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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.5B
| $38.5M | 0.07% |
229,460
+28,520
| +14% | +$4.79M |
|
252
Hewlett Packard
HPE
$29.2B
| $38.5M | 0.07% |
1,843,404
+231,177
| +14% | +$4.83M |
|
253
United Rentals
URI
$61.2B
| $38.5M | 0.07% |
51,049
+3,151
| +7% | +$2.37M |
|
254
Prudential Financial
PRU
$37.7B
| $38.4M | 0.07% |
357,952
+47,258
| +15% | +$5.07M |
|
255
uniQure
QURE
$923M
| $38.3M | 0.07% |
2,750,714
+535,163
| +24% | +$7.46M |
|
256
American Electric Power
AEP
$58.9B
| $38.2M | 0.07% |
368,409
+22,134
| +6% | +$2.3M |
|
257
3M
MMM
$82B
| $38.1M | 0.06% |
250,944
+30,705
| +14% | +$4.66M |
|
258
Ameriprise Financial
AMP
$47.8B
| $38.1M | 0.06% |
71,300
+7,667
| +12% | +$4.09M |
|
259
Fabrinet
FN
$11.6B
| $37.9M | 0.06% |
128,684
-2,024
| -2% | -$596K |
|
260
LPL Financial
LPLA
$28.8B
| $37.8M | 0.06% |
102,164
-35,855
| -26% | -$13.3M |
|
261
Corteva
CTVA
$50.2B
| $37.6M | 0.06% |
505,286
+35,625
| +8% | +$2.65M |
|
262
VICI Properties
VICI
$35.7B
| $37.5M | 0.06% |
1,166,573
+71,822
| +7% | +$2.31M |
|
263
SBA Communications
SBAC
$22B
| $37.5M | 0.06% |
159,511
+7,184
| +5% | +$1.69M |
|
264
Yum! Brands
YUM
$40.3B
| $37M | 0.06% |
249,909
+11,465
| +5% | +$1.7M |
|
265
Mine Safety
MSA
$6.62B
| $36.9M | 0.06% |
220,209
-1,191
| -0.5% | -$200K |
|
266
KKR & Co
KKR
$121B
| $36.9M | 0.06% |
277,609
+10,960
| +4% | +$1.46M |
|
267
Paychex
PAYX
$49.8B
| $36.7M | 0.06% |
255,076
+24,820
| +11% | +$3.57M |
|
268
Broadridge
BR
$29.8B
| $36.5M | 0.06% |
151,879
+28,225
| +23% | +$6.78M |
|
269
Hartford Financial Services
HIG
$36.9B
| $35.9M | 0.06% |
282,965
+29,150
| +11% | +$3.7M |
|
270
Vale
VALE
$43.2B
| $35.7M | 0.06% |
3,674,261
-87,300
| -2% | -$849K |
|
271
Camden Property Trust
CPT
$11.8B
| $35.7M | 0.06% |
320,516
+18,219
| +6% | +$2.03M |
|
272
Texas Roadhouse
TXRH
$11.4B
| $35.5M | 0.06% |
189,521
+640
| +0.3% | +$120K |
|
273
Verisk Analytics
VRSK
$37.3B
| $35.1M | 0.06% |
113,584
+6,739
| +6% | +$2.08M |
|
274
PPL Corp
PPL
$26.9B
| $34.9M | 0.06% |
1,028,943
+21,287
| +2% | +$721K |
|
275
Iron Mountain
IRM
$26.8B
| $34.8M | 0.06% |
339,663
+31,017
| +10% | +$3.18M |
|