Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.2B
| $44.8M | 0.08% |
139,796
+5,211
| +4% | +$1.67M |
|
227
Ferguson
FERG
$45.7B
| $44.7M | 0.08% |
205,405
+21,245
| +12% | +$4.62M |
|
228
Southern Company
SO
$101B
| $44.5M | 0.08% |
484,908
+34,875
| +8% | +$3.2M |
|
229
Wabtec
WAB
$32.6B
| $44.5M | 0.08% |
212,350
+930
| +0.4% | +$195K |
|
230
EOG Resources
EOG
$68B
| $43.3M | 0.07% |
361,628
+36,802
| +11% | +$4.4M |
|
231
Encompass Health
EHC
$12.3B
| $43M | 0.07% |
350,909
+1,184
| +0.3% | +$145K |
|
232
FirstEnergy
FE
$25B
| $42.9M | 0.07% |
1,066,205
+48,788
| +5% | +$1.96M |
|
233
Royal Caribbean
RCL
$97B
| $42.8M | 0.07% |
137,099
+8,121
| +6% | +$2.54M |
|
234
Quanta Services
PWR
$55.4B
| $42.6M | 0.07% |
112,162
+6,204
| +6% | +$2.36M |
|
235
Omega Healthcare
OHI
$12.5B
| $42.2M | 0.07% |
1,166,202
+38,952
| +3% | +$1.41M |
|
236
Humana
HUM
$37B
| $41.8M | 0.07% |
172,161
+40,492
| +31% | +$9.83M |
|
237
CBRE Group
CBRE
$47.6B
| $41M | 0.07% |
292,794
+38,181
| +15% | +$5.35M |
|
238
American International
AIG
$44.3B
| $40.9M | 0.07% |
478,436
+21,464
| +5% | +$1.84M |
|
239
Regency Centers
REG
$13.1B
| $40.9M | 0.07% |
583,657
+22,038
| +4% | +$1.54M |
|
240
Edwards Lifesciences
EW
$47.7B
| $40.8M | 0.07% |
522,175
+47,872
| +10% | +$3.74M |
|
241
Casey's General Stores
CASY
$18.3B
| $40.6M | 0.07% |
79,662
-145
| -0.2% | -$74K |
|
242
Allstate
ALL
$53.7B
| $40.6M | 0.07% |
201,474
+11,475
| +6% | +$2.31M |
|
243
Electronic Arts
EA
$42.9B
| $40.5M | 0.07% |
257,057
+35,287
| +16% | +$5.57M |
|
244
Ametek
AME
$42.4B
| $40.1M | 0.07% |
221,433
+24,721
| +13% | +$4.47M |
|
245
Applovin
APP
$159B
| $40M | 0.07% |
114,180
+7,001
| +7% | +$2.45M |
|
246
On Holding
ONON
$14.5B
| $39.4M | 0.07% |
+756,875
| New | +$39.4M |
|
247
Integer Holdings
ITGR
$3.76B
| $39.3M | 0.07% |
319,229
+88,784
| +39% | +$10.9M |
|
248
Ingersoll Rand
IR
$31.1B
| $39M | 0.07% |
467,135
+14,425
| +3% | +$1.2M |
|
249
argenx
ARGX
$43.4B
| $38.7M | 0.07% |
70,293
+15,703
| +29% | +$8.66M |
|
250
Advanced Drainage Systems
WMS
$10.9B
| $38.6M | 0.07% |
339,121
-196,035
| -37% | -$22.3M |
|