Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
Nu Holdings
NU
|
+$128M |
| 4 |
CRH
CRH
|
+$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$95.1M |
| 3 |
Exxon Mobil
XOM
|
+$67M |
| 4 |
Amazon
AMZN
|
+$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donnelley Financial Solutions
DFIN
$1.54B
| $28.2M | 0.05% |
473,711
-20,005
| -4% | -$1.19M |
|
302
Brinker International
EAT
$6.97B
| $27.8M | 0.05% |
384,193
-16,558
| -4% | -$1.2M |
|
303
Illinois Tool Works
ITW
$76.3B
| $27.7M | 0.05% |
117,087
-7,347
| -6% | -$1.74M |
|
304
Q2 Holdings
QTWO
$5.26B
| $27.7M | 0.05% |
459,644
-58,009
| -11% | -$3.5M |
|
305
Cooper Companies
COO
$13.5B
| $27.6M | 0.05% |
316,557
-21,183
| -6% | -$1.85M |
|
306
Coca-Cola Europacific Partners
CCEP
$41.9B
| $27.6M | 0.05% |
378,275
+29,294
| +8% | +$2.13M |
|
307
Texas Roadhouse
TXRH
$11.2B
| $27.2M | 0.05% |
158,490
-1,023
| -0.6% | -$176K |
|
308
Casella Waste Systems
CWST
$5.9B
| $27.2M | 0.05% |
274,128
-11,483
| -4% | -$1.14M |
|
309
Nextracker
NXT
$9.66B
| $27.2M | 0.05% |
579,999
+23,418
| +4% | +$1.1M |
|
310
Hologic
HOLX
$14.8B
| $27.1M | 0.05% |
365,192
-10,095
| -3% | -$750K |
|
311
Host Hotels & Resorts
HST
$11.9B
| $27.1M | 0.05% |
1,506,300
-128,352
| -8% | -$2.31M |
|
312
SharkNinja
SN
$16.2B
| $26.8M | 0.05% |
+356,361
| New | +$26.8M |
|
313
Boot Barn
BOOT
$5.62B
| $26.7M | 0.05% |
206,983
-113,705
| -35% | -$14.7M |
|
314
Parker-Hannifin
PH
$95.4B
| $26.6M | 0.05% |
52,562
-7,809
| -13% | -$3.95M |
|
315
TransDigm Group
TDG
$73.3B
| $26.5M | 0.05% |
20,771
+8,197
| +65% | +$10.5M |
|
316
Cohu
COHU
$957M
| $26.5M | 0.05% |
799,769
-31,165
| -4% | -$1.03M |
|
317
e.l.f. Beauty
ELF
$7.87B
| $26.4M | 0.05% |
125,367
-2,299
| -2% | -$484K |
|
318
American Electric Power
AEP
$58B
| $26.2M | 0.05% |
298,441
-55,842
| -16% | -$4.9M |
|
319
DaVita
DVA
$9.74B
| $25.9M | 0.05% |
186,885
+7,294
| +4% | +$1.01M |
|
320
Magnolia Oil & Gas
MGY
$4.35B
| $25.9M | 0.05% |
1,020,241
-47,290
| -4% | -$1.2M |
|
321
Cintas
CTAS
$81.1B
| $25.8M | 0.05% |
147,564
+2,076
| +1% | +$363K |
|
322
Charles River Laboratories
CRL
$7.78B
| $25.8M | 0.05% |
125,014
+13,011
| +12% | +$2.69M |
|
323
Vita Coco
COCO
$2.19B
| $25.5M | 0.05% |
916,666
-37,290
| -4% | -$1.04M |
|
324
JFrog
FROG
$5.82B
| $25.5M | 0.05% |
+677,970
| New | +$25.5M |
|
325
Enpro
NPO
$4.52B
| $25.4M | 0.05% |
174,673
-7,109
| -4% | -$1.03M |
|