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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.1B
| $19.1M | 0.04% |
7,390
+2,884
| +64% | +$7.46M |
|
402
Fortinet
FTNT
$60.9B
| $19M | 0.04% |
325,017
+130,308
| +67% | +$7.63M |
|
403
Paylocity
PCTY
$9.34B
| $19M | 0.04% |
115,291
-52,627
| -31% | -$8.68M |
|
404
CrowdStrike
CRWD
$107B
| $19M | 0.04% |
74,410
+38,007
| +104% | +$9.7M |
|
405
Ametek
AME
$43.3B
| $19M | 0.04% |
115,151
+41,992
| +57% | +$6.92M |
|
406
Brixmor Property Group
BRX
$8.51B
| $18.9M | 0.04% |
812,737
-34,477
| -4% | -$802K |
|
407
Vail Resorts
MTN
$5.37B
| $18.9M | 0.04% |
88,310
+12,241
| +16% | +$2.61M |
|
408
Alphatec Holdings
ATEC
$2.27B
| $18.8M | 0.04% |
1,245,096
-137,674
| -10% | -$2.08M |
|
409
United Rentals
URI
$60.8B
| $18.7M | 0.04% |
32,578
+11,840
| +57% | +$6.79M |
|
410
Broadridge
BR
$29.3B
| $18.5M | 0.04% |
89,832
+45,341
| +102% | +$9.33M |
|
411
Werner Enterprises
WERN
$1.66B
| $18.1M | 0.04% |
428,021
-197,560
| -32% | -$8.37M |
|
412
Synchrony
SYF
$27.8B
| $18.1M | 0.04% |
473,386
+241,601
| +104% | +$9.23M |
|
413
Steel Dynamics
STLD
$19.5B
| $18M | 0.04% |
152,827
+26,879
| +21% | +$3.17M |
|
414
SM Energy
SM
$3.14B
| $18M | 0.04% |
466,012
-21,093
| -4% | -$817K |
|
415
Monster Beverage
MNST
$61.3B
| $18M | 0.04% |
312,309
+127,963
| +69% | +$7.37M |
|
416
Americold
COLD
$3.76B
| $17.8M | 0.04% |
589,201
-279,383
| -32% | -$8.46M |
|
417
PJT Partners
PJT
$4.37B
| $17.8M | 0.04% |
174,424
-217,864
| -56% | -$22.2M |
|
418
Warner Bros
WBD
$31B
| $17.7M | 0.04% |
1,557,678
+318,496
| +26% | +$3.62M |
|
419
Otis Worldwide
OTIS
$34.4B
| $17.7M | 0.04% |
197,807
+72,329
| +58% | +$6.47M |
|
420
DaVita
DVA
$9.46B
| $17.6M | 0.04% |
168,316
+24,966
| +17% | +$2.62M |
|
421
Ascendis Pharma
ASND
$12B
| $17.5M | 0.04% |
+138,791
| New | +$17.5M |
|
422
Altria Group
MO
$111B
| $17.3M | 0.04% |
428,341
-18,036
| -4% | -$728K |
|
423
Dow Inc
DOW
$16.9B
| $17.3M | 0.04% |
314,935
+118,903
| +61% | +$6.52M |
|
424
HubSpot
HUBS
$25.8B
| $17.2M | 0.04% |
29,689
+9,305
| +46% | +$5.4M |
|
425
Fortive
FTV
$16.2B
| $17.2M | 0.04% |
234,027
+68,258
| +41% | +$5.03M |
|