Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
682
Reduced
200
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$68.7M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $16.2M | 0.03% |
29,452
+761
| +3% | +$418K |
|
477
Cincinnati Financial
CINF
$24B
| $16.1M | 0.03% |
107,833
+8,715
| +9% | +$1.3M |
|
478
Kenvue
KVUE
$35.7B
| $16M | 0.03% |
766,450
+100,403
| +15% | +$2.1M |
|
479
Hologic
HOLX
$14.8B
| $16M | 0.03% |
244,997
+6,589
| +3% | +$429K |
|
480
Zimmer Biomet
ZBH
$20.9B
| $15.7M | 0.03% |
172,438
+15,536
| +10% | +$1.42M |
|
481
Mueller Water Products
MWA
$4.19B
| $15.7M | 0.03% |
651,304
+103,771
| +19% | +$2.49M |
|
482
Sanofi
SNY
$113B
| $15.6M | 0.03% |
323,582
+127,534
| +65% | +$6.16M |
|
483
WEC Energy
WEC
$34.7B
| $15.3M | 0.03% |
147,256
+11,317
| +8% | +$1.18M |
|
484
Factset
FDS
$14B
| $15.3M | 0.03% |
34,595
+4,020
| +13% | +$1.78M |
|
485
Tyler Technologies
TYL
$24.2B
| $15.3M | 0.03% |
25,765
+545
| +2% | +$323K |
|
486
Kadant
KAI
$3.85B
| $15.3M | 0.03% |
48,055
-9,636
| -17% | -$3.06M |
|
487
Arrowhead Research
ARWR
$4.02B
| $15.2M | 0.03% |
960,245
-112,582
| -10% | -$1.78M |
|
488
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $15.2M | 0.03% |
37,776
+7,828
| +26% | +$3.14M |
|
489
Kimco Realty
KIM
$15.4B
| $15.1M | 0.03% |
729,363
+46,406
| +7% | +$962K |
|
490
Workiva
WK
$4.48B
| $15.1M | 0.03% |
220,121
-32,518
| -13% | -$2.23M |
|
491
Global Payments
GPN
$21.3B
| $15.1M | 0.03% |
188,107
+8,347
| +5% | +$668K |
|
492
Sea Limited
SE
$113B
| $15M | 0.03% |
94,092
+11,172
| +13% | +$1.79M |
|
493
Snowflake
SNOW
$75.3B
| $15M | 0.03% |
67,181
+10,053
| +18% | +$2.25M |
|
494
Catalyst Pharmaceutical
CPRX
$2.48B
| $14.9M | 0.03% |
688,760
-76,534
| -10% | -$1.66M |
|
495
Krystal Biotech
KRYS
$4.35B
| $14.9M | 0.03% |
108,518
+71,217
| +191% | +$9.79M |
|
496
Neurocrine Biosciences
NBIX
$14.3B
| $14.9M | 0.03% |
118,286
-102,058
| -46% | -$12.8M |
|
497
Citizens Financial Group
CFG
$22.3B
| $14.9M | 0.03% |
332,060
+14,401
| +5% | +$644K |
|
498
Archer Daniels Midland
ADM
$30.2B
| $14.9M | 0.03% |
281,456
+15,701
| +6% | +$829K |
|
|
CURB
499
Curbline Properties Corp.
CURB
$2.41B
| $14.9M | 0.03% |
650,488
-96,403
| -13% | -$2.2M |
|
500
Liberty Media Series C
FWONK
$25.2B
| $14.9M | 0.03% |
142,110
+10,058
| +8% | +$1.05M |
|