Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioNTech
BNTX
$24.8B
| $26.8M | 0.05% |
225,992
+173,969
| +334% | +$20.7M |
|
327
Wabtec
WAB
$32.5B
| $26.7M | 0.05% |
147,258
-5,884
| -4% | -$1.07M |
|
328
Banner Corp
BANR
$2.32B
| $26.4M | 0.05% |
443,072
+20,978
| +5% | +$1.25M |
|
329
Quanta Services
PWR
$56.3B
| $26.1M | 0.05% |
87,803
+2,080
| +2% | +$618K |
|
330
DexCom
DXCM
$30.8B
| $25.8M | 0.05% |
384,646
+85,174
| +28% | +$5.72M |
|
331
SBA Communications
SBAC
$20.5B
| $25.8M | 0.05% |
107,303
+40,849
| +61% | +$9.82M |
|
332
Brixmor Property Group
BRX
$8.49B
| $25.8M | 0.05% |
932,292
-10,259
| -1% | -$284K |
|
|
AZEK
333
DELISTED
The AZEK Co
AZEK
| $25.7M | 0.05% |
548,513
-44,650
| -8% | -$2.09M |
|
334
Inspire Medical Systems
INSP
$2.47B
| $25.6M | 0.05% |
121,361
+16,881
| +16% | +$3.56M |
|
335
Sempra
SRE
$52.1B
| $25.3M | 0.05% |
303,786
+20,423
| +7% | +$1.7M |
|
336
Terreno Realty
TRNO
$6.06B
| $25.3M | 0.05% |
378,130
-24,367
| -6% | -$1.63M |
|
337
United Rentals
URI
$62.1B
| $25.2M | 0.05% |
31,348
+389
| +1% | +$313K |
|
338
Marriott International Class A Common Stock
MAR
$72.2B
| $25.1M | 0.05% |
101,274
-31,805
| -24% | -$7.89M |
|
339
Gartner
IT
$18.4B
| $25.1M | 0.05% |
49,593
+2,225
| +5% | +$1.13M |
|
340
Boot Barn
BOOT
$5.63B
| $25M | 0.05% |
149,675
-57,308
| -28% | -$9.59M |
|
341
Apollo Global Management
APO
$76.6B
| $25M | 0.05% |
200,226
+58,485
| +41% | +$7.3M |
|
342
Ligand Pharmaceuticals
LGND
$3.25B
| $24.9M | 0.05% |
249,269
-20,874
| -8% | -$2.09M |
|
343
Summit Therapeutics
SMMT
$14.5B
| $24.9M | 0.05% |
+1,136,286
| New | +$24.9M |
|
344
Stride
LRN
$7.11B
| $24.9M | 0.05% |
291,532
-28,489
| -9% | -$2.43M |
|
345
Synchrony
SYF
$28B
| $24.5M | 0.05% |
495,100
-904
| -0.2% | -$44.8K |
|
346
ONE Gas
OGS
$4.5B
| $24.4M | 0.04% |
327,405
+9,487
| +3% | +$706K |
|
347
PACCAR
PCAR
$51.4B
| $24.3M | 0.04% |
247,516
+17,084
| +7% | +$1.68M |
|
348
Kadant
KAI
$3.85B
| $24.2M | 0.04% |
71,495
+796
| +1% | +$269K |
|
349
Vita Coco
COCO
$2.19B
| $24M | 0.04% |
846,675
-69,991
| -8% | -$1.98M |
|
350
Brinker International
EAT
$7B
| $23.6M | 0.04% |
308,744
-75,449
| -20% | -$5.77M |
|