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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.7B
| $21.3M | 0.04% |
419,429
-154,353
| -27% | -$7.86M |
|
377
Equifax
EFX
$30.8B
| $21.1M | 0.04% |
87,732
+45,763
| +109% | +$11M |
|
|
TXNM
378
TXNM Energy, Inc.
TXNM
$5.99B
| $21M | 0.04% |
393,600
-15,700
| -4% | -$840K |
|
379
M&T Bank
MTB
$31.2B
| $20.9M | 0.04% |
117,792
+58,065
| +97% | +$10.3M |
|
380
Nova
NVMI
$7.58B
| $20.9M | 0.04% |
115,338
-15,703
| -12% | -$2.84M |
|
381
Dover
DOV
$24.4B
| $20.8M | 0.04% |
119,687
+71,496
| +148% | +$12.4M |
|
382
D.R. Horton
DHI
$54.2B
| $20.8M | 0.04% |
164,583
+92,953
| +130% | +$11.7M |
|
383
Fifth Third Bancorp
FITB
$30.2B
| $20.7M | 0.04% |
533,310
+274,684
| +106% | +$10.6M |
|
384
Centene
CNC
$14.2B
| $20.6M | 0.04% |
341,462
+176,295
| +107% | +$10.6M |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $20.3M | 0.04% |
36,289
+19,403
| +115% | +$10.9M |
|
386
Materion
MTRN
$2.33B
| $20.3M | 0.04% |
248,565
+36,079
| +17% | +$2.94M |
|
387
Brown & Brown
BRO
$31.3B
| $20.3M | 0.04% |
163,970
+77,954
| +91% | +$9.64M |
|
388
Marathon Petroleum
MPC
$54.8B
| $20.3M | 0.04% |
139,759
+62,880
| +82% | +$9.12M |
|
389
Ball Corp
BALL
$13.9B
| $20.1M | 0.04% |
389,494
-106,026
| -21% | -$5.48M |
|
390
Biogen
BIIB
$20.6B
| $20M | 0.04% |
146,813
-396,597
| -73% | -$54M |
|
391
CoStar Group
CSGP
$37.9B
| $19.6M | 0.04% |
248,869
+130,277
| +110% | +$10.3M |
|
392
Lattice Semiconductor
LSCC
$9.05B
| $19.5M | 0.04% |
372,556
+4,366
| +1% | +$229K |
|
393
Medpace
MEDP
$13.7B
| $19.5M | 0.04% |
64,109
-745
| -1% | -$227K |
|
394
Novo Nordisk
NVO
$245B
| $19.5M | 0.04% |
280,734
+20,565
| +8% | +$1.43M |
|
395
Kadant
KAI
$3.85B
| $19.4M | 0.04% |
57,691
+398
| +0.7% | +$134K |
|
396
Steel Dynamics
STLD
$19.8B
| $19.4M | 0.04% |
157,245
+28,546
| +22% | +$3.53M |
|
|
XYZ
397
Block, Inc.
XYZ
$45.7B
| $19.4M | 0.04% |
357,446
+204,390
| +134% | +$11.1M |
|
398
Teledyne Technologies
TDY
$25.7B
| $19.3M | 0.04% |
39,212
+22,987
| +142% | +$11.3M |
|
399
Inspire Medical Systems
INSP
$2.56B
| $19.3M | 0.04% |
121,361
| – | – |
|
400
Banco Bradesco
BBD
$33.6B
| $19.3M | 0.04% |
8,651,500
| – | – |
|