Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$96.3B
| $64.7M | 0.12% |
216,601
-64,642
| -23% | -$19.3M |
|
177
Eaton
ETN
$136B
| $64.7M | 0.12% |
194,602
+6,536
| +3% | +$2.17M |
|
178
Ventas
VTR
$30.8B
| $64.1M | 0.12% |
1,092,561
+131,202
| +14% | +$7.69M |
|
179
Emerson Electric
EMR
$74.9B
| $63.8M | 0.12% |
514,629
-165,794
| -24% | -$20.5M |
|
180
Advanced Drainage Systems
WMS
$11.2B
| $62.8M | 0.12% |
544,051
-35,434
| -6% | -$4.09M |
|
|
ALTR
181
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $61.9M | 0.12% |
566,936
| – | – |
|
182
Williams-Sonoma
WSM
$24.7B
| $61.5M | 0.12% |
331,007
-18,997
| -5% | -$3.53M |
|
183
Becton Dickinson
BDX
$54.8B
| $60.7M | 0.11% |
268,043
-1,935
| -0.7% | -$438K |
|
184
Regions Financial
RF
$24.4B
| $60.5M | 0.11% |
2,565,516
+114,279
| +5% | +$2.7M |
|
185
Blackstone
BX
$133B
| $60.2M | 0.11% |
348,417
-75,174
| -18% | -$13M |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $60M | 0.11% |
760,965
-76,230
| -9% | -$6.01M |
|
187
Newmont
NEM
$82.3B
| $58.6M | 0.11% |
1,581,417
-157,324
| -9% | -$5.83M |
|
188
Huntington Bancshares
HBAN
$26.1B
| $58.2M | 0.11% |
3,562,308
-98,308
| -3% | -$1.6M |
|
189
Owens Corning
OC
$12.7B
| $57.2M | 0.11% |
337,350
-11,500
| -3% | -$1.95M |
|
190
Healthpeak Properties
DOC
$12.5B
| $56.9M | 0.11% |
2,824,519
+75,211
| +3% | +$1.52M |
|
191
Kimberly-Clark
KMB
$42.9B
| $56.8M | 0.11% |
435,448
-18,904
| -4% | -$2.46M |
|
192
Realty Income
O
$53.3B
| $56M | 0.11% |
1,055,661
-227,139
| -18% | -$12M |
|
193
West Pharmaceutical
WST
$17.8B
| $55.6M | 0.1% |
169,940
-6,525
| -4% | -$2.13M |
|
194
Sarepta Therapeutics
SRPT
$1.93B
| $55.3M | 0.1% |
457,695
+26,597
| +6% | +$3.21M |
|
195
Vertex
VERX
$3.84B
| $55M | 0.1% |
1,029,177
+440,832
| +75% | +$23.6M |
|
196
Blackrock
BLK
$172B
| $55M | 0.1% |
53,675
-8,151
| -13% | -$8.34M |
|
197
State Street
STT
$32.4B
| $54.2M | 0.1% |
552,315
-28,790
| -5% | -$2.82M |
|
198
Merit Medical Systems
MMSI
$5.46B
| $52.8M | 0.1% |
546,146
+181,228
| +50% | +$17.5M |
|
199
ConocoPhillips
COP
$120B
| $52.8M | 0.1% |
536,700
+19,153
| +4% | +$1.88M |
|
200
Uber
UBER
$192B
| $51.6M | 0.1% |
852,300
-167
| -0% | -$10.1K |
|