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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.9B
| $46.5M | 0.09% |
191,577
+69,581
| +57% | +$16.9M |
|
202
Duke Energy
DUK
$94.8B
| $46.2M | 0.09% |
381,116
+17,977
| +5% | +$2.18M |
|
203
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.2M | 0.09% |
134,585
+72,804
| +118% | +$25M |
|
204
McKesson
MCK
$86B
| $45.8M | 0.09% |
68,338
-106,816
| -61% | -$71.6M |
|
205
AutoZone
AZO
$69.9B
| $45.5M | 0.09% |
11,913
+6,005
| +102% | +$22.9M |
|
206
LPL Financial
LPLA
$29B
| $45.4M | 0.09% |
138,019
-78,731
| -36% | -$25.9M |
|
207
Sun Communities
SUI
$15.6B
| $45.3M | 0.09% |
348,553
+70,565
| +25% | +$9.16M |
|
208
Aflac
AFL
$56.5B
| $45.1M | 0.09% |
407,377
+199,583
| +96% | +$22.1M |
|
209
Carrier Global
CARR
$54B
| $44.9M | 0.09% |
717,658
+12,346
| +2% | +$772K |
|
210
Tetra Tech
TTEK
$9.57B
| $44M | 0.09% |
1,504,877
-764,900
| -34% | -$22.4M |
|
211
Workday
WDAY
$61.1B
| $44M | 0.09% |
189,829
-85,234
| -31% | -$19.7M |
|
212
Insulet
PODD
$24.3B
| $43.9M | 0.09% |
169,183
-13,892
| -8% | -$3.61M |
|
213
Omega Healthcare
OHI
$12.6B
| $43.1M | 0.08% |
1,127,250
-8,017
| -0.7% | -$307K |
|
214
Hilton Worldwide
HLT
$64.9B
| $42.9M | 0.08% |
191,354
+93,838
| +96% | +$21M |
|
215
Fortinet
FTNT
$58.9B
| $42.7M | 0.08% |
448,097
+221,173
| +97% | +$21.1M |
|
216
Howmet Aerospace
HWM
$69.8B
| $42.3M | 0.08% |
330,075
+192,585
| +140% | +$24.7M |
|
217
Sempra
SRE
$54.1B
| $42.3M | 0.08% |
603,702
+274,862
| +84% | +$19.2M |
|
218
Eversource Energy
ES
$23.6B
| $42M | 0.08% |
681,267
+17,387
| +3% | +$1.07M |
|
219
Truist Financial
TFC
$59.9B
| $41.9M | 0.08% |
1,027,215
-64,049
| -6% | -$2.61M |
|
220
EOG Resources
EOG
$68.8B
| $41.9M | 0.08% |
324,826
+148,382
| +84% | +$19.1M |
|
221
Sarepta Therapeutics
SRPT
$1.77B
| $41.7M | 0.08% |
650,279
+192,584
| +42% | +$12.3M |
|
222
Southern Company
SO
$101B
| $41.2M | 0.08% |
450,033
+13,391
| +3% | +$1.23M |
|
223
Regency Centers
REG
$13.1B
| $41.1M | 0.08% |
561,619
+82,688
| +17% | +$6.06M |
|
224
FirstEnergy
FE
$25.1B
| $40.9M | 0.08% |
1,017,417
+136,712
| +16% | +$5.5M |
|
225
Marriott International Class A Common Stock
MAR
$71.8B
| $40.8M | 0.08% |
173,389
+85,965
| +98% | +$20.2M |
|