Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AER | AERCAP HOLDINGS NV | Industrials | 521,226.0 | $71.5M | 0.12% | -5K | -0.9% | $137.18 | -1.1% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 262,328.0 | $71.0M | 0.12% | -10K | -3.7% | $270.49 | +94.8% |
| 43 | SLB | SLB LIMITED | Energy | 1,345,032.0 | $69.1M | 0.11% | -320K | -19.2% | $51.39 | +10.0% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 135,647.0 | $64.2M | 0.10% | -5K | -3.4% | $473.24 | -23.6% |
| 45 | FDX | FEDEX CORP | Industrials | 176,155.0 | $62.7M | 0.10% | -11K | -6.1% | $356.18 | -7.3% |
| 46 | EXC | EXELON CORP | Utilities | 1,254,905.0 | $61.5M | 0.10% | -16K | -1.2% | $49.02 | -8.6% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 160,820.0 | $55.5M | 0.09% | -5K | -3.3% | $345.15 | -12.5% |
| 48 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,276,483.0 | $55.1M | 0.09% | -31K | -2.4% | $43.16 | -3.0% |
| 49 | FE | FIRSTENERGY CORP | Utilities | 1,084,087.0 | $54.9M | 0.09% | -68K | -5.9% | $50.66 | -9.8% |
| 50 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,150,555.0 | $54.3M | 0.09% | -188K | -14.1% | $47.16 | -3.1% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 413,010.0 | $54.1M | 0.09% | -33K | -7.3% | $130.94 | -6.8% |
| 52 | RMD | RESMED INC | Healthcare | 237,839.0 | $53.4M | 0.09% | -1K | -0.6% | $224.48 | -14.0% |
| 53 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,191,091.0 | $52.2M | 0.08% | -114K | -8.7% | $43.82 | -0.0% |
| 54 | HUBB | HUBBELL INC | Industrials | 105,818.0 | $51.9M | 0.08% | -45K | -29.9% | $490.74 | -1.2% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 180,313.0 | $50.9M | 0.08% | -3K | -1.6% | $282.37 | +17.4% |
| 56 | EA | ELECTRONIC ARTS INC | Communication Services | 236,490.0 | $48.2M | 0.08% | -6K | -2.5% | $203.87 | -0.3% |
| 57 | — | ASCENDIS PHARMA A/S | — | 210,154.0 | $48.1M | 0.08% | -12K | -5.2% | $228.73 | — |
| 58 | AME | AMETEK INC | Industrials | 223,956.0 | $48.0M | 0.08% | -6K | -2.6% | $214.36 | +5.4% |
| 59 | EIX | EDISON INTL | Utilities | 614,142.0 | $44.9M | 0.07% | -6K | -1.1% | $73.18 | -3.2% |
| 60 | XYL | XYLEM INC | Industrials | 367,103.0 | $43.9M | 0.07% | -14K | -3.6% | $119.50 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%