Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $60.1M | 0.13% |
230,402
+96,620
| +72% | +$25.2M |
|
177
Kellanova
K
$27.8B
| $60M | 0.13% |
1,072,563
+61,356
| +6% | +$3.43M |
|
178
Honeywell
HON
$136B
| $59.9M | 0.13% |
285,418
+125,994
| +79% | +$26.4M |
|
179
Deckers Outdoor
DECK
$17.9B
| $59.8M | 0.13% |
537,192
+11,580
| +2% | +$1.29M |
|
180
AvalonBay Communities
AVB
$27.8B
| $58.9M | 0.13% |
314,560
-2,568
| -0.8% | -$481K |
|
181
Micron Technology
MU
$147B
| $58.6M | 0.13% |
686,549
+205,982
| +43% | +$17.6M |
|
182
Halliburton
HAL
$18.8B
| $58.5M | 0.13% |
1,617,261
-74,875
| -4% | -$2.71M |
|
183
GE Aerospace
GE
$296B
| $58.1M | 0.13% |
569,973
+230,253
| +68% | +$23.5M |
|
184
Huntington Bancshares
HBAN
$25.7B
| $57.9M | 0.13% |
4,554,122
+490,494
| +12% | +$6.24M |
|
185
Bunge Global
BG
$16.9B
| $57.8M | 0.13% |
572,162
+64,887
| +13% | +$6.55M |
|
186
Progressive
PGR
$143B
| $57.6M | 0.12% |
361,391
+109,778
| +44% | +$17.5M |
|
187
Marathon Petroleum
MPC
$54.8B
| $57.2M | 0.12% |
385,322
+71,364
| +23% | +$10.6M |
|
188
Workday
WDAY
$61.7B
| $56.9M | 0.12% |
206,217
+45,737
| +29% | +$12.6M |
|
189
Amdocs
DOX
$9.46B
| $56.8M | 0.12% |
646,805
+500
| +0.1% | +$43.9K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $56.2M | 0.12% |
369,213
+218,311
| +145% | +$33.3M |
|
191
Moody's
MCO
$89.5B
| $56.2M | 0.12% |
143,972
+33,540
| +30% | +$13.1M |
|
192
VICI Properties
VICI
$35.8B
| $56M | 0.12% |
1,757,317
+64,143
| +4% | +$2.04M |
|
193
AT&T
T
$212B
| $55.5M | 0.12% |
3,305,871
+1,063,274
| +47% | +$17.8M |
|
194
Quest Diagnostics
DGX
$20.5B
| $55.3M | 0.12% |
401,344
+46,288
| +13% | +$6.38M |
|
|
ALTR
195
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55.3M | 0.12% |
656,808
-5,693
| -0.9% | -$479K |
|
196
Steris
STE
$24.2B
| $55.2M | 0.12% |
251,044
+53,444
| +27% | +$11.7M |
|
197
Advanced Drainage Systems
WMS
$11.5B
| $53.1M | 0.12% |
377,587
+234,883
| +165% | +$33M |
|
198
Kimberly-Clark
KMB
$43.1B
| $52.3M | 0.11% |
430,731
+81,442
| +23% | +$9.9M |
|
199
Integer Holdings
ITGR
$3.75B
| $51.6M | 0.11% |
520,646
+3,013
| +0.6% | +$299K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $51.2M | 0.11% |
420,593
+147,606
| +54% | +$18M |
|