Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52.5B
| $51.6M | 0.09% |
542,696
+18,700
| +4% | +$1.78M |
|
202
Consolidated Edison
ED
$35.4B
| $51.4M | 0.09% |
512,548
+53,064
| +12% | +$5.32M |
|
203
McKesson
MCK
$85.4B
| $51.3M | 0.09% |
69,971
+1,633
| +2% | +$1.2M |
|
204
Invitation Homes
INVH
$19.2B
| $50.8M | 0.09% |
1,550,283
+70,924
| +5% | +$2.33M |
|
205
Exelon
EXC
$44.1B
| $50.3M | 0.09% |
1,159,095
+301,205
| +35% | +$13.1M |
|
206
Idexx Laboratories
IDXX
$51.8B
| $49.7M | 0.08% |
92,637
+2,506
| +3% | +$1.34M |
|
207
Marriott International Class A Common Stock
MAR
$72.7B
| $49.7M | 0.08% |
181,843
+8,454
| +5% | +$2.31M |
|
208
Workday
WDAY
$61.6B
| $49.4M | 0.08% |
205,728
+15,899
| +8% | +$3.82M |
|
209
DoorDash
DASH
$105B
| $49.4M | 0.08% |
200,279
+16,686
| +9% | +$4.11M |
|
210
American Healthcare REIT
AHR
$7.21B
| $49.1M | 0.08% |
1,337,748
+494,370
| +59% | +$18.2M |
|
211
Duke Energy
DUK
$95.3B
| $48.9M | 0.08% |
414,551
+33,435
| +9% | +$3.95M |
|
212
Eversource Energy
ES
$23.8B
| $48.5M | 0.08% |
762,881
+81,614
| +12% | +$5.19M |
|
213
Keurig Dr Pepper
KDP
$39.5B
| $48.1M | 0.08% |
1,455,556
+72,626
| +5% | +$2.4M |
|
214
Sempra
SRE
$53.9B
| $48.1M | 0.08% |
634,544
+30,842
| +5% | +$2.34M |
|
215
W.W. Grainger
GWW
$48.5B
| $47.4M | 0.08% |
45,610
+6,280
| +16% | +$6.53M |
|
216
e.l.f. Beauty
ELF
$7.09B
| $47.2M | 0.08% |
379,658
+229,196
| +152% | +$28.5M |
|
217
TE Connectivity
TEL
$61B
| $46.9M | 0.08% |
278,769
+12,150
| +5% | +$2.05M |
|
218
Truist Financial
TFC
$60.4B
| $46.7M | 0.08% |
1,081,125
+53,910
| +5% | +$2.33M |
|
219
Airbnb
ABNB
$79.9B
| $46.4M | 0.08% |
350,949
+23,589
| +7% | +$3.12M |
|
220
AutoZone
AZO
$70.2B
| $46.3M | 0.08% |
12,478
+565
| +5% | +$2.1M |
|
221
Aflac
AFL
$57.2B
| $45.5M | 0.08% |
435,127
+27,750
| +7% | +$2.9M |
|
222
Xylem
XYL
$34.5B
| $45.4M | 0.08% |
351,099
+41,800
| +14% | +$5.41M |
|
223
HDFC Bank
HDB
$182B
| $45.4M | 0.08% |
594,159
+242,031
| +69% | +$18.5M |
|
224
Cencora
COR
$56.5B
| $45.1M | 0.08% |
150,488
+18,800
| +14% | +$5.64M |
|
225
Insulet
PODD
$23.9B
| $45M | 0.08% |
143,251
-25,932
| -15% | -$8.15M |
|