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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $18.9M | 0.03% |
143,880
+17,762
| +14% | +$2.33M |
|
427
Phillips 66
PSX
$53.2B
| $18.9M | 0.03% |
157,332
+6,719
| +4% | +$806K |
|
428
Zoom
ZM
$25B
| $18.8M | 0.03% |
241,603
+11,677
| +5% | +$911K |
|
429
Brown & Brown
BRO
$31.3B
| $18.8M | 0.03% |
169,556
+5,586
| +3% | +$619K |
|
430
Twilio
TWLO
$16.7B
| $18.8M | 0.03% |
150,896
+8,734
| +6% | +$1.09M |
|
431
Quest Diagnostics
DGX
$20.5B
| $18.7M | 0.03% |
104,307
+15,223
| +17% | +$2.73M |
|
432
Roper Technologies
ROP
$55.8B
| $18.7M | 0.03% |
32,947
+2,590
| +9% | +$1.47M |
|
433
Terreno Realty
TRNO
$6.1B
| $18.6M | 0.03% |
331,984
-87,655
| -21% | -$4.91M |
|
434
Banco Santander Chile
BSAC
$12.1B
| $18.5M | 0.03% |
738,038
+72,203
| +11% | +$1.81M |
|
435
Clearway Energy Class C
CWEN
$3.38B
| $18.5M | 0.03% |
578,500
| – | – |
|
436
Raymond James Financial
RJF
$33B
| $18.5M | 0.03% |
120,446
+11,376
| +10% | +$1.74M |
|
437
Camtek
CAMT
$3.6B
| $18.5M | 0.03% |
217,189
+23,218
| +12% | +$1.97M |
|
438
Lattice Semiconductor
LSCC
$9.05B
| $18.3M | 0.03% |
373,647
+1,091
| +0.3% | +$53.4K |
|
439
Aptiv
APTV
$17.5B
| $18.3M | 0.03% |
267,854
+26,356
| +11% | +$1.8M |
|
440
Ultragenyx Pharmaceutical
RARE
$3.07B
| $18.2M | 0.03% |
501,056
+22,152
| +5% | +$805K |
|
441
Warner Bros
WBD
$30B
| $18.2M | 0.03% |
1,589,257
+65,850
| +4% | +$755K |
|
442
Ares Management
ARES
$38.9B
| $18.1M | 0.03% |
104,631
+5,939
| +6% | +$1.03M |
|
443
Coupang
CPNG
$52.7B
| $18.1M | 0.03% |
602,922
+61,150
| +11% | +$1.83M |
|
444
Hershey
HSY
$37.6B
| $18M | 0.03% |
108,495
+5,571
| +5% | +$925K |
|
445
NetApp
NTAP
$23.7B
| $17.7M | 0.03% |
166,883
+19,122
| +13% | +$2.03M |
|
446
Darden Restaurants
DRI
$24.5B
| $17.7M | 0.03% |
81,824
+6,968
| +9% | +$1.51M |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $17.7M | 0.03% |
246,690
+11,262
| +5% | +$809K |
|
448
Novo Nordisk
NVO
$245B
| $17.7M | 0.03% |
256,040
-24,694
| -9% | -$1.7M |
|
449
Expedia Group
EXPE
$26.6B
| $17.6M | 0.03% |
104,549
+8,439
| +9% | +$1.42M |
|
450
Expeditors International
EXPD
$16.4B
| $17.4M | 0.03% |
152,529
+20,038
| +15% | +$2.29M |
|