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 | |
|---|---|---|---|---|---|---|
351
Boot Barn
BOOT
$5.61B
| $23.5M | 0.05% |
306,717
+3,451
| +1% | +$265K |
|
352
Axcelis
ACLS
$2.6B
| $23.4M | 0.05% |
180,175
+44,855
| +33% | +$5.82M |
|
353
D.R. Horton
DHI
$52.5B
| $23.3M | 0.05% |
153,550
+62,158
| +68% | +$9.45M |
|
354
CONMED
CNMD
$1.63B
| $23.3M | 0.05% |
212,854
-22,338
| -9% | -$2.45M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.05% |
103,403
+35,546
| +52% | +$7.99M |
|
356
Stanley Black & Decker
SWK
$11.8B
| $23.2M | 0.05% |
236,286
+44,486
| +23% | +$4.36M |
|
357
Marriott International Class A Common Stock
MAR
$71.1B
| $23.1M | 0.05% |
102,617
+40,142
| +64% | +$9.05M |
|
358
International Flavors & Fragrances
IFF
$16.5B
| $23.1M | 0.05% |
284,797
+50,367
| +21% | +$4.08M |
|
359
Banner Corp
BANR
$2.31B
| $22.9M | 0.05% |
428,293
+46,938
| +12% | +$2.51M |
|
360
American Homes 4 Rent
AMH
$12.7B
| $22.8M | 0.05% |
634,134
-293,134
| -32% | -$10.5M |
|
361
Healthpeak Properties
DOC
$12.5B
| $22.6M | 0.05% |
1,142,447
-221,618
| -16% | -$4.39M |
|
|
CHX
362
DELISTED
ChampionX
CHX
| $22.6M | 0.05% |
773,818
-208,581
| -21% | -$6.09M |
|
363
Coca-Cola Europacific Partners
CCEP
$40.3B
| $22.4M | 0.05% |
336,025
-34,719
| -9% | -$2.32M |
|
364
Vita Coco
COCO
$2.2B
| $22.3M | 0.05% |
+870,210
| New | +$22.3M |
|
365
Capital One
COF
$143B
| $22.1M | 0.05% |
168,587
+75,019
| +80% | +$9.84M |
|
366
Allegion
ALLE
$14.6B
| $22.1M | 0.05% |
174,088
+26,026
| +18% | +$3.3M |
|
367
ArcBest
ARCB
$1.62B
| $22M | 0.05% |
182,965
-55,072
| -23% | -$6.62M |
|
368
ONE Gas
OGS
$4.49B
| $22M | 0.05% |
344,673
+97,090
| +39% | +$6.19M |
|
369
Cintas
CTAS
$80.7B
| $21.9M | 0.05% |
145,380
+59,900
| +70% | +$9.02M |
|
370
Avantor
AVTR
$8.64B
| $21.7M | 0.05% |
951,775
+843,298
| +777% | +$19.3M |
|
371
FMC
FMC
$4.64B
| $21.6M | 0.05% |
341,968
+18,335
| +6% | +$1.16M |
|
372
Quanta Services
PWR
$57.7B
| $21.5M | 0.05% |
99,560
+24,013
| +32% | +$5.18M |
|
373
General Motors
GM
$54.6B
| $21.4M | 0.05% |
596,575
+210,009
| +54% | +$7.54M |
|
374
Apollo Global Management
APO
$76.6B
| $21M | 0.05% |
225,034
+105,405
| +88% | +$9.82M |
|
375
American Electric Power
AEP
$57.8B
| $21M | 0.05% |
258,063
+4,876
| +2% | +$396K |
|