Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 2,220,662.0 | $71.0M | 0.10% | +62K | +2.9% | $31.97 | -3.1% |
| 162 | MET | METLIFE INC | Financial Services | 836,940.0 | $70.8M | 0.10% | -139K | -14.2% | $84.61 | +11.5% |
| 163 | WTFC | WINTRUST FINL CORP | Financial Services | 438,805.0 | $70.5M | 0.10% | -38K | -7.9% | $160.72 | -5.0% |
| 164 | SLB | SLB LIMITED | Energy | 1,500,068.0 | $69.7M | 0.10% | +155K | +11.5% | $46.49 | +15.9% |
| 165 | ABVX | ABIVAX SA | Healthcare | 522,025.0 | $69.6M | 0.10% | +91K | +21.1% | $133.26 | -13.7% |
| 166 | ICLR | ICON PUB LTD CO | Healthcare | 394,362.0 | $68.5M | 0.10% | -5K | -1.2% | $173.71 | -0.9% |
| 167 | TEL | TE CONNECTIVITY PLC | Technology | 338,575.0 | $68.3M | 0.10% | +37K | +12.4% | $201.61 | +1.0% |
| 168 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 552,284.0 | $68.0M | 0.10% | +13K | +2.5% | $123.11 | +31.0% |
| 169 | ADSK | AUTODESK INC | Technology | 349,158.0 | $67.9M | 0.10% | -8K | -2.2% | $194.42 | +30.6% |
| 170 | WAB | WABTEC | Industrials | 251,025.0 | $67.7M | 0.10% | +30K | +13.7% | $269.60 | +10.4% |
| 171 | ZTS | ZOETIS INC | Healthcare | 919,823.0 | $66.1M | 0.09% | -294K | -24.2% | $71.86 | +8.2% |
| 172 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 394,418.0 | $65.7M | 0.09% | -18K | -4.3% | $166.67 | +15.2% |
| 173 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 38,621.0 | $65.6M | 0.09% | -801.0 | -2.0% | $1697.39 | +13.3% |
| 174 | MCO | MOODYS CORP | Financial Services | 143,584.0 | $65.0M | 0.09% | -13K | -8.2% | $452.92 | +11.1% |
| 175 | SNPS | SYNOPSYS INC | Technology | 145,703.0 | $65.0M | 0.09% | -781.0 | -0.5% | $446.07 | -10.8% |
| 176 | COP | CONOCOPHILLIPS | Energy | 620,249.0 | $64.5M | 0.09% | -47K | -7.0% | $103.96 | +29.7% |
| 177 | BDX | BECTON DICKINSON & CO | Healthcare | 421,115.0 | $63.7M | 0.09% | -54K | -11.4% | $151.33 | +26.9% |
| 178 | CMS | CMS ENERGY CORP | Utilities | 831,675.0 | $63.6M | 0.09% | -83K | -9.1% | $76.50 | -10.8% |
| 179 | ROK | ROCKWELL AUTOMATION INC | Industrials | 128,098.0 | $63.4M | 0.09% | +10K | +8.8% | $495.08 | -11.7% |
| 180 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 101,566.0 | $63.3M | 0.09% | -20K | -16.3% | $623.54 | +33.8% |
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%