Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.3B
| $74.8M | 0.14% |
157,846
-12,199
| -7% | -$5.78M |
|
152
Public Storage
PSA
$50.8B
| $74.7M | 0.14% |
251,433
+8,496
| +3% | +$2.52M |
|
153
Stryker
SYK
$152B
| $74.3M | 0.14% |
206,583
-11,255
| -5% | -$4.05M |
|
154
Best Buy
BBY
$16.2B
| $72M | 0.14% |
842,995
-32,542
| -4% | -$2.78M |
|
155
Comcast
CMCSA
$125B
| $71.5M | 0.13% |
1,915,109
-204,655
| -10% | -$7.64M |
|
156
AvalonBay Communities
AVB
$27.2B
| $71.4M | 0.13% |
325,734
-2,233
| -0.7% | -$490K |
|
157
Workday
WDAY
$61.3B
| $71.3M | 0.13% |
275,063
-4,793
| -2% | -$1.24M |
|
158
McDonald's
MCD
$227B
| $71.1M | 0.13% |
245,749
-41,302
| -14% | -$11.9M |
|
159
LPL Financial
LPLA
$28.6B
| $71M | 0.13% |
216,750
-36,618
| -14% | -$12M |
|
160
Pentair
PNR
$17.9B
| $70.6M | 0.13% |
701,703
-21,517
| -3% | -$2.17M |
|
161
TSMC
TSM
$1.21T
| $70.5M | 0.13% |
353,810
+114,068
| +48% | +$22.7M |
|
162
Simon Property Group
SPG
$58.8B
| $70M | 0.13% |
408,851
+59,579
| +17% | +$10.2M |
|
163
Boston Properties
BXP
$11.8B
| $69.9M | 0.13% |
936,069
+76,236
| +9% | +$5.7M |
|
164
Intercontinental Exchange
ICE
$99.6B
| $69M | 0.13% |
463,874
-114,760
| -20% | -$17.1M |
|
165
Chevron
CVX
$321B
| $67.5M | 0.13% |
467,263
-18,436
| -4% | -$2.66M |
|
166
PayPal
PYPL
$65.2B
| $67.3M | 0.13% |
785,701
-63,522
| -7% | -$5.44M |
|
|
167
Spotify
SPOT
$143B
| $67M | 0.13% |
148,282
+101,231
| +215% | +$45.7M |
|
168
Honeywell
HON
$136B
| $66.9M | 0.13% |
295,615
-26,607
| -8% | -$6.02M |
|
169
AT&T
T
$212B
| $66.7M | 0.13% |
2,943,960
-515,685
| -15% | -$11.7M |
|
170
Expeditors International
EXPD
$16.4B
| $66.3M | 0.12% |
598,299
-24,366
| -4% | -$2.7M |
|
171
Sherwin-Williams
SHW
$91.4B
| $66.1M | 0.12% |
194,787
+82,504
| +73% | +$28M |
|
172
Quest Diagnostics
DGX
$20.2B
| $65.7M | 0.12% |
434,181
-27,706
| -6% | -$4.19M |
|
173
Iron Mountain
IRM
$26.8B
| $65.4M | 0.12% |
630,036
+3,756
| +0.6% | +$390K |
|
174
RTX Corp
RTX
$213B
| $65.1M | 0.12% |
565,350
-40,440
| -7% | -$4.66M |
|
175
CMS Energy
CMS
$21.4B
| $65.1M | 0.12% |
980,651
+12,550
| +1% | +$833K |
|