Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$7.51B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
682
Reduced
200
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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.7B
| $27.8M | 0.05% |
245,163
+16,389
| +7% | +$1.86M |
|
327
Enpro
NPO
$4.53B
| $27.6M | 0.05% |
144,322
-20,115
| -12% | -$3.85M |
|
328
Nasdaq
NDAQ
$54.1B
| $27.6M | 0.05% |
309,845
+11,031
| +4% | +$982K |
|
329
NRG Energy
NRG
$28.6B
| $27.4M | 0.05% |
170,840
+3,311
| +2% | +$532K |
|
330
Arch Capital
ACGL
$34.4B
| $27M | 0.05% |
296,467
+19,433
| +7% | +$1.77M |
|
331
Gartner
IT
$17.9B
| $26.9M | 0.05% |
66,658
-922
| -1% | -$371K |
|
332
Waters Corp
WAT
$17.8B
| $26.8M | 0.05% |
76,819
+9,376
| +14% | +$3.27M |
|
333
Take-Two Interactive
TTWO
$44.4B
| $26.8M | 0.05% |
110,159
+3,820
| +4% | +$928K |
|
334
DexCom
DXCM
$31.7B
| $26.5M | 0.05% |
305,430
-55,294
| -15% | -$4.79M |
|
335
ARS Pharmaceuticals
SPRY
$1.06B
| $26.2M | 0.04% |
1,502,575
+499,916
| +50% | +$8.72M |
|
336
Ligand Pharmaceuticals
LGND
$3.27B
| $26.1M | 0.04% |
229,230
+12,989
| +6% | +$1.48M |
|
|
XYZ
337
Block, Inc.
XYZ
$46.2B
| $25.8M | 0.04% |
379,675
+22,229
| +6% | +$1.51M |
|
338
Vistra
VST
$64.3B
| $25.6M | 0.04% |
131,980
+14,697
| +13% | +$2.85M |
|
339
Synchrony
SYF
$28.6B
| $25.5M | 0.04% |
381,800
+37,593
| +11% | +$2.51M |
|
340
Equifax
EFX
$29.6B
| $25.4M | 0.04% |
98,097
+10,365
| +12% | +$2.69M |
|
341
Dominion Energy
D
$50.2B
| $25.2M | 0.04% |
446,520
+37,037
| +9% | +$2.09M |
|
342
Copart
CPRT
$48.3B
| $25.1M | 0.04% |
511,873
+14,413
| +3% | +$707K |
|
343
Church & Dwight Co
CHD
$23.2B
| $25.1M | 0.04% |
261,098
+19,894
| +8% | +$1.91M |
|
344
Fair Isaac
FICO
$36.5B
| $24.9M | 0.04% |
13,600
+411
| +3% | +$751K |
|
|
HES
345
DELISTED
Hess
HES
| $24.7M | 0.04% |
178,574
+8,463
| +5% | +$1.17M |
|
346
Sun Communities
SUI
$16.1B
| $24.7M | 0.04% |
195,353
-153,200
| -44% | -$19.4M |
|
347
Kellanova
K
$27.6B
| $24.6M | 0.04% |
308,728
+43,699
| +16% | +$3.48M |
|
348
Brinker International
EAT
$7.11B
| $24.5M | 0.04% |
135,756
-34,180
| -20% | -$6.16M |
|
349
Atour Lifestyle Holdings
ATAT
$5.38B
| $24.4M | 0.04% |
740,294
+550,604
| +290% | +$18.2M |
|
350
Boot Barn
BOOT
$5.83B
| $24.4M | 0.04% |
160,727
-38,911
| -19% | -$5.91M |
|