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 | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.34B
| $20.7M | 0.04% |
323,136
-47,307
| -13% | -$3.03M |
|
402
Regions Financial
RF
$24.1B
| $20.7M | 0.04% |
878,732
+151,400
| +21% | +$3.57M |
|
403
EXL Service
EXLS
$7.26B
| $20.7M | 0.04% |
472,015
+83,967
| +22% | +$3.68M |
|
404
Gaming and Leisure Properties
GLPI
$13.7B
| $20.6M | 0.04% |
442,151
+22,722
| +5% | +$1.06M |
|
405
Corcept Therapeutics
CORT
$7.31B
| $20.4M | 0.03% |
278,578
-29,976
| -10% | -$2.2M |
|
406
CDW
CDW
$22.2B
| $20.3M | 0.03% |
113,685
+4,571
| +4% | +$816K |
|
407
Trimble
TRMB
$19.2B
| $20.3M | 0.03% |
267,190
+22,229
| +9% | +$1.69M |
|
408
Leidos
LDOS
$23B
| $20.3M | 0.03% |
128,630
+2,760
| +2% | +$435K |
|
409
ONE Gas
OGS
$4.56B
| $20M | 0.03% |
278,330
-189,697
| -41% | -$13.6M |
|
410
Boston Properties
BXP
$12.2B
| $19.8M | 0.03% |
296,052
-161,891
| -35% | -$10.8M |
|
411
Biogen
BIIB
$20.6B
| $19.7M | 0.03% |
156,755
+9,942
| +7% | +$1.25M |
|
412
Labcorp
LH
$23.2B
| $19.6M | 0.03% |
74,621
+3,599
| +5% | +$945K |
|
413
Graphic Packaging
GPK
$6.38B
| $19.6M | 0.03% |
928,001
-145,879
| -14% | -$3.07M |
|
414
ON Semiconductor
ON
$20.1B
| $19.4M | 0.03% |
369,614
+25,775
| +7% | +$1.35M |
|
415
Centene
CNC
$14.2B
| $19.4M | 0.03% |
356,771
+15,309
| +4% | +$831K |
|
416
Zscaler
ZS
$42.7B
| $19.4M | 0.03% |
61,673
+3,842
| +7% | +$1.21M |
|
417
T Rowe Price
TROW
$23.8B
| $19.4M | 0.03% |
201,893
+19,545
| +11% | +$1.87M |
|
418
Skyward Specialty Insurance
SKWD
$2.03B
| $19.3M | 0.03% |
+334,288
| New | +$19.3M |
|
419
Molina Healthcare
MOH
$9.47B
| $19.3M | 0.03% |
64,726
-10,400
| -14% | -$3.1M |
|
420
HubSpot
HUBS
$25.7B
| $19.3M | 0.03% |
34,605
+2,492
| +8% | +$1.39M |
|
421
GoDaddy
GDDY
$20.1B
| $19.2M | 0.03% |
106,771
+8,112
| +8% | +$1.46M |
|
422
Old Dominion Freight Line
ODFL
$31.7B
| $19.2M | 0.03% |
118,225
+4,530
| +4% | +$735K |
|
423
Datadog
DDOG
$47.5B
| $19.1M | 0.03% |
142,387
+7,837
| +6% | +$1.05M |
|
424
Steris
STE
$24.2B
| $19.1M | 0.03% |
79,520
+9,357
| +13% | +$2.25M |
|
425
NMI Holdings
NMIH
$3.1B
| $19.1M | 0.03% |
452,423
-65,092
| -13% | -$2.75M |
|