Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $62.1M | 0.12% |
449,243
-4,607
| -1% | -$637K |
|
177
West Pharmaceutical
WST
$18B
| $62M | 0.12% |
188,091
-1,279
| -0.7% | -$421K |
|
178
Quest Diagnostics
DGX
$20.5B
| $61.3M | 0.12% |
447,949
+19,496
| +5% | +$2.67M |
|
179
General Motors
GM
$55.5B
| $60.8M | 0.12% |
1,309,351
+809,732
| +162% | +$37.6M |
|
180
ConocoPhillips
COP
$116B
| $59.9M | 0.11% |
523,426
-117,285
| -18% | -$13.4M |
|
181
Kinder Morgan
KMI
$59.1B
| $59.3M | 0.11% |
2,983,115
+648,675
| +28% | +$12.9M |
|
182
Owens Corning
OC
$13B
| $59M | 0.11% |
339,354
+16,137
| +5% | +$2.8M |
|
183
Nova
NVMI
$7.58B
| $58.8M | 0.11% |
250,520
-42,237
| -14% | -$9.91M |
|
184
Realty Income
O
$54.2B
| $58.7M | 0.11% |
1,111,564
-172,074
| -13% | -$9.09M |
|
185
AvalonBay Communities
AVB
$27.8B
| $58.6M | 0.11% |
283,403
-17,068
| -6% | -$3.53M |
|
186
Carlisle Companies
CSL
$16.9B
| $58.4M | 0.11% |
144,211
+1,208
| +0.8% | +$489K |
|
|
ALTR
187
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $58M | 0.11% |
591,314
-65,494
| -10% | -$6.42M |
|
188
Steris
STE
$24.2B
| $58M | 0.11% |
264,066
-1,835
| -0.7% | -$403K |
|
189
United Parcel Service
UPS
$72.1B
| $57.4M | 0.11% |
419,502
-69,263
| -14% | -$9.48M |
|
190
Halliburton
HAL
$18.8B
| $56.9M | 0.11% |
1,684,977
-29,949
| -2% | -$1.01M |
|
191
O'Reilly Automotive
ORLY
$89B
| $56.8M | 0.11% |
807,180
-236,940
| -23% | -$16.7M |
|
192
Boeing
BA
$174B
| $53.9M | 0.1% |
296,347
+61,369
| +26% | +$11.2M |
|
193
Palo Alto Networks
PANW
$130B
| $53.9M | 0.1% |
317,832
+43,940
| +16% | +$7.45M |
|
194
Newmont
NEM
$83.7B
| $53.8M | 0.1% |
1,285,138
-304,480
| -19% | -$12.7M |
|
195
Workday
WDAY
$61.7B
| $53.8M | 0.1% |
240,567
+19,368
| +9% | +$4.33M |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $53.7M | 0.1% |
1,187,582
-272,142
| -19% | -$12.3M |
|
197
PayPal
PYPL
$65.2B
| $53.5M | 0.1% |
921,860
+142,135
| +18% | +$8.25M |
|
198
Pentair
PNR
$18.1B
| $52.5M | 0.1% |
684,891
+2,684
| +0.4% | +$206K |
|
199
Regions Financial
RF
$24.1B
| $52.2M | 0.1% |
2,604,395
+84,175
| +3% | +$1.69M |
|
200
Sarepta Therapeutics
SRPT
$1.96B
| $52.1M | 0.1% |
329,845
+137,988
| +72% | +$21.8M |
|