7.5M |
|
157
Simon Property Group
SPG
$59.3B
| $72.3M | 0.14% |
476,395
-5,604
| -1% | -$851K |
|
158
Moody's
MCO
$89.5B
| $71.8M | 0.14% |
170,464
+21,859
| +15% | +$9.2M |
|
159
Best Buy
BBY
$16.1B
| $71.6M | 0.14% |
849,098
+38,982
| +5% | +$3.29M |
|
160
Union Pacific
UNP
$132B
| $70.7M | 0.14% |
312,425
-5,168
| -2% | -$1.17M |
|
161
Fiserv
FI
$74.1B
| $69.9M | 0.13% |
468,844
-177,094
| -27% | -$26.4M |
|
162
ResMed
RMD
$39.4B
| $69.7M | 0.13% |
364,359
+6,903
| +2% | +$1.32M |
|
163
Cardinal Health
CAH
$36.1B
| $69.6M | 0.13% |
708,375
+33,216
| +5% | +$3.27M |
|
164
McDonald's
MCD
$228B
| $69.2M | 0.13% |
271,356
-36,362
| -12% | -$9.27M |
|
165
CMS Energy
CMS
$21.5B
| $68.9M | 0.13% |
1,157,210
+18,180
| +2% | +$1.08M |
|
166
Kellanova
K
$27.6B
| $68.9M | 0.13% |
1,193,829
+89,423
| +8% | +$5.16M |
|
167
Phillips 66
PSX
$53B
| $68.8M | 0.13% |
487,004
-96,423
| -17% | -$13.6M |
|
168
Booking.com
BKNG
$177B
| $68.3M | 0.13% |
17,253
-1,161
| -6% | -$4.6M |
|
169
Eaton
ETN
$133B
| $68.2M | 0.13% |
217,351
+47,297
| +28% | +$14.8M |
|
170
Targa Resources
TRGP
$35.5B
| $66.6M | 0.13% |
516,985
+1,257
| +0.2% | +$162K |
|
171
Valero Energy
VLO
$48.5B
| $65.6M | 0.13% |
418,655
-59,635
| -12% | -$9.35M |
|
172
Autohome
ATHM
$3.42B
| $64.1M | 0.12% |
2,334,338
+30,245
| +1% | +$830K |
|
173
Bunge Global
BG
$16.4B
| $63.7M | 0.12% |
597,029
+8,859
| +2% | +$946K |
|
174
Williams Companies
WMB
$70.9B
| $63.3M | 0.12% |
1,488,489
+61,786
| +4% | +$2.63M |
|
175
Keurig Dr Pepper
KDP
$39.6B
| $62.5M | 0.12% |
1,872,390
-50,749
| -3% | -$1.7M |
|