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 | |
|---|---|---|---|---|---|---|
451
Live Oak Bancshares
LOB
$1.74B
| $13.3M | 0.03% |
336,721
+30,597
| +10% | +$1.21M |
|
452
Alexandria Real Estate Equities
ARE
$14.6B
| $13.3M | 0.03% |
136,847
-6,693
| -5% | -$650K |
|
453
Entergy
ETR
$38.8B
| $13.3M | 0.03% |
176,539
-39,393
| -18% | -$2.97M |
|
454
Monster Beverage
MNST
$61.5B
| $13.3M | 0.02% |
253,313
-22,368
| -8% | -$1.17M |
|
|
XYZ
455
Block, Inc.
XYZ
$46.2B
| $13.2M | 0.02% |
153,056
-28,406
| -16% | -$2.45M |
|
456
Immunovant
IMVT
$2.85B
| $13.2M | 0.02% |
532,110
+53,353
| +11% | +$1.32M |
|
457
ANI Pharmaceuticals
ANIP
$2.06B
| $13.2M | 0.02% |
+237,965
| New | +$13.2M |
|
458
Otis Worldwide
OTIS
$34.3B
| $13.1M | 0.02% |
142,018
-11,542
| -8% | -$1.07M |
|
459
Amicus Therapeutics
FOLD
$2.46B
| $13M | 0.02% |
1,380,775
-428,017
| -24% | -$4.03M |
|
460
Fair Isaac
FICO
$36.9B
| $13M | 0.02% |
6,529
-1,339
| -17% | -$2.66M |
|
461
Banco Santander Chile
BSAC
$11.9B
| $12.9M | 0.02% |
682,821
-178,474
| -21% | -$3.37M |
|
462
Applovin
APP
$185B
| $12.9M | 0.02% |
39,725
-9,966
| -20% | -$3.23M |
|
463
Griffon
GFF
$3.76B
| $12.8M | 0.02% |
+180,778
| New | +$12.8M |
|
464
Moderna
MRNA
$9.66B
| $12.8M | 0.02% |
315,912
+69,360
| +28% | +$2.82M |
|
465
Xcel Energy
XEL
$42.4B
| $12.8M | 0.02% |
190,396
+9,803
| +5% | +$660K |
|
466
Garmin
GRMN
$46.1B
| $12.8M | 0.02% |
61,748
-5,868
| -9% | -$1.21M |
|
|
LOMA
467
Loma Negra
LOMA
$932M
| $12.7M | 0.02% |
1,052,429
-198,071
| -16% | -$2.39M |
|
468
Mid-America Apartment Communities
MAA
$16.9B
| $12.7M | 0.02% |
82,327
-2,259
| -3% | -$348K |
|
469
Magnolia Oil & Gas
MGY
$4.34B
| $12.7M | 0.02% |
544,286
-115,915
| -18% | -$2.7M |
|
470
WEC Energy
WEC
$34.6B
| $12.4M | 0.02% |
132,796
+16,101
| +14% | +$1.51M |
|
471
Tenet Healthcare
THC
$17B
| $12.3M | 0.02% |
98,229
+22,066
| +29% | +$2.77M |
|
472
Hormel Foods
HRL
$14B
| $12.1M | 0.02% |
390,541
-18,052
| -4% | -$560K |
|
473
Solventum
SOLV
$12.9B
| $12.1M | 0.02% |
183,530
+834
| +0.5% | +$55.1K |
|
|
HES
474
DELISTED
Hess
HES
| $12.1M | 0.02% |
90,942
-5,817
| -6% | -$771K |
|
475
Napco Security Technologies
NSSC
$1.44B
| $11.9M | 0.02% |
335,363
-334,649
| -50% | -$11.9M |
|