Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 919,823.0 | $66.1M | 0.09% | -294K | -24.2% | $71.86 | +8.2% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 394,418.0 | $65.7M | 0.09% | -18K | -4.3% | $166.67 | +15.2% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 38,621.0 | $65.6M | 0.09% | -801.0 | -2.0% | $1697.39 | +13.3% |
| 64 | MCO | MOODYS CORP | Financial Services | 143,584.0 | $65.0M | 0.09% | -13K | -8.2% | $452.92 | +11.1% |
| 65 | SNPS | SYNOPSYS INC | Technology | 145,703.0 | $65.0M | 0.09% | -781.0 | -0.5% | $446.07 | -10.8% |
| 66 | COP | CONOCOPHILLIPS | Energy | 620,249.0 | $64.5M | 0.09% | -47K | -7.0% | $103.96 | +29.7% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 421,115.0 | $63.7M | 0.09% | -54K | -11.4% | $151.33 | +26.9% |
| 68 | CMS | CMS ENERGY CORP | Utilities | 831,675.0 | $63.6M | 0.09% | -83K | -9.1% | $76.50 | -10.8% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 101,566.0 | $63.3M | 0.09% | -20K | -16.3% | $623.54 | +33.8% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 169,937.0 | $63.0M | 0.09% | -11K | -6.1% | $370.59 | -3.8% |
| 71 | LNG | CHENIERE ENERGY INC | Energy | 263,421.0 | $63.0M | 0.09% | -48K | -15.5% | $239.01 | +16.1% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 190,551.0 | $62.9M | 0.09% | -4K | -2.0% | $330.12 | +10.1% |
| 73 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,906,829.0 | $62.4M | 0.09% | -118K | -5.8% | $32.73 | -2.1% |
| 74 | AZN | ASTRAZENECA PLC | Healthcare | 327,978.0 | $62.2M | 0.09% | -60K | -15.5% | $189.62 | -12.5% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 255,944.0 | $60.9M | 0.09% | -4K | -1.7% | $237.94 | +6.7% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 220,369.0 | $60.8M | 0.09% | -4K | -1.8% | $275.68 | +0.7% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 145,132.0 | $60.3M | 0.09% | -9K | -5.7% | $415.29 | +15.7% |
| 78 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 171,770.0 | $60.1M | 0.08% | -9K | -4.7% | $350.07 | -9.7% |
| 79 | INTU | INTUIT | Technology | 230,382.0 | $60.1M | 0.08% | -2K | -0.8% | $261.00 | +40.6% |
| 80 | TER | TERADYNE INC | Technology | 122,016.0 | $59.0M | 0.08% | -814.0 | -0.7% | $483.84 | -22.3% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%