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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $22.5M | 0.04% |
108,025
+7,505
| +7% | +$1.57M |
|
377
Constellation Brands
STZ
$26.2B
| $22.5M | 0.04% |
138,243
+6,495
| +5% | +$1.06M |
|
378
Dover
DOV
$24.4B
| $22.5M | 0.04% |
122,590
+2,903
| +2% | +$532K |
|
379
lululemon athletica
LULU
$19.9B
| $22.2M | 0.04% |
93,585
+3,427
| +4% | +$814K |
|
380
Atlassian
TEAM
$45.2B
| $22.2M | 0.04% |
109,267
+7,526
| +7% | +$1.53M |
|
|
TXNM
381
TXNM Energy, Inc.
TXNM
$5.99B
| $22.2M | 0.04% |
393,600
| – | – |
|
382
Veeva Systems
VEEV
$44.7B
| $22.1M | 0.04% |
76,764
+7,015
| +10% | +$2.02M |
|
383
D.R. Horton
DHI
$54.2B
| $22.1M | 0.04% |
171,279
+6,696
| +4% | +$863K |
|
384
Atmus Filtration Technologies
ATMU
$3.79B
| $22.1M | 0.04% |
605,769
-85,043
| -12% | -$3.1M |
|
385
Mid-America Apartment Communities
MAA
$17B
| $22M | 0.04% |
148,695
-130,154
| -47% | -$19.3M |
|
386
Pentair
PNR
$18.1B
| $21.9M | 0.04% |
213,165
+30,144
| +16% | +$3.09M |
|
387
Enbridge
ENB
$105B
| $21.7M | 0.04% |
478,400
-29,600
| -6% | -$1.34M |
|
388
Cboe Global Markets
CBOE
$24.3B
| $21.6M | 0.04% |
92,599
+10,584
| +13% | +$2.47M |
|
389
Sarepta Therapeutics
SRPT
$1.96B
| $21.5M | 0.04% |
1,242,404
+592,125
| +91% | +$10.2M |
|
390
Vita Coco
COCO
$2.19B
| $21.3M | 0.04% |
590,999
-134,923
| -19% | -$4.87M |
|
391
TotalEnergies
TTE
$133B
| $21.3M | 0.04% |
347,500
+10,100
| +3% | +$620K |
|
392
Knife River
KNF
$4.55B
| $21.3M | 0.04% |
260,654
-36,528
| -12% | -$2.98M |
|
393
Steel Dynamics
STLD
$19.8B
| $21.2M | 0.04% |
165,822
+8,577
| +5% | +$1.1M |
|
394
Amdocs
DOX
$9.46B
| $21.2M | 0.04% |
232,133
-162,390
| -41% | -$14.8M |
|
395
Valero Energy
VLO
$48.7B
| $21.1M | 0.04% |
155,785
+12,071
| +8% | +$1.63M |
|
396
Teledyne Technologies
TDY
$25.7B
| $21.1M | 0.04% |
41,155
+1,943
| +5% | +$995K |
|
397
Mettler-Toledo International
MTD
$26.9B
| $21M | 0.04% |
17,910
+1,496
| +9% | +$1.76M |
|
398
Akero Therapeutics
AKRO
$3.58B
| $20.9M | 0.04% |
391,600
-15,100
| -4% | -$806K |
|
399
Stride
LRN
$7.01B
| $20.9M | 0.04% |
145,028
-59,899
| -29% | -$8.62M |
|
400
CoStar Group
CSGP
$37.9B
| $20.8M | 0.04% |
259,237
+10,368
| +4% | +$834K |
|