Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.19B
| $60.5M | 0.1% |
487,770
+34,327
| +8% | +$4.26M |
|
177
Credicorp
BAP
$20.4B
| $59.6M | 0.1% |
265,179
+6,693
| +3% | +$1.5M |
|
178
CMS Energy
CMS
$21.4B
| $58.7M | 0.1% |
847,288
-69,309
| -8% | -$4.8M |
|
179
Colgate-Palmolive
CL
$67.9B
| $58.2M | 0.1% |
640,139
+24,372
| +4% | +$2.22M |
|
180
GE Vernova
GEV
$167B
| $58.1M | 0.1% |
109,420
+16,902
| +18% | +$8.98M |
|
181
Illinois Tool Works
ITW
$77.1B
| $57.9M | 0.1% |
234,029
+10,802
| +5% | +$2.67M |
|
182
Schlumberger
SLB
$55B
| $57.6M | 0.1% |
1,687,909
+113,664
| +7% | +$3.88M |
|
183
Chipotle Mexican Grill
CMG
$56.5B
| $56.4M | 0.1% |
1,003,767
+43,605
| +5% | +$2.45M |
|
184
Essex Property Trust
ESS
$17.4B
| $56.3M | 0.1% |
202,798
+9,857
| +5% | +$2.74M |
|
185
CenterPoint Energy
CNP
$24.6B
| $56.2M | 0.1% |
1,528,343
+33,606
| +2% | +$1.23M |
|
186
Tetra Tech
TTEK
$9.57B
| $55.8M | 0.09% |
1,555,711
+50,834
| +3% | +$1.82M |
|
187
Fidelity National Information Services
FIS
$36.5B
| $55.7M | 0.09% |
688,018
+31,298
| +5% | +$2.53M |
|
188
AstraZeneca
AZN
$248B
| $55.6M | 0.09% |
795,584
+15,793
| +2% | +$1.1M |
|
189
Carrier Global
CARR
$55.5B
| $55.6M | 0.09% |
759,386
+41,728
| +6% | +$3.05M |
|
190
United Parcel Service
UPS
$74.1B
| $55M | 0.09% |
545,096
+35,559
| +7% | +$3.59M |
|
191
Aon
AON
$79.1B
| $54.3M | 0.09% |
152,186
+8,050
| +6% | +$2.87M |
|
192
Fortinet
FTNT
$60.4B
| $54.2M | 0.09% |
513,112
+65,015
| +15% | +$6.87M |
|
193
BioMarin Pharmaceuticals
BMRN
$11.2B
| $54M | 0.09% |
983,048
+227,773
| +30% | +$12.5M |
|
194
Hilton Worldwide
HLT
$64.9B
| $53.6M | 0.09% |
201,399
+10,045
| +5% | +$2.68M |
|
195
US Bancorp
USB
$76B
| $53.5M | 0.09% |
1,182,335
+67,544
| +6% | +$3.06M |
|
196
Merit Medical Systems
MMSI
$5.36B
| $53.5M | 0.09% |
572,211
-30,015
| -5% | -$2.81M |
|
197
Oneok
OKE
$48.1B
| $53.4M | 0.09% |
653,794
+96,128
| +17% | +$7.86M |
|
198
Travelers Companies
TRV
$61.1B
| $53.1M | 0.09% |
198,525
+20,754
| +12% | +$5.55M |
|
199
Vertex
VERX
$4.12B
| $52.2M | 0.09% |
1,460,730
-51,116
| -3% | -$1.83M |
|
200
FedEx
FDX
$54.5B
| $52.1M | 0.09% |
229,276
+37,699
| +20% | +$8.57M |
|