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
|
$68.7M |
| 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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.3M | 0.05% |
43
+13
| +43% | +$9.47M |
|
302
Illumina
ILMN
$15.2B
| $31.2M | 0.05% |
327,359
-30,493
| -9% | -$2.91M |
|
303
Insmed
INSM
$30.3B
| $31.2M | 0.05% |
309,749
-26,608
| -8% | -$2.68M |
|
304
Ross Stores
ROST
$49.3B
| $31M | 0.05% |
243,126
+10,942
| +5% | +$1.4M |
|
305
Kroger
KR
$45.1B
| $31M | 0.05% |
432,307
+24,552
| +6% | +$1.76M |
|
306
Occidental Petroleum
OXY
$45.6B
| $30.7M | 0.05% |
731,158
+30,746
| +4% | +$1.29M |
|
307
Targa Resources
TRGP
$35.2B
| $30.6M | 0.05% |
175,571
+26,318
| +18% | +$4.58M |
|
308
Cytokinetics
CYTK
$5.98B
| $30.5M | 0.05% |
922,929
+320,508
| +53% | +$10.6M |
|
309
State Street
STT
$32.1B
| $30.2M | 0.05% |
283,387
+32,816
| +13% | +$3.5M |
|
310
Corning
GLW
$59.4B
| $30.2M | 0.05% |
573,744
+29,620
| +5% | +$1.56M |
|
311
Deckers Outdoor
DECK
$18.3B
| $30M | 0.05% |
290,824
+2,531
| +0.9% | +$261K |
|
312
Republic Services
RSG
$72.6B
| $30M | 0.05% |
122,299
+6,701
| +6% | +$1.64M |
|
313
Vertiv
VRT
$48B
| $29.6M | 0.05% |
229,813
+12,221
| +6% | +$1.57M |
|
314
Microchip Technology
MCHP
$34.2B
| $29.3M | 0.05% |
414,832
+17,627
| +4% | +$1.24M |
|
315
Vulcan Materials
VMC
$38.1B
| $29.3M | 0.05% |
110,666
+4,126
| +4% | +$1.09M |
|
316
Entergy
ETR
$38.9B
| $29.1M | 0.05% |
350,299
+11,663
| +3% | +$969K |
|
317
Keysight
KEYS
$28.4B
| $28.7M | 0.05% |
175,415
+16,347
| +10% | +$2.68M |
|
318
Atmos Energy
ATO
$26.5B
| $28.7M | 0.05% |
186,479
+10,317
| +6% | +$1.59M |
|
319
Equity Residential
EQR
$24.7B
| $28.5M | 0.05% |
422,260
+36,047
| +9% | +$2.43M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $28.5M | 0.05% |
81,124
+3,946
| +5% | +$1.39M |
|
321
Donnelley Financial Solutions
DFIN
$1.52B
| $28.4M | 0.05% |
460,334
+29,781
| +7% | +$1.84M |
|
322
Monolithic Power Systems
MPWR
$39.6B
| $28M | 0.05% |
37,889
+1,600
| +4% | +$1.18M |
|
323
Weyerhaeuser
WY
$17.9B
| $28M | 0.05% |
1,094,098
+144,885
| +15% | +$3.71M |
|
324
Veralto
VLTO
$26.1B
| $28M | 0.05% |
277,048
+31,892
| +13% | +$3.22M |
|
325
Badger Meter
BMI
$5.36B
| $27.9M | 0.05% |
+113,478
| New | +$27.9M |
|