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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.2B
| $34.8M | 0.06% |
93,086
+46
| +0% | +$17.2K |
|
277
Agilent Technologies
A
$35.6B
| $34.5M | 0.06% |
292,661
+26,625
| +10% | +$3.14M |
|
278
General Mills
GIS
$26.4B
| $34.2M | 0.06% |
665,608
+92,905
| +16% | +$4.77M |
|
279
Cognizant
CTSH
$35.1B
| $34.1M | 0.06% |
438,507
+26,241
| +6% | +$2.04M |
|
280
eBay
EBAY
$41.1B
| $34M | 0.06% |
460,245
+27,230
| +6% | +$2.01M |
|
|
281
Canadian Pacific Kansas City
CP
$70.2B
| $33.6M | 0.06% |
426,678
-465,217
| -52% | -$36.6M |
|
282
Extra Space Storage
EXR
$29.9B
| $33.5M | 0.06% |
230,350
+14,368
| +7% | +$2.09M |
|
283
Monster Beverage
MNST
$61.2B
| $33.5M | 0.06% |
534,225
+24,368
| +5% | +$1.53M |
|
284
REV Group
REVG
$2.53B
| $33.4M | 0.06% |
702,684
-113,643
| -14% | -$5.41M |
|
285
Kimberly-Clark
KMB
$42.7B
| $33.4M | 0.06% |
259,155
+16,148
| +7% | +$2.08M |
|
286
MSCI
MSCI
$42.9B
| $33.3M | 0.06% |
58,212
+2,697
| +5% | +$1.54M |
|
287
JFrog
FROG
$5.59B
| $33.3M | 0.06% |
759,308
-98,419
| -11% | -$4.32M |
|
288
Cloudflare
NET
$72.5B
| $33.2M | 0.06% |
169,703
+9,977
| +6% | +$1.95M |
|
289
Rockwell Automation
ROK
$38B
| $33.2M | 0.06% |
99,946
+5,921
| +6% | +$1.97M |
|
290
Otis Worldwide
OTIS
$33.7B
| $33M | 0.06% |
333,464
+13,614
| +4% | +$1.35M |
|
291
Healthpeak Properties
DOC
$12.5B
| $32.6M | 0.06% |
1,898,680
-869,748
| -31% | -$14.9M |
|
292
Telefônica Brasil
VIV
$19.6B
| $32.5M | 0.06% |
2,847,740
+2,901
| +0.1% | +$33.1K |
|
293
SharkNinja
SN
$16.5B
| $32.2M | 0.05% |
324,817
-78,792
| -20% | -$7.8M |
|
294
Air Products & Chemicals
APD
$65B
| $31.9M | 0.05% |
113,027
+4,492
| +4% | +$1.27M |
|
295
Sysco
SYY
$38.5B
| $31.9M | 0.05% |
423,576
+20,862
| +5% | +$1.57M |
|
296
DuPont de Nemours
DD
$31.7B
| $31.8M | 0.05% |
465,230
+21,911
| +5% | +$1.5M |
|
297
Edison International
EIX
$21.5B
| $31.7M | 0.05% |
613,481
+79,467
| +15% | +$4.1M |
|
298
Q2 Holdings
QTWO
$4.79B
| $31.6M | 0.05% |
337,398
-8,520
| -2% | -$797K |
|
299
Inspire Medical Systems
INSP
$2.8B
| $31.5M | 0.05% |
243,102
+121,741
| +100% | +$15.8M |
|
300
Dell
DELL
$81.8B
| $31.5M | 0.05% |
254,315
+12,241
| +5% | +$1.52M |
|