Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Equinix
EQIX
|
+$144M |
| 3 |
Broadcom
AVGO
|
+$63.8M |
| 4 |
Spotify
SPOT
|
+$45.7M |
| 5 |
Aptiv
APTV
|
+$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$200M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
Trane Technologies
TT
|
+$110M |
| 4 |
Amazon
AMZN
|
+$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.5B
| $15.1M | 0.03% |
243,683
-17,289
| -7% | -$1.07M |
|
427
La-Z-Boy
LZB
$1.46B
| $15.1M | 0.03% |
347,589
+95,812
| +38% | +$4.18M |
|
428
Howmet Aerospace
HWM
$72.3B
| $15.1M | 0.03% |
137,490
-13,284
| -9% | -$1.46M |
|
429
Constellation Brands
STZ
$25.7B
| $15.1M | 0.03% |
68,267
-4,750
| -7% | -$1.05M |
|
430
Hartford Financial Services
HIG
$36.7B
| $15M | 0.03% |
137,951
-23,182
| -14% | -$2.53M |
|
431
Northern Oil and Gas
NOG
$2.41B
| $15M | 0.03% |
403,421
-79,387
| -16% | -$2.94M |
|
432
SM Energy
SM
$3B
| $14.9M | 0.03% |
382,111
-84,441
| -18% | -$3.29M |
|
433
Werner Enterprises
WERN
$1.71B
| $14.9M | 0.03% |
414,205
-83,225
| -17% | -$2.99M |
|
434
NNN REIT
NNN
$8.12B
| $14.8M | 0.03% |
367,100
-89,351
| -20% | -$3.61M |
|
435
Rockwell Automation
ROK
$38.8B
| $14.8M | 0.03% |
51,877
-11,971
| -19% | -$3.42M |
|
436
Arch Capital
ACGL
$33.9B
| $14.8M | 0.03% |
161,094
-22,028
| -12% | -$2.02M |
|
437
Steel Dynamics
STLD
$19.8B
| $14.7M | 0.03% |
128,699
-21,425
| -14% | -$2.45M |
|
438
Occidental Petroleum
OXY
$44.4B
| $14.7M | 0.03% |
298,494
-20,224
| -6% | -$997K |
|
439
Camtek
CAMT
$3.71B
| $14.7M | 0.03% |
179,046
+36,447
| +26% | +$2.99M |
|
440
Royal Caribbean
RCL
$93.8B
| $14.5M | 0.03% |
62,587
-3,989
| -6% | -$923K |
|
441
Verisk Analytics
VRSK
$38.1B
| $14.5M | 0.03% |
52,754
-4,376
| -8% | -$1.2M |
|
442
Copart
CPRT
$47.1B
| $14.4M | 0.03% |
251,389
-27,545
| -10% | -$1.58M |
|
443
Avantor
AVTR
$8.75B
| $14.3M | 0.03% |
676,168
-18,141
| -3% | -$382K |
|
444
IQVIA
IQV
$32.2B
| $14.2M | 0.03% |
71,965
-10,137
| -12% | -$2M |
|
445
Cognizant
CTSH
$34.8B
| $14.1M | 0.03% |
184,600
-38,482
| -17% | -$2.95M |
|
446
Ionis Pharmaceuticals
IONS
$10.3B
| $14M | 0.03% |
401,501
+98,227
| +32% | +$3.43M |
|
447
Kenvue
KVUE
$36.2B
| $13.9M | 0.03% |
654,337
-53,710
| -8% | -$1.14M |
|
448
Guardant Health
GH
$7.41B
| $13.5M | 0.03% |
442,951
-109,522
| -20% | -$3.35M |
|
449
Interpublic Group of Companies
IPG
$9.89B
| $13.4M | 0.03% |
477,630
-47,079
| -9% | -$1.32M |
|
450
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.3M | 0.03% |
317,125
+63,821
| +25% | +$2.68M |
|