Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.5B
| $81.3M | 0.15% |
552,904
+35,919
| +7% | +$5.28M |
|
152
Expeditors International
EXPD
$16.3B
| $81.3M | 0.15% |
622,665
-9,205
| -1% | -$1.2M |
|
153
Realty Income
O
$53.4B
| $81.1M | 0.15% |
1,282,800
+171,236
| +15% | +$10.8M |
|
154
Moody's
MCO
$89.5B
| $81M | 0.15% |
170,045
-419
| -0.2% | -$200K |
|
155
Charles Schwab
SCHW
$176B
| $81M | 0.15% |
1,259,418
+8,728
| +0.7% | +$561K |
|
156
Cardinal Health
CAH
$36.1B
| $79.9M | 0.15% |
724,944
+16,569
| +2% | +$1.83M |
|
157
Wells Fargo
WFC
$260B
| $79.5M | 0.15% |
1,415,813
+23,367
| +2% | +$1.31M |
|
158
Stryker
SYK
$150B
| $78.1M | 0.14% |
217,838
-16,378
| -7% | -$5.87M |
|
159
MetLife
MET
$54.2B
| $76.2M | 0.14% |
922,791
-293,610
| -24% | -$24.2M |
|
160
AT&T
T
$211B
| $75.7M | 0.14% |
3,459,645
+894,444
| +35% | +$19.6M |
|
161
Iron Mountain
IRM
$26.8B
| $73.8M | 0.14% |
626,280
+293,425
| +88% | +$34.6M |
|
162
Emerson Electric
EMR
$73.2B
| $73.7M | 0.14% |
680,423
-134,121
| -16% | -$14.5M |
|
163
AvalonBay Communities
AVB
$27.4B
| $73.6M | 0.14% |
327,967
+44,564
| +16% | +$10M |
|
164
RTX Corp
RTX
$211B
| $72.9M | 0.13% |
605,790
+509,261
| +528% | +$61.2M |
|
165
Quest Diagnostics
DGX
$20.2B
| $71.5M | 0.13% |
461,887
+13,938
| +3% | +$2.16M |
|
166
Chevron
CVX
$319B
| $70.9M | 0.13% |
485,699
-27,012
| -5% | -$3.94M |
|
167
Pentair
PNR
$17.6B
| $70.3M | 0.13% |
723,220
+38,329
| +6% | +$3.73M |
|
168
Boston Properties
BXP
$12B
| $69.2M | 0.13% |
859,833
+42,570
| +5% | +$3.43M |
|
169
Booking.com
BKNG
$177B
| $68.8M | 0.13% |
16,399
-854
| -5% | -$3.58M |
|
170
Workday
WDAY
$60.9B
| $68.4M | 0.13% |
279,856
+39,289
| +16% | +$9.6M |
|
171
CMS Energy
CMS
$21.5B
| $68.3M | 0.13% |
968,101
-189,109
| -16% | -$13.4M |
|
172
Globant
GLOB
$2.74B
| $67.6M | 0.12% |
343,817
-100,661
| -23% | -$19.8M |
|
173
Williams Companies
WMB
$70.9B
| $67.2M | 0.12% |
1,478,004
-10,485
| -0.7% | -$477K |
|
174
Honeywell
HON
$136B
| $66.5M | 0.12% |
322,222
-135,656
| -30% | -$28M |
|
175
PayPal
PYPL
$66.1B
| $66.3M | 0.12% |
849,223
-72,637
| -8% | -$5.67M |
|