Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $23.9M | 0.05% |
137,843
+65,878
| +92% | +$11.4M |
|
352
Oculis Holding
OCS
$901M
| $23.8M | 0.05% |
1,253,119
+243,695
| +24% | +$4.64M |
|
353
BJs Wholesale Club
BJ
$12.8B
| $23.7M | 0.05% |
207,898
+1,201
| +0.6% | +$137K |
|
354
Banner Corp
BANR
$2.34B
| $23.6M | 0.05% |
370,443
+51,508
| +16% | +$3.28M |
|
355
Veralto
VLTO
$26.2B
| $23.6M | 0.05% |
245,156
-812,383
| -77% | -$78.1M |
|
356
uniQure
QURE
$985M
| $23.5M | 0.05% |
2,215,551
+706,216
| +47% | +$7.49M |
|
357
Keysight
KEYS
$28.9B
| $23.4M | 0.05% |
159,068
-102,146
| -39% | -$15M |
|
358
HDFC Bank
HDB
$361B
| $23.3M | 0.05% |
352,128
-15,356
| -4% | -$1.02M |
|
359
Summit Therapeutics
SMMT
$19.3B
| $23.2M | 0.05% |
1,200,810
-89,615
| -7% | -$1.73M |
|
360
Dominion Energy
D
$49.7B
| $22.8M | 0.04% |
409,483
+8,607
| +2% | +$480K |
|
361
Ligand Pharmaceuticals
LGND
$3.25B
| $22.7M | 0.04% |
216,241
+39,481
| +22% | +$4.15M |
|
362
Tractor Supply
TSCO
$32.1B
| $22.5M | 0.04% |
414,088
-435,344
| -51% | -$23.7M |
|
363
Enbridge
ENB
$105B
| $22.5M | 0.04% |
508,000
-600
| -0.1% | -$26.6K |
|
364
Nasdaq
NDAQ
$53.6B
| $22.4M | 0.04% |
298,814
+153,261
| +105% | +$11.5M |
|
365
Vita Coco
COCO
$2.19B
| $22.2M | 0.04% |
725,922
+92,590
| +15% | +$2.84M |
|
366
State Street
STT
$32B
| $22.2M | 0.04% |
250,571
-301,744
| -55% | -$26.7M |
|
367
Kellanova
K
$27.8B
| $21.9M | 0.04% |
265,029
-900,692
| -77% | -$74.3M |
|
368
TotalEnergies
TTE
$133B
| $21.8M | 0.04% |
337,400
-300
| -0.1% | -$19.4K |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $21.8M | 0.04% |
235,428
+98,581
| +72% | +$9.14M |
|
370
Take-Two Interactive
TTWO
$44.2B
| $21.8M | 0.04% |
106,339
+55,205
| +108% | +$11.3M |
|
371
Dell
DELL
$84.4B
| $21.7M | 0.04% |
242,074
+142,863
| +144% | +$12.8M |
|
372
Garmin
GRMN
$45.7B
| $21.7M | 0.04% |
100,520
+38,772
| +63% | +$8.38M |
|
373
Atlassian
TEAM
$45.2B
| $21.6M | 0.04% |
101,741
+55,993
| +122% | +$11.9M |
|
374
Boot Barn
BOOT
$5.58B
| $21.4M | 0.04% |
199,638
+52,340
| +36% | +$5.62M |
|
375
Fortive
FTV
$16.2B
| $21.4M | 0.04% |
297,182
+73,135
| +33% | +$5.27M |
|