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 | |
|---|---|---|---|---|---|---|
351
Ascendis Pharma
ASND
$12.3B
| $23.6M | 0.04% |
158,213
-2,389
| -1% | -$357K |
|
|
XIFR
352
XPLR Infrastructure, LP
XIFR
$930M
| $23.5M | 0.04% |
850,200
+49,400
| +6% | +$1.36M |
|
353
Coca-Cola Europacific Partners
CCEP
$41.6B
| $23.4M | 0.04% |
297,632
-80,643
| -21% | -$6.33M |
|
354
Integral Ad Science
IAS
$1.42B
| $23.2M | 0.04% |
2,147,656
+237,930
| +12% | +$2.57M |
|
355
American Homes 4 Rent
AMH
$12.8B
| $23.2M | 0.04% |
606,869
-5,703
| -0.9% | -$218K |
|
356
Capital One
COF
$142B
| $23.1M | 0.04% |
155,148
+12,357
| +9% | +$1.84M |
|
357
Banco Bradesco
BBD
$33.1B
| $23M | 0.04% |
8,651,500
| – | – |
|
358
Knife River
KNF
$4.47B
| $22.9M | 0.04% |
+256,556
| New | +$22.9M |
|
359
American International
AIG
$43.5B
| $22.9M | 0.04% |
313,272
-231,521
| -42% | -$16.9M |
|
360
Casella Waste Systems
CWST
$5.89B
| $22.7M | 0.04% |
228,275
-45,853
| -17% | -$4.56M |
|
361
Vertex
VERX
$3.95B
| $22.7M | 0.04% |
588,345
-55,596
| -9% | -$2.14M |
|
362
Palantir
PLTR
$385B
| $22.6M | 0.04% |
611,142
+338,260
| +124% | +$12.5M |
|
363
First Interstate BancSystem
FIBK
$3.41B
| $22.5M | 0.04% |
733,344
-68,143
| -9% | -$2.09M |
|
364
Airbnb
ABNB
$75.8B
| $22.2M | 0.04% |
175,182
+23,428
| +15% | +$2.98M |
|
365
Wyndham Hotels & Resorts
WH
$6.67B
| $22.1M | 0.04% |
283,447
-3,300
| -1% | -$258K |
|
366
NNN REIT
NNN
$8.06B
| $22.1M | 0.04% |
456,451
+49,255
| +12% | +$2.39M |
|
367
EOG Resources
EOG
$64.1B
| $22.1M | 0.04% |
179,950
-6,153
| -3% | -$754K |
|
368
Nextracker
NXT
$9.52B
| $21.9M | 0.04% |
584,158
+4,159
| +0.7% | +$156K |
|
369
TotalEnergies
TTE
$134B
| $21.8M | 0.04% |
337,700
-95,516
| -22% | -$6.17M |
|
370
Host Hotels & Resorts
HST
$12B
| $21.6M | 0.04% |
1,234,799
-271,501
| -18% | -$4.75M |
|
371
PTC
PTC
$24.4B
| $21.6M | 0.04% |
119,042
+15,239
| +15% | +$2.76M |
|
372
CrowdStrike
CRWD
$106B
| $21.5M | 0.04% |
76,442
+15,310
| +25% | +$4.31M |
|
373
JFrog
FROG
$5.83B
| $21.5M | 0.04% |
741,810
+63,840
| +9% | +$1.85M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $21.3M | 0.04% |
66,499
+11,560
| +21% | +$3.71M |
|
375
Air Products & Chemicals
APD
$63.9B
| $21.2M | 0.04% |
71,204
-82,950
| -54% | -$24.8M |
|