Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Amgen
AMGN
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$164M |
| 4 |
Johnson & Johnson
JNJ
|
+$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$221M |
| 3 |
Emerson Electric
EMR
|
+$205M |
| 4 |
TJX Companies
TJX
|
+$204M |
| 5 |
Fiserv
FI
|
+$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.6B
| $25.9M | 0.06% |
264,756
+89,359
| +51% | +$8.73M |
|
327
Hasbro
HAS
$11.1B
| $25.6M | 0.06% |
502,037
+57,741
| +13% | +$2.95M |
|
|
PRFT
328
DELISTED
Perficient Inc
PRFT
| $25.6M | 0.06% |
389,429
-55,749
| -13% | -$3.67M |
|
329
Hologic
HOLX
$14.8B
| $25.6M | 0.06% |
358,271
+68,920
| +24% | +$4.92M |
|
330
Casella Waste Systems
CWST
$5.92B
| $25.3M | 0.05% |
296,513
-46,436
| -14% | -$3.97M |
|
331
Integral Ad Science
IAS
$1.46B
| $25.3M | 0.05% |
+1,757,114
| New | +$25.3M |
|
332
Parker-Hannifin
PH
$95.7B
| $25.2M | 0.05% |
54,802
+20,073
| +58% | +$9.25M |
|
333
IQVIA
IQV
$32.2B
| $25M | 0.05% |
108,151
+62,776
| +138% | +$14.5M |
|
334
Essex Property Trust
ESS
$17.1B
| $24.9M | 0.05% |
100,310
+68,951
| +220% | +$17.1M |
|
335
Aflac
AFL
$56.9B
| $24.6M | 0.05% |
298,226
+100,937
| +51% | +$8.33M |
|
|
AZEK
336
DELISTED
The AZEK Co
AZEK
| $24.5M | 0.05% |
641,496
-162,494
| -20% | -$6.22M |
|
337
Cohu
COHU
$959M
| $24.5M | 0.05% |
692,555
-88,607
| -11% | -$3.14M |
|
338
Amphenol
APH
$143B
| $24.3M | 0.05% |
491,116
+201,554
| +70% | +$9.99M |
|
339
KKR & Co
KKR
$124B
| $24.3M | 0.05% |
293,690
+134,003
| +84% | +$11.1M |
|
340
Ball Corp
BALL
$13.9B
| $24.3M | 0.05% |
422,399
+77,708
| +23% | +$4.47M |
|
341
Lockheed Martin
LMT
$107B
| $24.2M | 0.05% |
53,474
+113
| +0.2% | +$51.2K |
|
342
Roper Technologies
ROP
$55.9B
| $24.2M | 0.05% |
44,387
-3,125
| -7% | -$1.7M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $24.1M | 0.05% |
66,516
+16,391
| +33% | +$5.95M |
|
|
XIFR
344
XPLR Infrastructure, LP
XIFR
$939M
| $23.9M | 0.05% |
785,174
+278,940
| +55% | +$8.48M |
|
345
Magnolia Oil & Gas
MGY
$4.34B
| $23.8M | 0.05% |
1,119,345
-113,684
| -9% | -$2.42M |
|
346
e.l.f. Beauty
ELF
$7.83B
| $23.7M | 0.05% |
163,940
-111,891
| -41% | -$16.2M |
|
347
Airbnb
ABNB
$75.8B
| $23.6M | 0.05% |
173,500
+71,239
| +70% | +$9.7M |
|
348
Cogent Communications
CCOI
$1.81B
| $23.6M | 0.05% |
310,547
-79,577
| -20% | -$6.05M |
|
349
Novo Nordisk
NVO
$241B
| $23.5M | 0.05% |
+227,632
| New | +$23.5M |
|
350
Tractor Supply
TSCO
$31.3B
| $23.5M | 0.05% |
547,455
+119,380
| +28% | +$5.13M |
|