Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $24.5M | 0.05% |
87,424
-13,850
| -14% | -$3.87M |
|
327
TransDigm Group
TDG
$71.6B
| $24.4M | 0.05% |
19,133
-1,598
| -8% | -$2.03M |
|
328
Hilton Worldwide
HLT
$64B
| $24.2M | 0.05% |
97,516
-24,954
| -20% | -$6.2M |
|
329
Cintas
CTAS
$82.4B
| $24.1M | 0.05% |
131,661
-11,423
| -8% | -$2.09M |
|
330
PACCAR
PCAR
$52B
| $24M | 0.05% |
231,597
-15,919
| -6% | -$1.65M |
|
331
Capital One
COF
$142B
| $23.9M | 0.04% |
134,154
-20,994
| -14% | -$3.74M |
|
332
Ingersoll Rand
IR
$32.2B
| $23.9M | 0.04% |
262,863
+108,700
| +71% | +$9.86M |
|
333
Genuine Parts
GPC
$19.4B
| $23.7M | 0.04% |
203,380
-8,940
| -4% | -$1.04M |
|
334
HDFC Bank
HDB
$361B
| $23.4M | 0.04% |
367,484
+68,857
| +23% | +$4.38M |
|
335
Vita Coco
COCO
$2.19B
| $23.4M | 0.04% |
633,332
-213,343
| -25% | -$7.87M |
|
336
Atmus Filtration Technologies
ATMU
$3.79B
| $23.2M | 0.04% |
599,838
-125,894
| -17% | -$4.88M |
|
337
Summit Therapeutics
SMMT
$19.3B
| $23M | 0.04% |
1,290,425
+154,139
| +14% | +$2.75M |
|
338
Extra Space Storage
EXR
$31.3B
| $23M | 0.04% |
155,288
+2,354
| +2% | +$349K |
|
339
JFrog
FROG
$5.84B
| $22.8M | 0.04% |
772,202
+30,392
| +4% | +$897K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.8M | 0.04% |
297,942
+310
| +0.1% | +$23.7K |
|
341
Donnelley Financial Solutions
DFIN
$1.55B
| $22.7M | 0.04% |
360,541
-76,002
| -17% | -$4.78M |
|
342
CrowdStrike
CRWD
$105B
| $22.7M | 0.04% |
65,341
-11,101
| -15% | -$3.85M |
|
343
Stride
LRN
$7.01B
| $22.7M | 0.04% |
215,058
-76,474
| -26% | -$8.06M |
|
344
Boot Barn
BOOT
$5.58B
| $22.6M | 0.04% |
147,298
-2,377
| -2% | -$364K |
|
345
Inspire Medical Systems
INSP
$2.56B
| $22.4M | 0.04% |
121,361
| – | – |
|
346
Novo Nordisk
NVO
$245B
| $22.3M | 0.04% |
260,169
+27,784
| +12% | +$2.38M |
|
347
Corcept Therapeutics
CORT
$7.31B
| $22M | 0.04% |
435,895
-231,057
| -35% | -$11.6M |
|
348
Wyndham Hotels & Resorts
WH
$6.59B
| $21.9M | 0.04% |
217,720
-65,727
| -23% | -$6.61M |
|
349
Knife River
KNF
$4.55B
| $21.7M | 0.04% |
211,590
-44,966
| -18% | -$4.6M |
|
|
AZEK
350
DELISTED
The AZEK Co
AZEK
| $21.6M | 0.04% |
450,292
-98,221
| -18% | -$4.71M |
|