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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.5B
| $19.5M | 0.04% |
521,829
+3,161
| +0.6% | +$118K |
|
377
First Interstate BancSystem
FIBK
$3.41B
| $19.3M | 0.04% |
593,169
-140,175
| -19% | -$4.55M |
|
378
Terreno Realty
TRNO
$5.96B
| $19.2M | 0.04% |
325,334
-52,796
| -14% | -$3.11M |
|
|
ITCI
379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.1M | 0.04% |
229,078
-21,885
| -9% | -$1.83M |
|
380
HubSpot
HUBS
$26.5B
| $19.1M | 0.04% |
27,322
-4,219
| -13% | -$2.95M |
|
381
Ligand Pharmaceuticals
LGND
$3.22B
| $18.9M | 0.04% |
176,760
-72,509
| -29% | -$7.77M |
|
382
e.l.f. Beauty
ELF
$7.88B
| $18.8M | 0.04% |
148,236
+71,373
| +93% | +$9.07M |
|
383
Equity Residential
EQR
$25.4B
| $18.8M | 0.04% |
263,083
+28,486
| +12% | +$2.03M |
|
384
AutoZone
AZO
$71.8B
| $18.8M | 0.04% |
5,908
-515
| -8% | -$1.64M |
|
385
Allstate
ALL
$52.7B
| $18.6M | 0.03% |
96,760
-10,921
| -10% | -$2.1M |
|
386
BJs Wholesale Club
BJ
$12.8B
| $18.5M | 0.03% |
206,697
+152
| +0.1% | +$13.6K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $18.5M | 0.03% |
54,704
-11,795
| -18% | -$3.99M |
|
388
Integral Ad Science
IAS
$1.42B
| $18.5M | 0.03% |
1,770,827
-376,829
| -18% | -$3.93M |
|
389
Air Products & Chemicals
APD
$63.9B
| $18.4M | 0.03% |
63,822
-7,382
| -10% | -$2.13M |
|
390
Vaxcyte
PCVX
$4.25B
| $18.4M | 0.03% |
224,824
+141,994
| +171% | +$11.6M |
|
391
TotalEnergies
TTE
$134B
| $18.4M | 0.03% |
337,700
| – | – |
|
392
United Rentals
URI
$60.8B
| $18.4M | 0.03% |
26,106
-5,242
| -17% | -$3.69M |
|
393
ONE Gas
OGS
$4.48B
| $18M | 0.03% |
259,083
-68,322
| -21% | -$4.74M |
|
394
Encompass Health
EHC
$12.6B
| $17.8M | 0.03% |
+193,097
| New | +$17.8M |
|
395
Ross Stores
ROST
$48.7B
| $17.5M | 0.03% |
116,293
-10,218
| -8% | -$1.54M |
|
396
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.5M | 0.03% |
61,781
-10,055
| -14% | -$2.85M |
|
|
HEES
397
DELISTED
H&E Equipment Services
HEES
| $17.3M | 0.03% |
352,615
+13,677
| +4% | +$670K |
|
|
XIFR
398
XPLR Infrastructure, LP
XIFR
$930M
| $17.2M | 0.03% |
980,200
+130,000
| +15% | +$2.29M |
|
399
Atmos Energy
ATO
$26.3B
| $17.2M | 0.03% |
124,298
+42,018
| +51% | +$5.82M |
|
400
Oculis Holding
OCS
$900M
| $17.2M | 0.03% |
1,009,424
+188,871
| +23% | +$3.21M |
|