Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $27.8M | 0.05% |
115,598
+68,477
| +145% | +$16.5M |
|
302
GE Vernova
GEV
$158B
| $27.8M | 0.05% |
92,518
-9,845
| -10% | -$2.95M |
|
303
Kroger
KR
$44.8B
| $27.7M | 0.05% |
407,755
-420,648
| -51% | -$28.6M |
|
304
Q2 Holdings
QTWO
$4.92B
| $27.7M | 0.05% |
345,918
+47,054
| +16% | +$3.76M |
|
305
Equity Residential
EQR
$25.5B
| $27.6M | 0.05% |
386,213
+123,130
| +47% | +$8.81M |
|
306
Cardinal Health
CAH
$35.7B
| $27.6M | 0.05% |
200,940
-520,475
| -72% | -$71.5M |
|
307
Weyerhaeuser
WY
$18.9B
| $27.6M | 0.05% |
949,213
-2,174,707
| -70% | -$63.2M |
|
|
HES
308
DELISTED
Hess
HES
| $27.3M | 0.05% |
170,111
+79,169
| +87% | +$12.7M |
|
309
WSFS Financial
WSFS
$3.26B
| $27.2M | 0.05% |
524,841
+13,549
| +3% | +$703K |
|
310
Integer Holdings
ITGR
$3.75B
| $27.2M | 0.05% |
230,445
-9,856
| -4% | -$1.16M |
|
311
JFrog
FROG
$5.84B
| $27.1M | 0.05% |
857,727
+85,525
| +11% | +$2.7M |
|
312
Atmos Energy
ATO
$26.7B
| $27M | 0.05% |
176,162
+51,864
| +42% | +$7.95M |
|
313
Knife River
KNF
$4.55B
| $26.8M | 0.05% |
297,182
+85,592
| +40% | +$7.72M |
|
314
Ascendis Pharma
ASND
$12.5B
| $26.8M | 0.05% |
171,731
-15,449
| -8% | -$2.41M |
|
315
Enpro
NPO
$4.58B
| $26.6M | 0.05% |
164,437
+17,772
| +12% | +$2.88M |
|
316
Terreno Realty
TRNO
$6.1B
| $26.5M | 0.05% |
419,639
+94,305
| +29% | +$5.96M |
|
317
Arch Capital
ACGL
$34.1B
| $26.5M | 0.05% |
277,034
+115,940
| +72% | +$11.1M |
|
318
Quanta Services
PWR
$55.5B
| $26.5M | 0.05% |
105,958
+26,549
| +33% | +$6.64M |
|
319
Church & Dwight Co
CHD
$23.3B
| $26.4M | 0.05% |
241,204
-76,915
| -24% | -$8.42M |
|
320
Iron Mountain
IRM
$27.2B
| $26.4M | 0.05% |
308,646
-321,390
| -51% | -$27.5M |
|
321
Royal Caribbean
RCL
$95.7B
| $26.2M | 0.05% |
128,978
+66,391
| +106% | +$13.5M |
|
322
Stride
LRN
$7.01B
| $25.9M | 0.05% |
204,927
-10,131
| -5% | -$1.28M |
|
323
Fabrinet
FN
$13.2B
| $25.8M | 0.05% |
130,708
-20,724
| -14% | -$4.09M |
|
324
REV Group
REVG
$3.05B
| $25.8M | 0.05% |
+816,327
| New | +$25.8M |
|
325
lululemon athletica
LULU
$19.9B
| $25.7M | 0.05% |
90,158
+12,894
| +17% | +$3.68M |
|