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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.7B
| $63.3M | 0.1% |
1,217,742
+45,685
| +4% | +$2.51M |
|
177
TE Connectivity
TEL
$59.1B
| $62.9M | 0.1% |
301,140
+13,056
| +5% | +$2.88M |
|
178
FedEx
FDX
$75.9B
| $62.7M | 0.1% |
176,155
-11,397
| -6% | -$3.96M |
|
179
Exelon
EXC
$47.9B
| $61.5M | 0.1% |
1,254,905
-15,750
| -1% | -$733K |
|
180
CrowdStrike
CRWD
$207B
| $61.1M | 0.1% |
626,316
+24,576
| +4% | +$2.6M |
|
181
Consolidated Edison
ED
$41.4B
| $60.7M | 0.1% |
536,662
+9,744
| +2% | +$1.06M |
|
182
argenx
ARGX
$53.7B
| $60M | 0.1% |
82,106
+29,759
| +57% | +$23.3M |
|
183
Cigna
CI
$75.1B
| $59.8M | 0.1% |
224,331
+5,670
| +3% | +$1.57M |
|
184
Marriott International
MAR
$97.9B
| $59.2M | 0.1% |
180,895
+5,453
| +3% | +$1.79M |
|
185
Hilton Worldwide
HLT
$73.6B
| $58.5M | 0.09% |
192,495
+5,787
| +3% | +$1.75M |
|
186
Synopsys
SNPS
$79.9B
| $58.1M | 0.09% |
146,484
+6,189
| +4% | +$2.8M |
|
187
Eversource Energy
ES
$28.2B
| $57.7M | 0.09% |
833,497
+33,169
| +4% | +$2.34M |
|
188
Vaxcyte
PCVX
$8.09B
| $56.9M | 0.09% |
978,969
-796
| -0.1% | -$43.2K |
|
189
Travelers Companies
TRV
$71.8B
| $56.7M | 0.09% |
194,469
-620
| -0.3% | -$182K |
|
190
Praxis Precision Medicines
PRAX
$8.59B
| $55.6M | 0.09% |
172,484
+37,492
| +28% | +$11.6M |
|
191
L3Harris
LHX
$53B
| $55.5M | 0.09% |
160,820
-5,425
| -3% | -$1.9M |
|
192
Wabtec
WAB
$44.8B
| $55.2M | 0.09% |
220,732
+5,809
| +3% | +$1.4M |
|
193
CenterPoint Energy
CNP
$28.4B
| $55.1M | 0.09% |
1,276,483
-31,142
| -2% | -$1.29M |
|
194
FirstEnergy
FE
$28.4B
| $54.9M | 0.09% |
1,084,087
-67,844
| -6% | -$3.29M |
|
195
American Healthcare REIT
AHR
$10.9B
| $54.3M | 0.09% |
1,150,555
-188,412
| -14% | -$9.34M |
|
196
Duke Energy
DUK
$98.3B
| $54.1M | 0.09% |
413,010
-32,771
| -7% | -$4.1M |
|
197
Allstate
ALL
$62.3B
| $54M | 0.09% |
260,355
+2,829
| +1% | +$580K |
|
198
Ross Stores
ROST
$74.7B
| $53.5M | 0.09% |
246,736
+10,089
| +4% | +$2.01M |
|
199
ResMed
RMD
$29.4B
| $53.4M | 0.09% |
237,839
-1,397
| -0.6% | -$348K |
|
200
Keurig Dr Pepper
KDP
$42.7B
| $53.3M | 0.09% |
2,025,254
+73,817
| +4% | +$2.07M |
|
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