Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Werner Enterprises
WERN
$1.71B
| $14M | 0.03% |
391,942
-17,902
| -4% | -$641K |
|
452
Invitation Homes
INVH
$18.5B
| $14M | 0.03% |
389,753
-90,121
| -19% | -$3.23M |
|
453
Inspire Medical Systems
INSP
$2.56B
| $14M | 0.03% |
104,480
+58,519
| +127% | +$7.83M |
|
454
NetApp
NTAP
$23.7B
| $13.8M | 0.03% |
107,269
-10,025
| -9% | -$1.29M |
|
455
Labcorp
LH
$23.2B
| $13.8M | 0.03% |
67,671
-19,907
| -23% | -$4.05M |
|
456
Gen Digital
GEN
$18.2B
| $13.6M | 0.03% |
542,648
-9,727
| -2% | -$243K |
|
457
Rio Tinto
RIO
$104B
| $13.5M | 0.03% |
205,000
-5,600
| -3% | -$369K |
|
458
Essential Utilities
WTRG
$11B
| $13.5M | 0.03% |
361,401
-14,216
| -4% | -$531K |
|
459
Cogent Communications
CCOI
$1.81B
| $13.4M | 0.03% |
237,743
-6,681
| -3% | -$377K |
|
460
Centene
CNC
$14.2B
| $13.4M | 0.03% |
201,365
-74,345
| -27% | -$4.93M |
|
461
Denali Therapeutics
DNLI
$2.26B
| $13.3M | 0.03% |
573,035
+57,016
| +11% | +$1.32M |
|
462
Oculis Holding
OCS
$901M
| $13.2M | 0.03% |
1,100,432
-127,610
| -10% | -$1.52M |
|
463
SBA Communications
SBAC
$21.2B
| $13M | 0.03% |
66,454
-9,680
| -13% | -$1.9M |
|
464
HubSpot
HUBS
$25.7B
| $13M | 0.02% |
22,045
-8,855
| -29% | -$5.22M |
|
465
TopBuild
BLD
$12.3B
| $12.9M | 0.02% |
+33,483
| New | +$12.9M |
|
466
Copart
CPRT
$47B
| $12.8M | 0.02% |
236,752
-181,024
| -43% | -$9.8M |
|
467
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $12.8M | 0.02% |
189,041
+5,513
| +3% | +$373K |
|
468
T Rowe Price
TROW
$23.8B
| $12.7M | 0.02% |
110,018
-12,442
| -10% | -$1.43M |
|
469
Spotify
SPOT
$146B
| $12.7M | 0.02% |
40,358
-7,101
| -15% | -$2.23M |
|
470
Solventum
SOLV
$12.6B
| $12.6M | 0.02% |
+238,321
| New | +$12.6M |
|
471
Roper Technologies
ROP
$55.8B
| $12.6M | 0.02% |
22,342
-22,073
| -50% | -$12.4M |
|
472
Exelixis
EXEL
$10.2B
| $12.5M | 0.02% |
557,805
| – | – |
|
473
CONMED
CNMD
$1.7B
| $12.5M | 0.02% |
180,637
-8,232
| -4% | -$571K |
|
474
Hormel Foods
HRL
$14.1B
| $12.4M | 0.02% |
405,693
+1,967
| +0.5% | +$60K |
|
475
SITE Centers
SITC
$490M
| $12.4M | 0.02% |
1,092,752
+1,046,973
| +2,287% | +$11.8M |
|