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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.9B
| $14.4M | 0.03% |
275,681
-19,326
| -7% | -$1.01M |
|
452
Rio Tinto
RIO
$101B
| $14.4M | 0.03% |
202,300
-2,700
| -1% | -$192K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.03% |
102,552
+11,511
| +13% | +$1.61M |
|
454
Entergy
ETR
$38.8B
| $14.2M | 0.03% |
215,932
+3,968
| +2% | +$261K |
|
455
Clearway Energy Class C
CWEN
$3.34B
| $14.1M | 0.03% |
461,200
+37,100
| +9% | +$1.14M |
|
456
Ultragenyx Pharmaceutical
RARE
$3.04B
| $14.1M | 0.03% |
253,304
-31,441
| -11% | -$1.75M |
|
457
Lennar Class A
LEN
$35.6B
| $13.8M | 0.03% |
76,323
+20,059
| +36% | +$3.63M |
|
458
TopBuild
BLD
$12.2B
| $13.7M | 0.03% |
33,612
+129
| +0.4% | +$52.5K |
|
459
Immunovant
IMVT
$2.86B
| $13.6M | 0.03% |
478,757
+78,035
| +19% | +$2.22M |
|
460
Mid-America Apartment Communities
MAA
$17B
| $13.5M | 0.02% |
84,586
+12,318
| +17% | +$1.96M |
|
461
Marathon Petroleum
MPC
$55.1B
| $13.3M | 0.02% |
81,994
-30,617
| -27% | -$4.96M |
|
462
Gen Digital
GEN
$18.4B
| $13.2M | 0.02% |
483,112
-59,536
| -11% | -$1.63M |
|
463
WNS Holdings
WNS
$3.24B
| $13.2M | 0.02% |
250,215
-29,518
| -11% | -$1.56M |
|
464
Dow Inc
DOW
$17.1B
| $13.1M | 0.02% |
242,841
+22,446
| +10% | +$1.21M |
|
465
NetApp
NTAP
$24.2B
| $13.1M | 0.02% |
106,482
-787
| -0.7% | -$96.8K |
|
466
CoreCivic
CXW
$2.1B
| $13M | 0.02% |
1,031,400
+82,500
| +9% | +$1.04M |
|
|
HES
467
DELISTED
Hess
HES
| $13M | 0.02% |
96,759
-9,520
| -9% | -$1.28M |
|
468
Hormel Foods
HRL
$14B
| $12.9M | 0.02% |
408,593
+2,900
| +0.7% | +$91.7K |
|
469
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.8M | 0.02% |
132,068
+47,267
| +56% | +$4.56M |
|
470
Guardant Health
GH
$7.41B
| $12.7M | 0.02% |
552,473
+178,882
| +48% | +$4.1M |
|
471
Tenet Healthcare
THC
$17B
| $12.7M | 0.02% |
76,163
-31,807
| -29% | -$5.29M |
|
472
Kraft Heinz
KHC
$31.6B
| $12.5M | 0.02% |
356,918
+20,596
| +6% | +$722K |
|
473
Pultegroup
PHM
$27B
| $12.5M | 0.02% |
87,399
-15,641
| -15% | -$2.23M |
|
474
T Rowe Price
TROW
$23.8B
| $12.4M | 0.02% |
114,587
+4,569
| +4% | +$495K |
|
475
CDW
CDW
$22B
| $12.4M | 0.02% |
54,725
+13,079
| +31% | +$2.97M |
|