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 | |
|---|---|---|---|---|---|---|
201
Atkore
ATKR
$1.99B
| $51.9M | 0.1% |
384,849
-22,677
| -6% | -$3.06M |
|
202
Blackstone
BX
$133B
| $51.3M | 0.1% |
414,603
-55,038
| -12% | -$6.81M |
|
203
Boston Properties
BXP
$12.2B
| $50.3M | 0.1% |
817,263
+69,041
| +9% | +$4.25M |
|
204
Mondelez International
MDLZ
$79.9B
| $50M | 0.1% |
764,686
-84,209
| -10% | -$5.51M |
|
205
Fabrinet
FN
$13.2B
| $49.8M | 0.1% |
203,616
-62,507
| -23% | -$15.3M |
|
206
Zimmer Biomet
ZBH
$20.9B
| $49.2M | 0.09% |
453,470
+12,154
| +3% | +$1.32M |
|
207
AT&T
T
$212B
| $49M | 0.09% |
2,565,201
-644,129
| -20% | -$12.3M |
|
208
Omega Healthcare
OHI
$12.7B
| $48.9M | 0.09% |
1,426,973
-34,782
| -2% | -$1.19M |
|
209
Amdocs
DOX
$9.46B
| $48.6M | 0.09% |
616,315
-16,039
| -3% | -$1.27M |
|
210
HP
HPQ
$27.4B
| $48.6M | 0.09% |
1,388,906
+156,803
| +13% | +$5.49M |
|
211
Alnylam Pharmaceuticals
ALNY
$59.2B
| $48.6M | 0.09% |
199,978
-19,297
| -9% | -$4.69M |
|
212
Integer Holdings
ITGR
$3.75B
| $48.6M | 0.09% |
419,592
-13,370
| -3% | -$1.55M |
|
213
Williams-Sonoma
WSM
$24.7B
| $48.1M | 0.09% |
340,370
+25,778
| +8% | +$3.64M |
|
214
Sociedad Química y Minera de Chile
SQM
$13.1B
| $47.8M | 0.09% |
1,172,987
+4,947
| +0.4% | +$202K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $47.7M | 0.09% |
632,516
-26,953
| -4% | -$2.03M |
|
216
Graphic Packaging
GPK
$6.38B
| $47.6M | 0.09% |
1,815,577
-21,592
| -1% | -$566K |
|
217
Insulet
PODD
$24.5B
| $47.5M | 0.09% |
235,604
-54,234
| -19% | -$10.9M |
|
218
LKQ Corp
LKQ
$8.33B
| $47.2M | 0.09% |
1,134,152
+54,514
| +5% | +$2.27M |
|
219
CenterPoint Energy
CNP
$24.7B
| $46.9M | 0.09% |
1,512,895
+107,765
| +8% | +$3.34M |
|
220
KLA
KLAC
$119B
| $46.5M | 0.09% |
56,457
-3,983
| -7% | -$3.28M |
|
221
Huntington Bancshares
HBAN
$25.7B
| $46.4M | 0.09% |
3,523,584
+127,304
| +4% | +$1.68M |
|
222
Mine Safety
MSA
$6.67B
| $46.4M | 0.09% |
247,309
-807
| -0.3% | -$151K |
|
223
Carrier Global
CARR
$55.8B
| $46.4M | 0.09% |
735,160
+687
| +0.1% | +$43.3K |
|
224
Humana
HUM
$37B
| $46.2M | 0.09% |
123,700
-55,735
| -31% | -$20.8M |
|
225
VICI Properties
VICI
$35.8B
| $45.4M | 0.09% |
1,583,809
-150,557
| -9% | -$4.31M |
|