Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$47B
| $55.1M | 0.11% |
557,666
-1,510,553
| -73% | -$149M |
|
177
Apollo Global Management
APO
$77.7B
| $54.9M | 0.11% |
408,081
+214,142
| +110% | +$28.8M |
|
178
Illinois Tool Works
ITW
$76.4B
| $54.8M | 0.11% |
223,227
+121,141
| +119% | +$29.7M |
|
179
CenterPoint Energy
CNP
$24.8B
| $54.4M | 0.11% |
1,494,737
+350,740
| +31% | +$12.8M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.3B
| $53.4M | 0.1% |
755,275
+59,473
| +9% | +$4.2M |
|
181
PNC Financial Services
PNC
$80.9B
| $53.4M | 0.1% |
306,732
-151,125
| -33% | -$26.3M |
|
182
TransDigm Group
TDG
$73.5B
| $53.3M | 0.1% |
38,694
+19,561
| +102% | +$26.9M |
|
183
Synopsys
SNPS
$110B
| $53.1M | 0.1% |
124,175
+54,944
| +79% | +$23.5M |
|
184
Cintas
CTAS
$82.8B
| $52.5M | 0.1% |
256,603
+124,942
| +95% | +$25.6M |
|
185
Vertex
VERX
$3.98B
| $52.1M | 0.1% |
1,511,846
+482,669
| +47% | +$16.6M |
|
186
Invitation Homes
INVH
$18.6B
| $51.6M | 0.1% |
1,479,359
+1,111,095
| +302% | +$38.7M |
|
187
Wintrust Financial
WTFC
$9.16B
| $51M | 0.1% |
453,443
+74,036
| +20% | +$8.33M |
|
188
Bank of New York Mellon
BK
$73.8B
| $50.8M | 0.1% |
612,480
-789,343
| -56% | -$65.4M |
|
189
PACCAR
PCAR
$51.9B
| $50.8M | 0.1% |
523,996
+292,399
| +126% | +$28.3M |
|
190
Cummins
CMI
$54.5B
| $50.7M | 0.1% |
163,663
-418,515
| -72% | -$130M |
|
191
Consolidated Edison
ED
$35.1B
| $50.6M | 0.1% |
459,484
+132,155
| +40% | +$14.5M |
|
192
CrowdStrike
CRWD
$104B
| $48.7M | 0.09% |
140,223
+74,882
| +115% | +$26M |
|
193
Fidelity National Information Services
FIS
$35.7B
| $48.7M | 0.09% |
656,720
+66,621
| +11% | +$4.94M |
|
194
Capital One
COF
$143B
| $48.2M | 0.09% |
272,154
+138,000
| +103% | +$24.4M |
|
195
Credicorp
BAP
$20.6B
| $48.2M | 0.09% |
258,486
-276,541
| -52% | -$51.5M |
|
196
Chipotle Mexican Grill
CMG
$56B
| $47.5M | 0.09% |
960,162
+495,311
| +107% | +$24.5M |
|
197
Keurig Dr Pepper
KDP
$39.3B
| $47.1M | 0.09% |
1,382,930
-95,195
| -6% | -$3.24M |
|
198
Mid-America Apartment Communities
MAA
$16.7B
| $46.8M | 0.09% |
278,849
+196,522
| +239% | +$33M |
|
199
Travelers Companies
TRV
$61.5B
| $46.8M | 0.09% |
177,771
-186,573
| -51% | -$49.1M |
|
200
US Bancorp
USB
$75.5B
| $46.6M | 0.09% |
1,114,791
+572,316
| +106% | +$23.9M |
|