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 | |
|---|---|---|---|---|---|---|
351
Medpace
MEDP
$13.7B
| $21.5M | 0.04% |
64,854
-18,597
| -22% | -$6.18M |
|
352
EOG Resources
EOG
$64.4B
| $21.5M | 0.04% |
176,444
-3,506
| -2% | -$427K |
|
353
Fortinet
FTNT
$60.4B
| $21.5M | 0.04% |
226,924
-33,688
| -13% | -$3.19M |
|
354
Aflac
AFL
$57.2B
| $21.4M | 0.04% |
207,794
-43,611
| -17% | -$4.5M |
|
355
Enbridge
ENB
$105B
| $21.4M | 0.04% |
508,600
| – | – |
|
356
Dominion Energy
D
$49.7B
| $21.4M | 0.04% |
400,876
+41,976
| +12% | +$2.24M |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $21.4M | 0.04% |
156,574
+20,150
| +15% | +$2.75M |
|
358
Banner Corp
BANR
$2.34B
| $21.3M | 0.04% |
318,935
-124,137
| -28% | -$8.29M |
|
359
Cytokinetics
CYTK
$6.34B
| $21.2M | 0.04% |
450,513
+102,457
| +29% | +$4.82M |
|
360
Materion
MTRN
$2.33B
| $21.1M | 0.04% |
212,486
-46,242
| -18% | -$4.6M |
|
361
Lattice Semiconductor
LSCC
$9.05B
| $20.9M | 0.04% |
368,190
-11,174
| -3% | -$633K |
|
362
Airbnb
ABNB
$75.8B
| $20.7M | 0.04% |
156,011
-19,171
| -11% | -$2.54M |
|
363
VICI Properties
VICI
$35.8B
| $20.5M | 0.04% |
707,028
-293,052
| -29% | -$8.5M |
|
364
Telefônica Brasil
VIV
$20.1B
| $20.5M | 0.04% |
2,729,990
| – | – |
|
365
Gartner
IT
$18.6B
| $20.4M | 0.04% |
42,213
-7,380
| -15% | -$3.57M |
|
366
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.3M | 0.04% |
30
-9
| -23% | -$6.1M |
|
367
Yum China
YUMC
$16.5B
| $20.2M | 0.04% |
417,348
+46,819
| +13% | +$2.26M |
|
|
TXNM
368
TXNM Energy, Inc.
TXNM
$5.99B
| $20M | 0.04% |
409,300
+141,054
| +53% | +$6.91M |
|
369
Insmed
INSM
$30.7B
| $20M | 0.04% |
289,653
+178,041
| +160% | +$12.3M |
|
370
Casella Waste Systems
CWST
$6.01B
| $19.9M | 0.04% |
187,816
-40,459
| -18% | -$4.28M |
|
371
Brinker International
EAT
$7.04B
| $19.9M | 0.04% |
150,317
-158,427
| -51% | -$20.9M |
|
372
PTC
PTC
$25.6B
| $19.8M | 0.04% |
107,946
-11,096
| -9% | -$2.04M |
|
373
Kadant
KAI
$3.85B
| $19.8M | 0.04% |
57,293
-14,202
| -20% | -$4.91M |
|
374
American International
AIG
$43.9B
| $19.7M | 0.04% |
271,572
-41,700
| -13% | -$3.03M |
|
375
Steven Madden
SHOO
$2.2B
| $19.7M | 0.04% |
459,572
-98,443
| -18% | -$4.21M |
|