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 | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$82B
| $12.4M | 0.02% |
104,630
+97,985
| +1,475% | +$11.6M |
|
477
Solventum
SOLV
$12.9B
| $12.3M | 0.02% |
182,696
-55,625
| -23% | -$3.76M |
|
478
Nasdaq
NDAQ
$54.4B
| $12.3M | 0.02% |
169,272
+32,370
| +24% | +$2.35M |
|
479
Willis Towers Watson
WTW
$32.4B
| $12.2M | 0.02% |
41,742
+11,752
| +39% | +$3.45M |
|
480
Lockheed Martin
LMT
$107B
| $12.2M | 0.02% |
21,036
+2,707
| +15% | +$1.58M |
|
481
LivaNova
LIVN
$3.18B
| $12.2M | 0.02% |
232,025
+70,618
| +44% | +$3.71M |
|
|
XYZ
482
Block, Inc.
XYZ
$46B
| $12.2M | 0.02% |
181,462
+9,487
| +6% | +$637K |
|
483
Old Dominion Freight Line
ODFL
$31.8B
| $12.1M | 0.02% |
61,078
+8,329
| +16% | +$1.65M |
|
484
Charter Communications
CHTR
$36B
| $12.1M | 0.02% |
36,968
-356
| -1% | -$116K |
|
485
Ionis Pharmaceuticals
IONS
$10.3B
| $12.1M | 0.02% |
303,274
+56,357
| +23% | +$2.24M |
|
486
Fifth Third Bancorp
FITB
$30.1B
| $11.9M | 0.02% |
278,535
-5,186
| -2% | -$222K |
|
487
CONMED
CNMD
$1.67B
| $11.9M | 0.02% |
165,778
-14,859
| -8% | -$1.07M |
|
488
KE Holdings
BEKE
$23.5B
| $11.9M | 0.02% |
591,835
+116,367
| +24% | +$2.33M |
|
489
Garmin
GRMN
$46.1B
| $11.8M | 0.02% |
67,616
+4,005
| +6% | +$700K |
|
490
Xcel Energy
XEL
$42.4B
| $11.8M | 0.02% |
180,593
+33,752
| +23% | +$2.2M |
|
|
TXNM
491
TXNM Energy, Inc.
TXNM
$5.98B
| $11.7M | 0.02% |
268,246
+23,000
| +9% | +$1.01M |
|
492
Vulcan Materials
VMC
$39.5B
| $11.7M | 0.02% |
47,162
+7,106
| +18% | +$1.76M |
|
493
Royal Caribbean
RCL
$93.8B
| $11.6M | 0.02% |
66,576
+14,954
| +29% | +$2.6M |
|
494
ON Semiconductor
ON
$20B
| $11.5M | 0.02% |
159,703
-54,812
| -26% | -$3.96M |
|
495
M&T Bank
MTB
$31.1B
| $11.5M | 0.02% |
65,045
-3,152
| -5% | -$559K |
|
496
Camtek
CAMT
$3.71B
| $11.4M | 0.02% |
+142,599
| New | +$11.4M |
|
497
Atmos Energy
ATO
$26.3B
| $11.4M | 0.02% |
82,280
+28,771
| +54% | +$3.97M |
|
498
Verint Systems
VRNT
$1.23B
| $11.4M | 0.02% |
448,523
-42,209
| -9% | -$1.07M |
|
499
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $11.4M | 0.02% |
167,954
-21,087
| -11% | -$1.43M |
|
500
Invitation Homes
INVH
$18.5B
| $11.3M | 0.02% |
322,041
-67,712
| -17% | -$2.38M |
|