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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$26.3B
| $16.8M | 0.03% |
31,541
+9,496
| +43% | +$5.05M |
|
427
Ametek
AME
$43.6B
| $16.5M | 0.03% |
96,959
-13,860
| -13% | -$2.36M |
|
428
Interpublic Group of Companies
IPG
$9.89B
| $16.5M | 0.03% |
524,709
+7,354
| +1% | +$232K |
|
|
HEES
429
DELISTED
H&E Equipment Services
HEES
| $16.5M | 0.03% |
338,938
+16,681
| +5% | +$812K |
|
430
Kenvue
KVUE
$36.2B
| $16.4M | 0.03% |
708,047
+530,444
| +299% | +$12.3M |
|
431
CyberArk
CYBR
$23.6B
| $16.3M | 0.03% |
57,208
-52,021
| -48% | -$14.9M |
|
432
Moderna
MRNA
$9.52B
| $16.3M | 0.03% |
246,552
-46,110
| -16% | -$3.05M |
|
433
Sabra Healthcare REIT
SBRA
$4.6B
| $16.3M | 0.03% |
875,495
+322,255
| +58% | +$6M |
|
434
Occidental Petroleum
OXY
$44.4B
| $16.2M | 0.03% |
318,718
-13,584
| -4% | -$691K |
|
435
Magnolia Oil & Gas
MGY
$4.34B
| $16.1M | 0.03% |
660,201
-360,040
| -35% | -$8.79M |
|
436
Microchip Technology
MCHP
$35.2B
| $16M | 0.03% |
200,391
-35,683
| -15% | -$2.85M |
|
437
Otis Worldwide
OTIS
$34.3B
| $15.9M | 0.03% |
153,560
-10,385
| -6% | -$1.08M |
|
438
Neurocrine Biosciences
NBIX
$14.3B
| $15.7M | 0.03% |
136,424
-24,723
| -15% | -$2.85M |
|
439
SiteOne Landscape Supply
SITE
$6.78B
| $15.3M | 0.03% |
101,465
+403
| +0.4% | +$60.8K |
|
440
Verisk Analytics
VRSK
$38.1B
| $15.2M | 0.03% |
57,130
-17,220
| -23% | -$4.59M |
|
441
Fair Isaac
FICO
$36.9B
| $15.2M | 0.03% |
7,868
+1,241
| +19% | +$2.4M |
|
442
Ingersoll Rand
IR
$31.9B
| $15M | 0.03% |
154,163
-4,994
| -3% | -$486K |
|
443
Howmet Aerospace
HWM
$72.3B
| $15M | 0.03% |
150,774
+5,146
| +4% | +$510K |
|
444
Nucor
NUE
$32.4B
| $14.6M | 0.03% |
97,576
-22,992
| -19% | -$3.44M |
|
445
Copart
CPRT
$47.1B
| $14.6M | 0.03% |
278,934
+42,182
| +18% | +$2.2M |
|
446
Vistra
VST
$65.7B
| $14.6M | 0.03% |
122,246
-96,320
| -44% | -$11.5M |
|
447
Live Oak Bancshares
LOB
$1.74B
| $14.5M | 0.03% |
+306,124
| New | +$14.5M |
|
448
Centene
CNC
$15.3B
| $14.5M | 0.03% |
194,472
-6,893
| -3% | -$514K |
|
449
Equifax
EFX
$31.2B
| $14.4M | 0.03% |
49,143
+3,552
| +8% | +$1.04M |
|
450
Sanofi
SNY
$116B
| $14.4M | 0.03% |
250,085
-109,348
| -30% | -$6.3M |
|