Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
+$206M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.5M |
| 5 |
Edison International
EIX
|
+$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
UnitedHealth
UNH
|
+$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$75.1M |
| 5 |
Eli Lilly
LLY
|
+$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.7B
| $18.8M | 0.03% |
73,017
-14,573
| -17% | -$3.74M |
|
402
HDFC Bank
HDB
$179B
| $18.7M | 0.03% |
298,627
+1,577
| +0.5% | +$98.7K |
|
403
SM Energy
SM
$3B
| $18.7M | 0.03% |
466,552
+28,425
| +6% | +$1.14M |
|
404
Cytokinetics
CYTK
$6.16B
| $18.4M | 0.03% |
348,056
-21,181
| -6% | -$1.12M |
|
|
ITCI
405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.4M | 0.03% |
250,963
+17,612
| +8% | +$1.29M |
|
406
Fortive
FTV
$16.1B
| $18.3M | 0.03% |
232,739
-1,427
| -0.6% | -$112K |
|
407
Cohu
COHU
$963M
| $18.2M | 0.03% |
708,398
-91,371
| -11% | -$2.35M |
|
408
Banco Santander Chile
BSAC
$12.1B
| $18M | 0.03% |
861,295
+372,936
| +76% | +$7.81M |
|
409
Twilio
TWLO
$16.4B
| $18M | 0.03% |
276,071
+14,527
| +6% | +$947K |
|
410
Avantor
AVTR
$8.95B
| $18M | 0.03% |
694,309
-321,725
| -32% | -$8.32M |
|
411
Monolithic Power Systems
MPWR
$41.1B
| $17.5M | 0.03% |
19,063
+6,646
| +54% | +$6.11M |
|
412
Equity Residential
EQR
$25.4B
| $17.4M | 0.03% |
234,597
+2,973
| +1% | +$221K |
|
413
Spotify
SPOT
$148B
| $17.3M | 0.03% |
47,051
+6,693
| +17% | +$2.47M |
|
414
Paychex
PAYX
$48.3B
| $17.3M | 0.03% |
128,827
+8,221
| +7% | +$1.1M |
|
415
Sysco
SYY
$38.7B
| $17.2M | 0.03% |
221,435
-38,854
| -15% | -$3.01M |
|
416
Labcorp
LH
$23.1B
| $17.1M | 0.03% |
76,999
+9,328
| +14% | +$2.08M |
|
417
Rockwell Automation
ROK
$38.6B
| $17.1M | 0.03% |
63,848
-21,361
| -25% | -$5.73M |
|
418
Cognizant
CTSH
$34.6B
| $17.1M | 0.03% |
223,082
+3,079
| +1% | +$236K |
|
419
Northern Oil and Gas
NOG
$2.42B
| $17.1M | 0.03% |
+482,808
| New | +$17.1M |
|
420
Alexandria Real Estate Equities
ARE
$14.6B
| $17M | 0.03% |
143,540
-194,717
| -58% | -$23.1M |
|
421
BJs Wholesale Club
BJ
$13B
| $17M | 0.03% |
206,545
+780
| +0.4% | +$64.3K |
|
422
SITE Centers
SITC
$476M
| $17M | 0.03% |
1,439,877
+347,125
| +32% | +$4.1M |
|
423
eBay
EBAY
$42.2B
| $17M | 0.03% |
260,972
-63,235
| -20% | -$4.11M |
|
424
D.R. Horton
DHI
$53B
| $16.9M | 0.03% |
89,061
-10,707
| -11% | -$2.04M |
|
425
Yum China
YUMC
$16.2B
| $16.9M | 0.03% |
370,529
-1,386
| -0.4% | -$63.1K |
|