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 | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.3B
| $20.9M | 0.05% |
267,909
-96,430
| -26% | -$7.53M |
|
377
Ligand Pharmaceuticals
LGND
$3.24B
| $20.7M | 0.05% |
290,418
-29,711
| -9% | -$2.12M |
|
378
Copart
CPRT
$46.9B
| $20.4M | 0.04% |
417,306
+159,844
| +62% | +$7.83M |
|
379
Microchip Technology
MCHP
$34.9B
| $20.4M | 0.04% |
225,979
+82,536
| +58% | +$7.44M |
|
380
Stride
LRN
$6.89B
| $20.4M | 0.04% |
343,237
-198,000
| -37% | -$11.8M |
|
381
Steven Madden
SHOO
$2.22B
| $20.4M | 0.04% |
+484,550
| New | +$20.4M |
|
382
Sempra
SRE
$53.5B
| $20.2M | 0.04% |
269,831
+110,562
| +69% | +$8.26M |
|
383
Ford
F
$45.5B
| $20.2M | 0.04% |
1,653,673
+574,916
| +53% | +$7.01M |
|
384
Centene
CNC
$15.4B
| $20.1M | 0.04% |
271,092
+104,416
| +63% | +$7.75M |
|
385
NNN REIT
NNN
$8.06B
| $20M | 0.04% |
464,716
-90,589
| -16% | -$3.9M |
|
386
Arthur J. Gallagher & Co
AJG
$75.2B
| $20M | 0.04% |
89,051
+36,645
| +70% | +$8.24M |
|
387
Ross Stores
ROST
$48.8B
| $19.9M | 0.04% |
143,970
+57,022
| +66% | +$7.89M |
|
388
Yeti Holdings
YETI
$2.88B
| $19.8M | 0.04% |
382,712
-3,269
| -0.8% | -$169K |
|
389
Martin Marietta Materials
MLM
$37.2B
| $19.7M | 0.04% |
39,469
+13,071
| +50% | +$6.52M |
|
390
PTC
PTC
$24.5B
| $19.7M | 0.04% |
112,359
+25,817
| +30% | +$4.52M |
|
391
Fastenal
FAST
$55.1B
| $19.6M | 0.04% |
605,970
+203,006
| +50% | +$6.57M |
|
392
Lennar Class A
LEN
$35.4B
| $19.6M | 0.04% |
135,780
+50,977
| +60% | +$7.35M |
|
393
Wabtec
WAB
$32.4B
| $19.6M | 0.04% |
154,342
+32,471
| +27% | +$4.12M |
|
394
Twilio
TWLO
$16B
| $19.5M | 0.04% |
256,676
+43,724
| +21% | +$3.32M |
|
395
Cognizant
CTSH
$33.8B
| $19.5M | 0.04% |
257,553
+97,134
| +61% | +$7.34M |
|
396
RB Global
RBA
$21.6B
| $19.4M | 0.04% |
290,546
| – | – |
|
397
Las Vegas Sands
LVS
$37.4B
| $19.4M | 0.04% |
394,849
+78,136
| +25% | +$3.85M |
|
398
TE Connectivity
TEL
$62.2B
| $19.2M | 0.04% |
137,007
+49,049
| +56% | +$6.89M |
|
399
Labcorp
LH
$22.7B
| $19.2M | 0.04% |
84,429
+19,557
| +30% | +$4.45M |
|
400
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $19.2M | 0.04% |
226,535
+36,763
| +19% | +$3.11M |
|