Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| $64.8M | 0.12% |
423,591
+8,988
| +2% | +$1.38M |
|
177
Enphase Energy
ENPH
$4.69B
| $64.7M | 0.12% |
571,481
+154,231
| +37% | +$17.5M |
|
178
Kimberly-Clark
KMB
$42.8B
| $64.5M | 0.12% |
454,352
+5,109
| +1% | +$726K |
|
179
Becton Dickinson
BDX
$54.6B
| $64.5M | 0.12% |
269,978
+121,309
| +82% | +$29M |
|
180
O'Reilly Automotive
ORLY
$88.8B
| $64.2M | 0.12% |
837,195
+30,015
| +4% | +$2.3M |
|
181
Mondelez International
MDLZ
$79B
| $64M | 0.12% |
870,892
+106,206
| +14% | +$7.8M |
|
182
Uber
UBER
$193B
| $63.9M | 0.12% |
852,467
-276,280
| -24% | -$20.7M |
|
183
Autohome
ATHM
$3.39B
| $63.7M | 0.12% |
1,927,232
-407,106
| -17% | -$13.5M |
|
184
Carlisle Companies
CSL
$16.5B
| $63.2M | 0.12% |
140,545
-3,666
| -3% | -$1.65M |
|
185
Healthpeak Properties
DOC
$12.4B
| $62.7M | 0.11% |
2,749,308
+471,876
| +21% | +$10.8M |
|
186
Ventas
VTR
$30.7B
| $61.9M | 0.11% |
961,359
+214,384
| +29% | +$13.8M |
|
187
Owens Corning
OC
$12.6B
| $61.6M | 0.11% |
348,850
+9,496
| +3% | +$1.68M |
|
188
Eaton
ETN
$135B
| $61.5M | 0.11% |
188,066
-29,285
| -13% | -$9.57M |
|
189
Steris
STE
$24B
| $61.1M | 0.11% |
253,483
-10,583
| -4% | -$2.55M |
|
190
Carrier Global
CARR
$54B
| $59.9M | 0.11% |
743,694
+8,534
| +1% | +$687K |
|
191
Bunge Global
BG
$16.1B
| $59M | 0.11% |
608,837
+11,808
| +2% | +$1.14M |
|
192
LPL Financial
LPLA
$28.7B
| $59M | 0.11% |
253,368
-5,596
| -2% | -$1.3M |
|
193
Simon Property Group
SPG
$58.8B
| $58.9M | 0.11% |
349,272
-127,123
| -27% | -$21.4M |
|
194
Blackrock
BLK
$172B
| $58.2M | 0.11% |
61,826
+4,912
| +9% | +$4.62M |
|
195
Valero Energy
VLO
$48.6B
| $58.1M | 0.11% |
430,867
+12,212
| +3% | +$1.65M |
|
196
Freeport-McMoran
FCX
$65.5B
| $57M | 0.1% |
1,142,201
+396,475
| +53% | +$19.8M |
|
197
Regions Financial
RF
$24.3B
| $56.9M | 0.1% |
2,451,237
-153,158
| -6% | -$3.56M |
|
198
United Parcel Service
UPS
$71.4B
| $55.9M | 0.1% |
411,034
-8,468
| -2% | -$1.15M |
|
199
C.H. Robinson
CHRW
$15.2B
| $55.8M | 0.1% |
508,803
+12,992
| +3% | +$1.43M |
|
200
Micron Technology
MU
$135B
| $55.8M | 0.1% |
533,606
-100,751
| -16% | -$10.5M |
|