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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $24.4M | 0.04% |
1,587,165
-237,477
| -13% | -$3.65M |
|
352
Oculis Holding
OCS
$901M
| $24.3M | 0.04% |
1,253,119
| – | – |
|
353
Marathon Petroleum
MPC
$54.8B
| $24.3M | 0.04% |
145,842
+6,083
| +4% | +$1.01M |
|
354
WSFS Financial
WSFS
$3.26B
| $24.3M | 0.04% |
440,936
-83,905
| -16% | -$4.61M |
|
355
Summit Therapeutics
SMMT
$19.3B
| $24.2M | 0.04% |
1,139,530
-61,280
| -5% | -$1.3M |
|
356
Tractor Supply
TSCO
$32.1B
| $24.1M | 0.04% |
457,357
+43,269
| +10% | +$2.28M |
|
357
Ascendis Pharma
ASND
$12.5B
| $24.1M | 0.04% |
139,606
-32,125
| -19% | -$5.54M |
|
358
M&T Bank
MTB
$31.2B
| $24M | 0.04% |
123,639
+5,847
| +5% | +$1.13M |
|
359
Burford Capital
BUR
$2.92B
| $24M | 0.04% |
+2,048,271
| New | +$24M |
|
360
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $24M | 0.04% |
867,371
-122,041
| -12% | -$3.37M |
|
361
ANI Pharmaceuticals
ANIP
$2.07B
| $23.9M | 0.04% |
365,933
-53,166
| -13% | -$3.47M |
|
362
Seagate
STX
$40B
| $23.8M | 0.04% |
166,664
+8,658
| +5% | +$1.24M |
|
363
EPR Properties
EPR
$4.05B
| $23.7M | 0.04% |
414,121
+47,356
| +13% | +$2.71M |
|
364
First Solar
FSLR
$22B
| $23.5M | 0.04% |
142,203
+15,544
| +12% | +$2.57M |
|
365
Casella Waste Systems
CWST
$6.01B
| $23.4M | 0.04% |
203,121
-73,419
| -27% | -$8.47M |
|
366
HP
HPQ
$27.4B
| $23.4M | 0.04% |
954,250
+81,799
| +9% | +$2.01M |
|
367
Willis Towers Watson
WTW
$32.1B
| $23.4M | 0.04% |
76,303
+3,309
| +5% | +$1.01M |
|
368
Huntington Bancshares
HBAN
$25.7B
| $23.3M | 0.04% |
1,388,578
+204,274
| +17% | +$3.43M |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $23.1M | 0.04% |
558,496
+25,186
| +5% | +$1.04M |
|
370
Northern Trust
NTRS
$24.3B
| $23.1M | 0.04% |
182,289
+19,026
| +12% | +$2.41M |
|
371
Rivian
RIVN
$17.2B
| $23.1M | 0.04% |
1,681,152
+159,566
| +10% | +$2.19M |
|
372
Ball Corp
BALL
$13.9B
| $23M | 0.04% |
410,701
+21,207
| +5% | +$1.19M |
|
373
Nova
NVMI
$7.58B
| $22.9M | 0.04% |
81,275
-34,063
| -30% | -$9.59M |
|
374
BJs Wholesale Club
BJ
$12.8B
| $22.8M | 0.04% |
211,047
+3,149
| +2% | +$340K |
|
375
IQVIA
IQV
$31.9B
| $22.7M | 0.04% |
143,803
+5,960
| +4% | +$939K |
|