Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $18.3M | 0.04% |
121,463
-24,091
| -17% | -$3.62M |
|
402
BJs Wholesale Club
BJ
$12.8B
| $18.1M | 0.03% |
205,765
-102,436
| -33% | -$9M |
|
403
Fastenal
FAST
$55.1B
| $17.9M | 0.03% |
568,676
-33,896
| -6% | -$1.07M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $17.7M | 0.03% |
54,939
-11,040
| -17% | -$3.55M |
|
405
Baxter International
BAX
$12.5B
| $17.6M | 0.03% |
524,956
-321,752
| -38% | -$10.8M |
|
406
Sanofi
SNY
$113B
| $17.4M | 0.03% |
359,433
+141,688
| +65% | +$6.87M |
|
407
Pacira BioSciences
PCRX
$1.19B
| $17.4M | 0.03% |
609,351
+64,433
| +12% | +$1.84M |
|
408
Campbell Soup
CPB
$10.1B
| $17.4M | 0.03% |
385,672
+13,979
| +4% | +$632K |
|
409
eBay
EBAY
$42.3B
| $17.4M | 0.03% |
324,207
+93,931
| +41% | +$5.05M |
|
410
Arch Capital
ACGL
$34.1B
| $17.4M | 0.03% |
172,496
-19,111
| -10% | -$1.93M |
|
411
Fortive
FTV
$16.2B
| $17.4M | 0.03% |
234,166
-7,485
| -3% | -$555K |
|
412
NNN REIT
NNN
$8.18B
| $17.3M | 0.03% |
407,196
+3,107
| +0.8% | +$132K |
|
413
PJT Partners
PJT
$4.38B
| $17.3M | 0.03% |
160,737
-6,727
| -4% | -$726K |
|
414
Alphatec Holdings
ATEC
$2.43B
| $17.2M | 0.03% |
1,641,994
+399,805
| +32% | +$4.18M |
|
|
415
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.1M | 0.03% |
28
-89
| -76% | -$54.5M |
|
416
Corcept Therapeutics
CORT
$7.31B
| $17M | 0.03% |
+524,642
| New | +$17M |
|
417
FIVE9
FIVN
$2.06B
| $16.9M | 0.03% |
383,481
+200,857
| +110% | +$8.86M |
|
418
Restaurant Brands International
QSR
$20.7B
| $16.8M | 0.03% |
238,321
-9,323
| -4% | -$656K |
|
419
Apollo Global Management
APO
$75.3B
| $16.7M | 0.03% |
141,741
-80,379
| -36% | -$9.49M |
|
420
AerCap
AER
$22B
| $16.6M | 0.03% |
178,115
+5,762
| +3% | +$537K |
|
421
Amicus Therapeutics
FOLD
$2.46B
| $16.5M | 0.03% |
1,658,613
+36,214
| +2% | +$359K |
|
422
Snowflake
SNOW
$75.3B
| $16.1M | 0.03% |
119,498
-61,185
| -34% | -$8.27M |
|
423
Estee Lauder
EL
$32.1B
| $16.1M | 0.03% |
151,057
-153,820
| -50% | -$16.4M |
|
424
Equity Residential
EQR
$25.5B
| $16.1M | 0.03% |
231,624
-6,319
| -3% | -$438K |
|
|
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16M | 0.03% |
233,351
+99,529
| +74% | +$6.82M |
|