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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $55M | 0.1% |
200,069
+91
| +0% | +$25K |
|
202
MSCI
MSCI
$42.9B
| $54.3M | 0.1% |
93,903
+955
| +1% | +$553K |
|
|
ALTR
203
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $54.1M | 0.1% |
566,936
-24,378
| -4% | -$2.33M |
|
204
ConocoPhillips
COP
$116B
| $54.1M | 0.1% |
517,547
-5,879
| -1% | -$615K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $54M | 0.1% |
3,660,616
+137,032
| +4% | +$2.02M |
|
206
Williams-Sonoma
WSM
$24.7B
| $53.9M | 0.1% |
350,004
+9,634
| +3% | +$1.48M |
|
207
Sarepta Therapeutics
SRPT
$1.96B
| $53.9M | 0.1% |
431,098
+101,253
| +31% | +$12.7M |
|
208
Fidelity National Information Services
FIS
$35.9B
| $53.3M | 0.1% |
637,947
+5,431
| +0.9% | +$453K |
|
209
Phillips 66
PSX
$53.2B
| $53.2M | 0.1% |
406,887
-80,117
| -16% | -$10.5M |
|
210
Palo Alto Networks
PANW
$130B
| $53.1M | 0.1% |
312,306
-5,526
| -2% | -$940K |
|
211
West Pharmaceutical
WST
$18B
| $53.1M | 0.1% |
176,465
-11,626
| -6% | -$3.5M |
|
212
Starbucks
SBUX
$97.1B
| $52.1M | 0.1% |
538,970
+125,912
| +30% | +$12.2M |
|
213
Graphic Packaging
GPK
$6.38B
| $51.5M | 0.09% |
1,739,663
-75,914
| -4% | -$2.25M |
|
214
KLA
KLAC
$119B
| $51.3M | 0.09% |
66,596
+10,139
| +18% | +$7.81M |
|
215
State Street
STT
$32B
| $51.2M | 0.09% |
581,105
+20,146
| +4% | +$1.77M |
|
216
Truist Financial
TFC
$60B
| $50.5M | 0.09% |
1,184,313
+49,157
| +4% | +$2.09M |
|
217
HP
HPQ
$27.4B
| $50.4M | 0.09% |
1,412,225
+23,319
| +2% | +$832K |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $50.2M | 0.09% |
1,341,471
-530,919
| -28% | -$19.9M |
|
219
CVS Health
CVS
$93.6B
| $50.2M | 0.09% |
803,926
-629,674
| -44% | -$39.3M |
|
220
Sociedad Química y Minera de Chile
SQM
$13.1B
| $49.7M | 0.09% |
1,204,942
+31,955
| +3% | +$1.32M |
|
221
Kroger
KR
$44.8B
| $49M | 0.09% |
859,316
+9,072
| +1% | +$518K |
|
222
Mettler-Toledo International
MTD
$26.9B
| $48.5M | 0.09% |
32,543
+193
| +0.6% | +$287K |
|
223
Eversource Energy
ES
$23.6B
| $47.5M | 0.09% |
698,632
-56,797
| -8% | -$3.86M |
|
224
LKQ Corp
LKQ
$8.33B
| $46.7M | 0.09% |
1,167,099
+32,947
| +3% | +$1.32M |
|
225
Insulet
PODD
$24.5B
| $46.7M | 0.09% |
202,121
-33,483
| -14% | -$7.73M |
|