Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $66.6M | 0.13% |
2,343,165
+609,748
| +35% | +$17.3M |
|
152
Schlumberger
SLB
$53.6B
| $66.1M | 0.13% |
1,574,245
-1,228,224
| -44% | -$51.6M |
|
153
Target
TGT
$42B
| $66.1M | 0.13% |
638,164
+18,087
| +3% | +$1.87M |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $64.7M | 0.13% |
793,637
-1,009,409
| -56% | -$82.3M |
|
155
Constellation Energy
CEG
$96B
| $64.6M | 0.13% |
322,407
+159,478
| +98% | +$32M |
|
156
CSX Corp
CSX
$60B
| $64.1M | 0.12% |
2,182,836
+1,134,306
| +108% | +$33.3M |
|
157
Merit Medical Systems
MMSI
$5.37B
| $63.7M | 0.12% |
602,226
+56,080
| +10% | +$5.93M |
|
158
Parker-Hannifin
PH
$95B
| $63.6M | 0.12% |
106,295
+59,967
| +129% | +$35.9M |
|
159
TSMC
TSM
$1.18T
| $63.5M | 0.12% |
382,478
+28,668
| +8% | +$4.76M |
|
160
American Water Works
AWK
$27.6B
| $63.4M | 0.12% |
429,304
+122,720
| +40% | +$18.1M |
|
161
Canadian Pacific Kansas City
CP
$70.2B
| $62.4M | 0.12% |
891,895
-205,719
| -19% | -$14.4M |
|
162
Amphenol
APH
$133B
| $61.5M | 0.12% |
941,863
+525,200
| +126% | +$34.3M |
|
163
Globant
GLOB
$2.83B
| $60.5M | 0.12% |
519,338
+49,188
| +10% | +$5.73M |
|
164
Motorola Solutions
MSI
$79.8B
| $60M | 0.12% |
138,180
+56,547
| +69% | +$24.6M |
|
165
Crown Castle
CCI
$42.7B
| $59.2M | 0.12% |
570,582
-686,944
| -55% | -$71.2M |
|
166
Essex Property Trust
ESS
$16.8B
| $59M | 0.12% |
192,941
+53,502
| +38% | +$16.4M |
|
167
Fastenal
FAST
$56.5B
| $58.9M | 0.11% |
766,678
+538,303
| +236% | +$41.3M |
|
168
Colgate-Palmolive
CL
$68.2B
| $57.8M | 0.11% |
615,767
+287,726
| +88% | +$27M |
|
169
Advanced Drainage Systems
WMS
$11B
| $57.4M | 0.11% |
535,156
-8,895
| -2% | -$953K |
|
170
AstraZeneca
AZN
$249B
| $57.3M | 0.11% |
779,791
-621,698
| -44% | -$45.7M |
|
171
Aon
AON
$80.2B
| $57.2M | 0.11% |
144,136
+74,913
| +108% | +$29.7M |
|
172
Alnylam Pharmaceuticals
ALNY
$58.6B
| $57.1M | 0.11% |
215,385
+24,544
| +13% | +$6.5M |
|
173
PayPal
PYPL
$66.2B
| $56.9M | 0.11% |
881,360
+95,659
| +12% | +$6.17M |
|
174
United Parcel Service
UPS
$72.2B
| $56M | 0.11% |
509,537
+118,818
| +30% | +$13.1M |
|
175
Healthpeak Properties
DOC
$12.5B
| $55.7M | 0.11% |
2,768,428
-56,091
| -2% | -$1.13M |
|