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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.9B
| $19.2M | 0.04% |
16,414
-13,590
| -45% | -$15.9M |
|
402
Workiva
WK
$4.48B
| $19.2M | 0.04% |
252,639
+23,659
| +10% | +$1.8M |
|
403
EPR Properties
EPR
$4.05B
| $19.1M | 0.04% |
366,765
+341,668
| +1,361% | +$17.8M |
|
404
Valero Energy
VLO
$48.7B
| $19M | 0.04% |
143,714
-272,135
| -65% | -$36M |
|
405
Microchip Technology
MCHP
$35.6B
| $19M | 0.04% |
397,205
+212,505
| +115% | +$10.1M |
|
406
Rivian
RIVN
$17.2B
| $18.9M | 0.04% |
1,521,586
-1,809,994
| -54% | -$22.5M |
|
407
Donnelley Financial Solutions
DFIN
$1.55B
| $18.8M | 0.04% |
430,553
+70,012
| +19% | +$3.06M |
|
408
Old Dominion Freight Line
ODFL
$31.7B
| $18.8M | 0.04% |
113,695
+57,962
| +104% | +$9.57M |
|
409
Texas Pacific Land
TPL
$20.4B
| $18.7M | 0.04% |
14,294
+8,721
| +156% | +$11.4M |
|
410
Kraft Heinz
KHC
$32.3B
| $18.7M | 0.04% |
613,505
+308,273
| +101% | +$9.38M |
|
411
NMI Holdings
NMIH
$3.1B
| $18.7M | 0.04% |
517,515
+296,557
| +134% | +$10.7M |
|
412
UDR
UDR
$13B
| $18.6M | 0.04% |
413,160
+193,967
| +88% | +$8.75M |
|
413
Phillips 66
PSX
$53.2B
| $18.6M | 0.04% |
150,613
-236,541
| -61% | -$29.2M |
|
414
Catalyst Pharmaceutical
CPRX
$2.48B
| $18.6M | 0.04% |
765,294
+280,628
| +58% | +$6.81M |
|
415
Griffon
GFF
$3.79B
| $18.5M | 0.04% |
259,238
+78,460
| +43% | +$5.61M |
|
416
Cboe Global Markets
CBOE
$24.3B
| $18.5M | 0.04% |
82,015
-108,002
| -57% | -$24.3M |
|
417
HubSpot
HUBS
$25.7B
| $18.3M | 0.04% |
32,113
+4,791
| +18% | +$2.74M |
|
418
EXL Service
EXLS
$7.26B
| $18.3M | 0.04% |
+388,048
| New | +$18.3M |
|
|
CURB
419
Curbline Properties Corp.
CURB
$2.41B
| $18.1M | 0.04% |
746,891
+58,213
| +8% | +$1.41M |
|
420
Clorox
CLX
$15.5B
| $18M | 0.04% |
122,402
-409,469
| -77% | -$60.2M |
|
421
Cloudflare
NET
$74.7B
| $18M | 0.04% |
159,726
+95,574
| +149% | +$10.8M |
|
422
Synchrony
SYF
$28.1B
| $18M | 0.04% |
344,207
-125,490
| -27% | -$6.55M |
|
423
Roper Technologies
ROP
$55.8B
| $17.7M | 0.03% |
30,357
+215
| +0.7% | +$125K |
|
424
Zimmer Biomet
ZBH
$20.9B
| $17.6M | 0.03% |
156,902
-213,381
| -58% | -$24M |
|
425
GoDaddy
GDDY
$20.1B
| $17.6M | 0.03% |
98,659
+42,281
| +75% | +$7.53M |
|