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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24B
| $51.4M | 0.1% |
250,852
-2,631
| -1% | -$540K |
|
202
Kroger
KR
$44.9B
| $50.7M | 0.1% |
828,403
-30,913
| -4% | -$1.89M |
|
203
Valero Energy
VLO
$48.3B
| $50.6M | 0.1% |
415,849
-15,018
| -3% | -$1.83M |
|
204
C.H. Robinson
CHRW
$15.1B
| $50.4M | 0.09% |
488,565
-20,238
| -4% | -$2.09M |
|
205
Palo Alto Networks
PANW
$129B
| $49.3M | 0.09% |
269,505
-42,801
| -14% | -$7.83M |
|
206
Mondelez International
MDLZ
$78.8B
| $49.3M | 0.09% |
830,317
-40,575
| -5% | -$2.41M |
|
207
United Parcel Service
UPS
$71.6B
| $48.9M | 0.09% |
390,719
-20,315
| -5% | -$2.54M |
|
208
Ameriprise Financial
AMP
$48.3B
| $48.8M | 0.09% |
91,736
+532
| +0.6% | +$283K |
|
209
Carrier Global
CARR
$54.1B
| $48.2M | 0.09% |
705,312
-38,382
| -5% | -$2.62M |
|
210
Freeport-McMoran
FCX
$66.1B
| $48M | 0.09% |
1,258,896
+116,695
| +10% | +$4.45M |
|
211
Insulet
PODD
$24.4B
| $47.9M | 0.09% |
183,075
-19,046
| -9% | -$4.98M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $47.6M | 0.09% |
590,099
-47,848
| -8% | -$3.86M |
|
213
Kinder Morgan
KMI
$59.4B
| $47.5M | 0.09% |
1,733,417
+67,795
| +4% | +$1.86M |
|
214
Truist Financial
TFC
$60.7B
| $47.4M | 0.09% |
1,091,264
-93,049
| -8% | -$4.04M |
|
215
Wintrust Financial
WTFC
$9.36B
| $47.3M | 0.09% |
379,407
+65,092
| +21% | +$8.12M |
|
216
Keurig Dr Pepper
KDP
$39.7B
| $47.2M | 0.09% |
1,478,125
+136,654
| +10% | +$4.36M |
|
217
Boeing
BA
$174B
| $46.6M | 0.09% |
263,602
-3,581
| -1% | -$633K |
|
218
Arista Networks
ANET
$177B
| $45.9M | 0.09% |
412,848
-39,736
| -9% | -$4.41M |
|
219
BioMarin Pharmaceuticals
BMRN
$10.9B
| $45.7M | 0.09% |
695,802
+168,121
| +32% | +$11.1M |
|
220
General Motors
GM
$55.4B
| $45.5M | 0.09% |
853,429
-61,011
| -7% | -$3.25M |
|
221
Bunge Global
BG
$16.2B
| $45.3M | 0.09% |
587,093
-21,744
| -4% | -$1.68M |
|
222
Alnylam Pharmaceuticals
ALNY
$59.4B
| $45.2M | 0.08% |
190,841
-9,228
| -5% | -$2.19M |
|
223
Tractor Supply
TSCO
$32.1B
| $45M | 0.08% |
849,432
+269,252
| +46% | +$14.3M |
|
224
Rivian
RIVN
$16.6B
| $44.3M | 0.08% |
3,331,580
-107,563
| -3% | -$1.43M |
|
225
BioNTech
BNTX
$24.9B
| $43.9M | 0.08% |
385,668
+159,676
| +71% | +$18.2M |
|